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Guidewire Software GWRE Accrued Expenses

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Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
Operating income$30.6M+586%
Net income$16.5M-64.2%
EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%
Total debt$27.0M-18.1%
Total equity$1.3B-3.3%
Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%
CapEx$1.8M+152%
Free cash flow$59.4M+87.7%

Valuation

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Market cap$14.2B-18.1%
Enterprise value$13.93B-16.5%
P/E88.8×-160×
P/S10×-4.4×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%
Net margin11.2%
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Guidewire Software’s 10-Q, filed June 5, 2026.

Filed
Jun 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001528396-26-000027
Line itemApril 30,2026July 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$34,972$28,797
Accrued employee compensation117,531140,613
Deferred revenue, net300,641340,253
Other current liabilities44,03235,139
Total current liabilities497,175544,802
Lease liabilities27,03130,687

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's accrued expenses?
Guidewire Software (GWRE) reported accrued expenses of $117.53M in Q1 2026.
How has Guidewire Software's accrued expenses changed year-over-year?
Guidewire Software's accrued expenses increased by 31.7% year-over-year, from $89.23M to $117.53M.
What is the long-term trend for Guidewire Software's accrued expenses?
Over 4 years (2021 to 2025), Guidewire Software's accrued expenses has grown at a 8.3% compound annual growth rate (CAGR), from $102.14M to $140.61M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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