Guidewire SoftwareGWRE
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 7/31/2026 | 7/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $389.7M | $389.7M | $300.9M |
| Net Income | $139.3M | $139.3M | $69.8M |
| Depreciation & Amortization | $28.0M | $28.0M | $23.8M |
| Stock-Based Compensation | $181.8M | $181.8M | $161.6M |
| Investing Cash Flow | −$136.0M | −$136.0M | −$237.0M |
| Capital Expenditure | −$31.1M | −$31.1M | −$20.5M |
| Acquisitions & Divestitures | −$52.6M | −$52.6M | −$28.6M |
| Purchases & Sales of Investments | −$52.3M | −$52.3M | −$187.9M |
| Financing Cash Flow | −$579.0M | −$579.0M | $82.3M |
| Debt Issued & Repaid | $0.00 | $0.00 | $137.2M |
| Stock Issued & Repurchased | −$579.0M | −$579.0M | $3.9M |
| Effect of Exchange Rates | −$969,000 | −$969,000 | $3.7M |
| Change in Cash | −$326.2M | −$326.2M | $149.9M |
| Free Cash Flow | $358.7M | $358.7M | $280.4M |
2 periods and the trailing twelve months · latest filed Jul 31, 2026