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Guidewire Software GWRE Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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Segments

By segment

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Reportable Segment$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$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:GainsLossesOnExtinguishmentOfDebt.

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
Amortization of premium (accretion of discount) on available-for-sale securities, net(5,377)(8,613)
(Gains) losses on sale of strategic investments(632)(3,671)
Changes in fair value of strategic investments(554)341
Loss on retirement of debt53,565
Other non-cash items affecting net income (loss)1856
Changes in operating assets and liabilities:
Accounts receivable276(10,609)
Unbilled accounts receivable(93,214)(74,471)

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's gain (loss) on extinguishment of debt?
Guidewire Software (GWRE) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Guidewire Software's gain (loss) on extinguishment of debt changed year-over-year?
Guidewire Software's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$13.39M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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