Stocktoria
Guidewire Software, Inc. GWRE
Guidewire Software, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $980.5M | $905.3M | $812.6M | $743.3M | $742.3M | $719.5M | $652.8M | $509.5M | $424.4M |
| Gross profit | $752.1M | $583.4M | $458.2M | $377.2M | $389.6M | $404.3M | $395.2M | $356.1M | $318.0M | $272.6M |
| R&D expense | $296.2M | $269.4M | $249.7M | $229.2M | $201.5M | $200.6M | $188.5M | $171.7M | $130.3M | $112.5M |
| Operating income | $41.1M | -$52.6M | -$149.5M | -$199.4M | -$105.6M | -$23.9M | $1.5M | -$15.6M | $21.9M | $16.4M |
| Interest expense | $13.2M | $6.7M | $6.7M | $19.4M | $18.7M | $17.9M | $17.3M | $6.4M | $13,000 | $0 |
| Income tax | -$20.4M | -$20.7M | -$22.2M | -$49.3M | -$37.8M | $2.9M | -$8.3M | $18.5M | $10.5M | $5.8M |
| Operating cash flow | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M | $113.1M | $116.1M | $140.5M | $138.8M | $99.9M |
| Free cash flow | $295.1M | $189.4M | $32.6M | -$47.5M | $92.6M | $91.7M | $71.2M | $131.1M | $132.9M | $92.8M |
| Cash & equivalents | $697.9M | $548.0M | $401.8M | $606.3M | $384.9M | $367.0M | $254.1M | $437.1M | $263.2M | $223.6M |
| Total assets | $2.7B | $2.2B | $2.0B | $2.3B | $2.3B | $2.4B | $2.2B | $2.0B | $1.1B | $916.2M |
| Total liabilities | $1.3B | $883.6M | $828.4M | $815.2M | $777.0M | $708.1M | $592.8M | $567.8M | $185.6M | $132.2M |
| Shareholders' equity | $1.5B | $1.3B | $1.2B | $1.5B | $1.5B | $1.7B | $1.6B | $1.4B | $888.5M | $783.9M |
| EPS (diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 |
Growth · year-over-year · Revenue CAGR 12.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.6% | +8.3% | +11.4% | +9.3% | +0.1% | +3.2% | +10.2% | +28.1% | +20.0% | +11.5% |
| EPS growth | — | — | — | — | — | -232.0% | — | -241.7% | +20.0% | +42.9% |
| Free cash flow growth | +55.8% | +481.4% | — | -151.3% | +1.0% | +28.8% | -45.7% | -1.4% | +43.2% | +61.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-07-31. Facts plus Stocktoria's own computed scores — not investment advice.