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Guidewire Software GWRE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ServiceNowNOW

$100M+78.6%

Iron MountainIRM

——

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×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Guidewire Software (GWRE) reported capital investments accrued but not yet paid of $2K in Q1 2026.
How has Guidewire Software's capital investments accrued but not yet paid changed year-over-year?: Guidewire Software's capital investments accrued but not yet paid decreased by 99.4% year-over-year, from $349K to $2K.