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CapEx at other companies

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$145M-19.0%
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$14.51M+0.6%
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ServiceNowNOW
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HCI GroupHCI
$335K-80.7%
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Verisk Analytics, Inc.VRSK
$68.1M+22.0%
DXC Technology logo
DXC TechnologyDXC
$70M-9.1%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities(644,915)(672,330)
Maturities and sales of available-for-sale securities582,638529,887
Purchases of property and equipment(9,934)(2,336)
Capitalized software development costs(13,939)(10,972)
Acquisition of strategic investments(14,590)(1,772)
Sale of strategic investment7815,671
Acquisition of business, net of acquired cash(33,453)(26,724)

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's capex?
Guidewire Software (GWRE) reported capex of $1.77M in Q1 2026.
How has Guidewire Software's capex changed year-over-year?
Guidewire Software's capex increased by 152.1% year-over-year, from $703K to $1.77M.
What is the long-term trend for Guidewire Software's capex?
Over 4 years (2021 to 2025), Guidewire Software's capex has grown at a -25.9% compound annual growth rate (CAGR), from $19.01M to $5.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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