What is Guidewire Software's loss on debt extinguishment?

Guidewire Software (GWRE) reported loss on debt extinguishment of $0 in Q1 2026.

How has Guidewire Software's loss on debt extinguishment changed year-over-year?

Guidewire Software's loss on debt extinguishment increased by 100.0% year-over-year, from -$13.39M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Guidewire Software GWRE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

CienaCIEN

$0—

Segments

By segment

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Reportable Segment$0—

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 / equity0×0.0×

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 loss on debt extinguishment?: Guidewire Software (GWRE) reported loss on debt extinguishment of $0 in Q1 2026.
How has Guidewire Software's loss on debt extinguishment changed year-over-year?: Guidewire Software's loss on debt extinguishment increased by 100.0% year-over-year, from -$13.39M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.