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Guidewire Software GWRE Interest Expense

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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:InterestExpenseNonoperating.

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
Total operating expenses206,008178,230590,133508,771
Income (loss) from operations30,6374,46887,55611,471
Interest income11,29513,79438,43243,122
Interest expense(3,318)(3,668)(9,965)(9,913)
Other income (expense), net(18,854)34,0742,791(36,270)
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 interest expense?
Guidewire Software (GWRE) reported interest expense of $3.32M in Q1 2026.
How has Guidewire Software's interest expense changed year-over-year?
Guidewire Software's interest expense decreased by 9.5% year-over-year, from $3.67M to $3.32M.
What is the long-term trend for Guidewire Software's interest expense?
Over 4 years (2021 to 2025), Guidewire Software's interest expense has grown at a -8.3% compound annual growth rate (CAGR), from $18.71M to $13.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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