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.

Guidewire Software GWRE Business Segments — Retirement of debt

Similar metrics at other companies

USFDReportable Segment — Loss on Debt Extinguishment

$0+100%

MTSIReportable Segment — Loss on Debt Extinguishment

$0—

APPReportable Segment — Interest expense and loss on settlement of debt

$51.16M-3.3%

AMHReportable Segment — Loss on early extinguishment of debt

$0+100%

INSMReportable Segment — Interest Expense

$20.08M-6.9%

BBIOReportable Segment — Gain (Loss) on Extinguishment of Debt

$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.