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Guidewire Software GWRE Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp
Construction Partners logo
Construction PartnersROAD
8.4%+2.0pp
Mohawk Industries logo
Mohawk IndustriesMHK
4.3%-0.9pp
Arcosa logo
ArcosaACA
7.2%+3.6pp
JBT Marel Corporation logo
JBT Marel CorporationJBTM
4.7%+3.2pp
Chord Energy logo
Chord EnergyCHRD
2.1%-13.9pp

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

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Calculated from Guidewire Software’s reported figures.

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 invested capital?
Guidewire Software (GWRE) reported invested capital of $1.05B in Q1 2026.
How has Guidewire Software's invested capital changed year-over-year?
Guidewire Software's invested capital increased by 18.7% year-over-year, from $884.08M to $1.05B.
What is the long-term trend for Guidewire Software's invested capital?
Over 5 years (2020 to 2025), Guidewire Software's invested capital has grown at a -15.9% compound annual growth rate (CAGR), from $1.9B to $799.26M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).