Guidewire (0GS) Financial Statements

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Guidewire Financial Overview

Guidewire's market cap is currently CHF10.96B. The company's EPS TTM is CHF1.65; its P/E ratio is 98.44; Guidewire is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is CHF0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	$ 1.48B	$ 1.20B	$ 980.50M	$ 905.34M	$ 812.61M
Gross Profit	$ 947.37M	$ 752.05M	$ 583.36M	$ 458.21M	$ 377.18M
Operating Income	$ 150.32M	$ 41.07M	$ -52.57M	$ -149.49M	$ -199.45M
EBITDA	$ 213.90M	$ 86.36M	$ 2.21M	$ -102.54M	$ -176.73M
Net Income	$ 139.28M	$ 69.80M	$ -6.10M	$ -111.86M	$ -180.43M
Balance Sheet
Cash & Short-Term Investments	$ 753.06M	$ 1.15B	$ 1.00B	$ 798.68M	$ 976.17M
Total Assets	$ 2.58B	$ 2.72B	$ 2.23B	$ 2.03B	$ 2.27B
Total Debt	$ 703.30M	$ 715.69M	$ 442.92M	$ 448.58M	$ 475.58M
Net Debt	$ 330.41M	$ 16.59M	$ -105.07M	$ 46.76M	$ -130.73M
Total Liabilities	$ 1.38B	$ 1.26B	$ 883.56M	$ 828.42M	$ 815.24M
Stockholders' Equity	$ 1.19B	$ 1.46B	$ 1.34B	$ 1.20B	$ 1.45B
Cash Flow
Free Cash Flow	$ 377.66M	$ 295.13M	$ 177.22M	$ 20.97M	$ -59.72M
Operating Cash Flow	$ 389.72M	$ 300.87M	$ 195.75M	$ 38.40M	$ -37.94M
Investing Cash Flow	$ -135.98M	$ -236.97M	$ -52.36M	$ 12.71M	$ 312.21M
Financing Cash Flow	$ -583.21M	$ 82.29M	$ 1.05M	$ -261.58M	$ -37.34M

Currency in USD

Guidewire Earnings and Revenue History

Income Statement >

Guidewire Debt to Assets

Balance Sheet >

Guidewire Cash Flow

Cash Flow >

Guidewire Forecast EPS vs Actual EPS

Earnings >