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Guidewire Software GWRE Senior Long Term Notes

Senior Long Term Notes at other companies

SM Energy logo
SM EnergySM
$6.74B+149%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$798.9M+3.5%
Conagra Brands logo
Conagra BrandsCAG
$6.46B+3.5%
Guidewire Software logo
Guidewire SoftwareGWRE
$677.21M+0.5%
Electronic Arts logo
Electronic ArtsEA
$1.49B+0.1%
Arch Capital Group logo
Arch Capital GroupACGL
$2.73B0.0%

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$8.98B-30.1%
Enterprise value$8.71B-29.7%
P/E56.2×
P/S6.3×-5.0×

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:SeniorLongTermNotes.

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 senior long term notes?
Guidewire Software (GWRE) reported senior long term notes of $677.21M in Q1 2026.
How has Guidewire Software's senior long term notes changed year-over-year?
Guidewire Software's senior long term notes increased by 0.5% year-over-year, from $673.7M to $677.21M.
What is the long-term trend for Guidewire Software's senior long term notes?
Over 2 years (2023 to 2025), Guidewire Software's senior long term notes has grown at a 30.3% compound annual growth rate (CAGR), from $397.17M to $674.57M.
What does senior long term notes mean?
Represents the principal amount of long-term debt instruments that are not due within the next twelve months. These notes are typically issued to institutional investors to fund long-term growth, acquisitions, or capital expenditures. This metric reflects the company's long-term leverage and cost of capital structure.