What is Guidewire Software's FX effect on cash?

Guidewire Software (GWRE) reported FX effect on cash of $3.18M in Q4 2025.

How has Guidewire Software's FX effect on cash changed year-over-year?

Guidewire Software's FX effect on cash increased by 189.3% year-over-year, from -$3.55M to $3.18M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Guidewire Software GWRE FX Effect on Cash

FX Effect on Cash at other companies

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-$1.8M-357%

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-$22M-185%

ROP

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-$5.8M-155%

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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$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

See full

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Guidewire Software’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's FX effect on cash?: Guidewire Software (GWRE) reported FX effect on cash of $3.18M in Q4 2025.
How has Guidewire Software's FX effect on cash changed year-over-year?: Guidewire Software's FX effect on cash increased by 189.3% year-over-year, from -$3.55M to $3.18M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.