What does repayments of convertible debt, retirement mean?

Represents cash outflows used to retire convertible debt instruments prior to their scheduled maturity date. This often occurs through negotiated buybacks or tender offers to manage capital structure or reduce future dilution.

Guidewire Software GWRE Repayments Of Convertible Debt, Retirement

Repayments Of Convertible Debt, Retirement at other companies

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$0-100%

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$0-100%

Datadog, Inc.DDOG

$0-100%

SnapSNAP

$498.64M+132%

Two Harbors Investment CorporationTWO

$261.88M—

MicroStrategyMSTR

$0-100%

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:RepaymentsOfConvertibleDebtRetirement.

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 repayments of convertible debt, retirement?: Guidewire Software (GWRE) reported repayments of convertible debt, retirement of $0 in Q1 2026.
What does repayments of convertible debt, retirement mean?: Represents cash outflows used to retire convertible debt instruments prior to their scheduled maturity date. This often occurs through negotiated buybacks or tender offers to manage capital structure or reduce future dilution.