Guidewire (0GS) Financial Statements

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Guidewire Financial Overview

Guidewire's market cap is currently €11.64B. The company's EPS TTM is €1.65; its P/E ratio is 98.44; Guidewire is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is €0.65. 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 >