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Guidewire Software GWRE Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

Medline, Inc. MDLN

$11M-26.7%

Construction PartnersROAD

$668K-61.1%

SyscoSYY

$4M+33.3%

Allison Transmission HoldingsALSN

$7M—

Regal RexnordRRX

$2.4M-31.4%

AeroVironmentAVAV

$1.22M+308%

Segments

By segment

Reportable Segment$984K-7.0%

Other financials

Income statement

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

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

Operating cash flow$61.2M+89.1%

CapEx$1.8M+152%

Free cash flow$59.4M+87.7%

Valuation

Market cap$8.98B-30.1%

Enterprise value$8.71B-29.7%

P/E56.2×—

P/S6.3×-5.0×

Profitability

Gross margin64%+1.9pp

Operating margin8.2%—

Net margin11.2%—

FCF margin23.7%+2.1pp

Returns & leverage

Return on equity11.9%—

Debt / equity0×0.0×

Current ratio2.4×-0.8×