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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $27.03M.

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 total debt?
Guidewire Software (GWRE) reported total debt of $27.03M in Q1 2026.
How has Guidewire Software's total debt changed year-over-year?
Guidewire Software's total debt decreased by 18.1% year-over-year, from $33.01M to $27.03M.
What is the long-term trend for Guidewire Software's total debt?
Over 5 years (2020 to 2025), Guidewire Software's total debt has grown at a -41.7% compound annual growth rate (CAGR), from $610.34M to $41.13M.
What does total debt mean?
The total amount of money the company owes to lenders, banks, and lessors.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need for liquidity, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to cash flow may increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Software companies typically maintain lower debt-to-equity ratios compared to capital-intensive industries, often utilizing debt primarily for strategic acquisitions or to optimize capital structure.