Guidewire SoftwareGWRE
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/31/2026 | 4/30/2026 | 1/31/2026 | 10/31/2025 | 7/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $283.9M | $61.2M | $112.0M | −$67.4M | $244.8M |
| Net Income | $31.4M | $16.5M | $60.1M | $31.3M | $52.0M |
| Depreciation & Amortization | $7.3M | $7.2M | $7.0M | $6.4M | $6.2M |
| Stock-Based Compensation | $46.8M | $44.9M | $46.8M | $43.3M | $42.2M |
| Investing Cash Flow | −$2.6M | $71.1M | −$65.8M | −$138.8M | −$58.4M |
| Capital Expenditure | −$7.2M | −$7.5M | −$6.4M | −$10.0M | −$7.1M |
| Acquisitions & Divestitures | −$4.6M | −$12.4M | −$35.6M | $0.00 | −$126,000 |
| Purchases & Sales of Investments | $9.2M | $91.1M | −$23.8M | −$128.8M | −$51.1M |
| Financing Cash Flow | −$200.4M | −$244.2M | −$134.7M | $413,000 | $728,000 |
| Stock Issued & Repurchased | −$200.4M | −$244.2M | −$134.7M | $413,000 | $728,000 |
| Effect of Exchange Rates | −$2.6M | −$1.4M | $3.2M | −$114,000 | $412,000 |
| Change in Cash | $78.3M | $0.00 | $0.00 | −$205.9M | $187.6M |
| Free Cash Flow | $276.7M | $53.7M | $105.7M | −$77.4M | $237.7M |
5 periods · latest filed Jul 31, 2026