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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$13.35B-29.7%
Enterprise value$13.08B-28.7%
P/E83.5×-189×
P/S9.4×-6.4×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
Total liabilities1,217,9871,263,869
STOCKHOLDERS’ EQUITY:
Common stock88
Additional paid-in capital2,169,7692,020,393
Accumulated other comprehensive income (loss)(7,105)(8,922)
Retained earnings (accumulated deficit)(845,527)(554,249)
Total stockholders’ equity1,317,1451,457,230
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$2,535,132$2,721,099

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's AOCI?
Guidewire Software (GWRE) reported AOCI of -$7.11M in Q1 2026.
How has Guidewire Software's AOCI changed year-over-year?
Guidewire Software's AOCI increased by 17.4% year-over-year, from -$8.6M to -$7.11M.
What is the long-term trend for Guidewire Software's AOCI?
Over 4 years (2021 to 2025), Guidewire Software's AOCI has grown at a 9.4% compound annual growth rate (CAGR), from -$6.22M to -$8.92M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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