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Guidewire Software GWRE Business Segments — Retirement of debt

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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: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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025Nine Months Ended April 30, 2026Nine Months Ended April 30, 2025
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)
Net income (loss)$16,471$45,991$107,888$17,853

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's business segments — retirement of debt?
Guidewire Software (GWRE) reported business segments — retirement of debt of $0 in Q1 2026.
What does business segments — retirement of debt mean?
This metric captures the financial impact of retiring debt obligations before their scheduled maturity, often involving premiums or discounts. It reflects the company's strategy to manage its balance sheet, reduce interest expenses, or adjust its capital structure. Significant losses on retirement may indicate a strategic decision to pay a premium to exit unfavorable debt terms.

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