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Free cash flow at other companies

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Universal Insurance HoldingsUVE
$153.24M-17.4%

Other financials

Income statement

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Revenue$411.1M+15.3%
Gross profit$269.7M+16.3%
Operating income$62.3M+111%
Net income$31.4M-39.6%
EPS (diluted)$0.37-38.3%

Balance sheet

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Cash & equivalents$372.9M-46.7%
Total debt$36.9M-10.3%
Total equity$1.2B-18.1%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow$283.9M+16.0%
CapEx$2.1M-37.7%

Valuation

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Market cap$12.74B-34.8%
Enterprise value$12.4B-34.3%
P/E91.4×-188×
P/S8.6×-7.6×

Profitability

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Gross margin64.2%+1.7pp
Operating margin10.2%+6.7pp
Net margin9.4%+3.6pp
FCF margin25.6%+1.1pp

Returns & leverage

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Return on equity10.5%+5.5pp
Debt / equity0×0.0×
Current ratio1.8×-1.0×

Where this comes from

Calculated from Guidewire Software, Inc.’s reported figures.

The source filing: Guidewire Software, Inc.’s 10-K, filed September 11, 2026. Open the filing →

Filed
Sep 11, 2026, 4:24 PM EDT
Fiscal year
FY2026
Accession
0001528396-26-000046

FAQ

What is Guidewire Software, Inc.'s free cash flow?
Guidewire Software, Inc. (GWRE) reported free cash flow of $281.76M in Q2 2026.
How has Guidewire Software, Inc.'s free cash flow changed year-over-year?
Guidewire Software, Inc.'s free cash flow increased by 16.7% year-over-year, from $241.43M to $281.76M.
What is the long-term trend for Guidewire Software, Inc.'s free cash flow?
Over 2 years (2023 to 2026), Guidewire Software, Inc.'s free cash flow has grown at a 240.5% compound annual growth rate (CAGR), from $32.57M to $377.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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