What is Guidewire Software's net cost incurred (in millions)?

Guidewire Software (GWRE) reported net cost incurred (in millions) of $0 in Q1 2026.

What does net cost incurred (in millions) mean?

Cash paid for financial derivatives used to offset potential dilution from convertible debt.

How do you interpret net cost incurred (in millions)?

Higher payments indicate a strategic effort to minimize equity dilution at the cost of immediate cash outflow.

How does net cost incurred (in millions) compare across companies?

Standard practice for tech firms issuing convertible notes to manage share count.

Guidewire Software GWRE Net cost incurred (in millions)

Net cost incurred (in millions) at other companies

TeraWulfWULF

$25.15M-58.1%

GlaukosGKOS

$73.75K—

CoreWeave, Inc. CRWV

$85M—

RubrikRBRK

$22.14M—

Unity SoftwareU

$0-100%

DexComDXCM

$0—

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$8.98B-30.1%

Enterprise value$8.71B-29.7%

P/E56.2×—

P/S6.3×-5.0×

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 / equity0×0.0×

Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept gwre:PaymentsForCappedCalls.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's net cost incurred (in millions)?: Guidewire Software (GWRE) reported net cost incurred (in millions) of $0 in Q1 2026.
What does net cost incurred (in millions) mean?: Cash paid for financial derivatives used to offset potential dilution from convertible debt.
How do you interpret net cost incurred (in millions)?: Higher payments indicate a strategic effort to minimize equity dilution at the cost of immediate cash outflow.
How does net cost incurred (in millions) compare across companies?: Standard practice for tech firms issuing convertible notes to manage share count.