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Guidewire Software GWRE Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist TherapeuticsPTGX

-$53K+35.4%

Essential UtilitiesWTRG

-$75K+74.4%

Atmos EnergyATO

$1.01B-7.3%

SiTime CorporationSITM

$71.86M+26.2%

ConocoPhillipsCOP

$7.22B+6.1%

Cleveland-CliffsCLF

$2M—

Segments

By segment

Reportable Segment$169.54M+16.3%

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×