Guidewire Software, Inc. (GWRE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GWRE

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.29	0.41	0.49	0.51	0.70	0.82	0.36	0.35	0.30	0.27	0.27	0.26	0.33	0.26	0.24	0.28	0.33	0.29
Short-term Investments	0.45	0.51	0.52	0.41	0.47	0.51	0.42	0.43	0.41	0.42	0.44	0.44	0.48	0.56	0.60	0.80	0.81	0.86
Accounts Receivable	0.14	0.16	0.09	0.15	0.12	0.10	0.10	0.13	0.09	0.13	0.13	0.09	0.09	0.11	0.08	0.07	0.09	0.08
Total Current Assets	1.22	1.35	1.36	1.31	1.48	1.64	1.08	1.06	0.98	1.01	1.01	0.94	1.06	1.08	1.08	1.31	1.37	1.35
Property, Plant & Equipment	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07
Goodwill	0.42	0.42	0.39	0.39	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.34	0.34	0.34
Intangible Assets	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03
Total Non-current Assets*	1.32	1.35	1.28	1.18	1.06	0.96	0.96	0.95	0.94	0.91	1.00	1.00	1.10	1.11	1.10	0.94	0.97	0.99
Total Assets	2.54	2.69	2.64	2.49	2.54	2.60	2.04	2.01	1.92	1.92	2.00	1.95	2.16	2.18	2.18	2.25	2.34	2.34
Accounts Payable	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.02	0.02
Total Current Liabilities	0.50	0.46	0.39	0.41	0.56	0.62	0.70	0.31	0.26	0.28	0.28	0.25	0.24	0.23	0.20	0.21	0.21	0.19
Total Non-current Liabilities*	0.72	0.72	0.72	0.72	0.72	0.71	0.05	0.45	0.45	0.45	0.51	0.51	0.47	0.47	0.48	0.48	0.48	0.49
Total Liabilities	1.22	1.18	1.11	1.13	1.27	1.33	0.75	0.76	0.71	0.72	0.78	0.76	0.71	0.70	0.68	0.69	0.69	0.68
Retained Earnings	(0.85)	(0.61)	(0.52)	(0.61)	(0.65)	(0.61)	(0.64)	(0.64)	(0.65)	(0.58)	(0.48)	(0.47)	(0.25)	(0.20)	(0.14)	(0.03)	0.09	0.14
Total Stockholder Equity	1.32	1.51	1.53	1.36	1.27	1.27	1.29	1.26	1.21	1.20	1.22	1.19	1.45	1.48	1.50	1.56	1.64	1.66

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	411.09	372.54	359.10	332.64	356.57	293.51	289.48	262.90	291.52	240.68	240.90	207.41	269.96	207.49	232.61	195.28	244.60	197.45	204.63	165.93
Cost of Revenue	141.41	135.90	127.57	123.12	124.76	110.81	110.33	104.51	105.08	98.45	98.49	95.12	106.28	108.57	109.15	123.13	128.74	120.49	107.98	103.18
Gross Profit	269.68	236.65	231.52	209.52	231.81	182.70	179.15	158.39	186.44	142.23	142.41	112.29	163.68	98.92	123.46	72.15	115.86	76.96	96.65	62.76
Research & Development	90.59	87.87	83.32	78.32	84.10	72.92	70.27	68.88	75.32	66.13	65.46	62.47	66.82	63.06	61.70	58.17	65.29	64.05	60.40	59.93
Selling, General & Admin	51.77	49.94	48.28	48.47	52.47	47.55	41.71	42.75	46.02	42.30	40.18	39.02	40.65	46.82	40.20	42.07	31.11	27.17	24.54	24.58
Total Operating Expenses	207.36	206.01	193.08	191.04	202.21	178.23	167.43	163.11	176.12	158.92	154.82	146.07	157.58	156.73	146.68	146.71	148.07	139.36	136.11	128.13
Operating Income	62.32	30.64	38.44	18.48	29.60	4.47	11.72	(4.72)	10.31	(16.70)	(12.41)	(33.78)	6.10	(57.82)	(23.22)	(74.55)	(32.21)	(62.40)	(39.46)	(65.38)
Interest Expense	--	--	--	--	--	--	--	--	1.68	1.69	1.69	1.68	1.68	1.68	1.68	1.67	4.93	4.89	4.83	4.79
Pretax Income	45.30	19.76	74.55	24.50	40.99	48.67	(43.03)	2.77	18.88	(14.09)	6.96	(38.59)	15.76	(56.23)	(8.21)	(85.41)	(36.54)	(73.22)	(51.64)	(68.31)
Tax Provision	13.91	3.29	14.44	(6.81)	(10.97)	2.68	(5.75)	(6.37)	2.13	(8.61)	(2.72)	(11.52)	3.54	(10.66)	0.98	(16.09)	(5.51)	(15.78)	(10.95)	(17.04)
Net Income	31.39	16.47	60.11	31.31	51.95	45.99	(37.28)	9.14	16.76	(5.48)	9.69	(27.07)	12.22	(45.57)	(9.19)	(69.32)	(31.03)	(57.44)	(40.68)	(51.28)
Basic EPS	--	0.20	0.71	0.37	0.62	0.55	(0.45)	0.11	0.21	(0.07)	0.12	(0.33)	0.14	(0.56)	(0.11)	(0.83)	(0.36)	(0.69)	(0.49)	(0.62)
Diluted EPS	--	0.19	0.70	0.36	0.61	0.54	(0.45)	0.11	0.21	(0.07)	0.12	(0.33)	0.14	(0.56)	(0.11)	(0.83)	(0.36)	(0.69)	(0.49)	(0.62)

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	283.89	61.18	112.05	(67.40)	244.83	32.35	85.99	(62.30)	193.78	4.80	69.25	(72.08)	173.24	(48.63)	1.22	(87.43)	83.59	(11.48)	(3.01)	(107.04)
Capital Expenditures	2.12	1.77	3.28	4.88	3.41	0.70	0.79	0.84	1.69	0.68	2.99	1.00	3.21	0.68	1.33	0.60	1.53	0.99	3.66	3.33
Free Cash Flow*	281.76	59.41	108.76	(72.28)	241.43	31.65	85.20	(63.15)	192.08	4.13	66.26	(73.08)	170.03	(49.30)	(0.11)	(88.04)	82.06	(12.47)	(6.67)	(110.37)
Investing Cash Flow	(2.56)	71.15	(65.79)	(138.76)	(58.39)	(48.05)	(52.92)	(77.60)	(7.29)	6.15	(23.43)	(27.79)	8.86	52.70	5.58	(54.42)	197.46	83.78	22.89	8.08
Financing Cash Flow	(200.43)	(244.25)	(134.71)	0.41	0.73	(178.35)	(155.59)	415.51	1.04	0.01	0.00	0.00	(47.81)	(13.77)	0.00	(200.00)	0.00	0.02	(11.11)	(26.24)

* Derived from reported values