Guidewire Software, Inc. (GWRE)

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Guidewire Software, Inc.

GWRE • CIK 0001528396

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$-52,573	$41,068	$149,874	$149,874
Interest Income (Expense), Nonoperating, Net	$43,478	$56,625	$48,564	$48,564
Interest Expense	$6,738	$13,211	$13,324	$13,324
Other Nonoperating Income (Expense)	$-11,005	$-35,087	$-20,997	$-20,997
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-26,838	$49,395	$164,117	$164,117
Income Tax Expense (Benefit)	$-20,735	$-20,409	$24,834	$24,834
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,103	$69,804	$139,283	$139,283
Revenue from Contract with Customer, Excluding Assessed Tax	$980,497	$1,202,459	$1,475,363	$1,475,363
Cost of Goods and Services Sold	$397,136	$450,406	$527,995	$527,995
Gross Profit	$583,361	$752,053	$947,368	$947,368
Research and Development Expense	$269,381	$296,160	$340,097	$340,097
Selling and Marketing Expense	$199,033	$230,346	$258,937	$258,937
General and Administrative Expense	$167,520	$184,479	$198,460	$198,460
Operating Expenses	$635,934	$710,985	$797,494	$797,494
Weighted Average Number of Shares Outstanding, Basic	82,291,483	83,846,793	84,186,951	84,186,951
Weighted Average Number of Shares Outstanding, Diluted	82,291,483	85,911,653	85,405,177	85,405,177

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$547,992	$697,902	$372,887	$372,887
Short-term Investments	$455,576	$451,541	$380,175	$380,175
Long-term Investments	$125,885	$333,754	$462,223	$462,223
Accounts Receivable, after Allowance for Credit Loss, Current	$137,339	$140,639	$193,720	$193,720
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$4,157	$670	$0	$0
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$87,031	$130,959	$140,832	$140,832
Property, Plant and Equipment, Net	$55,409	$60,436	$67,800	$67,800
Prepaid Expense and Other Assets, Current	$67,596	$86,374	$99,363	$99,363
Operating Lease, Right-of-Use Asset	$43,750	$39,309	$34,404	$34,404
Assets, Current	$1,295,534	$1,507,415	$1,186,977	$1,186,977
Intangible Assets, Net (Excluding Goodwill)	$9,005	$12,042	$16,406	$16,406
Goodwill	$372,214	$393,978	$423,267	$423,267
Deferred Income Tax Assets, Net	$253,085	$297,234	$286,585	$286,585
Other Assets, Noncurrent	$67,255	$76,261	$99,283	$99,283
Assets	$2,226,294	$2,721,099	$2,576,946	$2,576,946
Operating Lease, Liability, Noncurrent	$34,721	$30,687	$25,206	$25,206
Senior Notes, Noncurrent	$0	$674,568	$678,094	$678,094
Deferred Revenue, Noncurrent	$3,628	$4,533	$1,633	$1,633
Other Liabilities, Noncurrent	$7,578	$9,279	$13,828	$13,828
Liabilities	$883,562	$1,263,869	$1,383,258	$1,383,258
Accounts Payable, Current	$15,209	$28,797	$38,074	$38,074
Employee-related Liabilities, Current	$109,084	$140,613	$146,331	$146,331
Deferred Revenue, Current	$281,855	$340,253	$437,181	$437,181
Other Liabilities, Current	$32,584	$35,139	$42,911	$42,911
Liabilities, Current	$837,635	$544,802	$664,497	$664,497
Common Stock, Value, Issued	$8	$8	$8	$8
Additional Paid in Capital, Common Stock	$1,979,021	$2,020,393	$2,230,308	$2,230,308
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,244	$-8,922	$-12,233	$-12,233
Retained Earnings (Accumulated Deficit)	$-624,053	$-554,249	$-1,024,396	$-1,024,396
Stockholders' Equity Attributable to Parent	$1,342,732	$1,457,230	$1,193,687	$1,193,687
Accounts Receivable, Allowance for Credit Loss, Current	$646	$1,166	$2,379	$2,379
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	83,025,637	84,530,418	81,992,467	81,992,467
Accounts Receivable, before Allowance for Credit Loss, Current	—	—	$196,099	$196,099
Prepaid Expense, Current	$25,791	$32,761	$43,423	$43,423
Capitalized Contract Cost, Net, Current	$17,739	$21,084	$24,190	$24,190
Deferred Costs, Current	$6,259	$5,973	$7,650	$7,650
Property, Plant and Equipment, Gross	$121,143	$145,567	$168,314	$168,314
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$65,734	$85,131	$100,514	$100,514
Depreciation	$6,900	$7,200	$8,800	$8,800
Amortization	$11,600	$13,000	$14,400	$14,400
Amortization of Intangible Assets	$5,500	$5,400	$6,700	$6,700
Payments to Acquire Other Investments	$1,336	$1,772	$14,646	$14,646
Goodwill, Acquired During Period	—	$21,425	$30,071	$30,071
Goodwill, Foreign Currency Translation Gain (Loss)	—	$339	$-782	$-782
Finite-Lived Intangible Assets, Gross	$36,400	$37,687	$35,143	$35,143
Finite-Lived Intangible Assets, Accumulated Amortization	$27,395	$25,645	$18,737	$18,737
Finite-Lived Intangible Asset, Expected Amortization, Year One	$5,026	$5,270	$4,160	$4,160
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$3,572	$1,969	$4,017	$4,017
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$272	$1,826	$3,895	$3,895
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$129	$1,704	$3,475	$3,475
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$6	$1,273	$859	$859
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	—	$0	$0	$0
Prepaid Expense, Noncurrent	$3,213	$5,907	$3,686	$3,686
Capitalized Contract Cost, Net, Noncurrent	$36,950	$46,838	$55,186	$55,186
Deferred Costs, Noncurrent	$4,691	$3,472	$5,381	$5,381
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-1,957	$-1,880	$-122	$-122
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	$0	$250	$0	$0
Unrealized Gain (Loss) on Investments	$-1,957	$-2,130	$489	$489
Realized Investment Gains (Losses)	$1,803	$3,671	$632	$632
Gain (Loss) on Investments	$-154	$1,541	$1,122	$1,122
Accrued Bonuses, Current	$70,847	$84,277	$86,824	$86,824
Accrued Sales Commission, Current	$8,128	$19,285	$14,847	$14,847
Accrued Vacation, Current	$6,934	$8,274	$10,783	$10,783
Operating Lease, Liability, Current	$9,295	$10,438	$11,687	$11,687
Accrued Royalties, Current	$7,872	$8,665	$9,036	$9,036
Accrued Income Taxes, Current	$6,492	$8,032	$11,147	$11,147
Other Accrued Liabilities, Current	$8,925	$8,004	$11,041	$11,041

