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Guidewire Software GWRE Business Segments — Debt Issuance Cost Amortization

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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$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:AmortizationOfFinancingCosts.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Adjusted interest income (expense) and other income (expense)(3)9,01711,18531,50635,990
Changes in fair value of strategic investments599(103)554(341)
Gains (losses) on sale of strategic investments6326323,671
Amortization of debt issuance costs(984)(1,058)(2,947)(2,782)
Retirement of debt(53,565)
Unrealized foreign exchange rate gains (losses)(20,141)34,1761,51313,967
Income (loss) before provision for (benefit from) income taxes19,76048,668118,8148,410
Provision for (benefit from) income taxes3,2892,67710,926(9,443)

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's business segments — debt issuance cost amortization?
Guidewire Software (GWRE) reported business segments — debt issuance cost amortization of $984K in Q1 2026.
How has Guidewire Software's business segments — debt issuance cost amortization changed year-over-year?
Guidewire Software's business segments — debt issuance cost amortization decreased by 7.0% year-over-year, from $1.06M to $984K.
What is the long-term trend for Guidewire Software's business segments — debt issuance cost amortization?
Over 2 years (2023 to 2025), Guidewire Software's business segments — debt issuance cost amortization has grown at a 48.5% compound annual growth rate (CAGR), from $1.7M to $3.76M.
What does business segments — debt issuance cost amortization mean?
This represents the periodic expense recognized for the costs incurred to issue debt, spread over the life of the debt instrument. It is a non-cash accounting charge that reflects the cost of accessing capital markets. It is essential for understanding the true effective interest rate of the segment's debt.

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