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Guidewire Software GWRE Operating Income

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Segments

By segment

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Reportable Segment$30.64M+586%

Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
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:OperatingIncomeLoss.

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
Sales and marketing68,20157,768193,934164,698
General and administrative49,93947,547146,689132,010
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

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's operating income?
Guidewire Software (GWRE) reported operating income of $30.64M in Q1 2026.
How has Guidewire Software's operating income changed year-over-year?
Guidewire Software's operating income increased by 585.7% year-over-year, from $4.47M to $30.64M.
What is the long-term trend for Guidewire Software's operating income?
Over 3 years (2021 to 2025), Guidewire Software's operating income has grown at a -27.0% compound annual growth rate (CAGR), from -$105.58M to $41.07M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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