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Guidewire Software GWRE Operating Lease Liabilities

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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$13.32B-29.8%
Enterprise value$13.06B-28.8%
P/E83.4×-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:OperatingLeaseLiabilityNoncurrent.

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 itemApril 30,2026July 31,2025
Deferred revenue, net300,641340,253
Other current liabilities44,03235,139
Total current liabilities497,175544,802
Lease liabilities27,03130,687
Convertible senior notes, net677,206674,568
Deferred revenue, net3,7184,533
Other liabilities12,8589,279
Total liabilities1,217,9871,263,869

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's operating lease liabilities?
Guidewire Software (GWRE) reported operating lease liabilities of $27.03M in Q1 2026.
How has Guidewire Software's operating lease liabilities changed year-over-year?
Guidewire Software's operating lease liabilities decreased by 18.1% year-over-year, from $33.01M to $27.03M.
What is the long-term trend for Guidewire Software's operating lease liabilities?
Over 4 years (2021 to 2025), Guidewire Software's operating lease liabilities has grown at a -28.2% compound annual growth rate (CAGR), from $115.37M to $30.69M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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