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,103	$69,804	$139,283	$139,283
Net Cash Provided by (Used in) Operating Activities	$195,748	$300,867	$389,716	$389,716
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,050	$3,715	$-969	$-969
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$142,394	$149,910	$-326,207	$-326,207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$549,184	$699,094	$372,887	$372,887
Depreciation, Depletion and Amortization, Nonproduction	$22,309	$23,758	$27,952	$27,952
Payments to Acquire Debt Securities, Available-for-sale	$615,935	$858,571	$859,150	$859,150
Amortization of Debt Issuance Costs and Discounts	$1,732	$3,758	$3,939	$3,939
Proceeds from Sale of Debt Securities, Available-for-sale	$576,886	$665,012	$806,049	$806,049
Capitalized Contract Cost, Amortization	$17,816	$20,050	$35,011	$35,011
Payments to Acquire Property, Plant, and Equipment	$6,362	$5,741	$12,056	$12,056
Share-based Payment Arrangement, Noncash Expense	$146,460	$161,556	$181,799	$181,799
Payments to Develop Software	$12,165	$14,714	$19,003	$19,003
Payments to Acquire Other Investments	$1,336	$1,772	$14,646	$14,646
Proceeds from Sale of Equity Method Investments	—	$5,671	$781	$781
Accretion (Amortization) of Discounts and Premiums, Investments	$12,894	$10,326	$6,254	$6,254
Payments to Acquire Businesses, Net of Cash Acquired	$0	$26,850	$37,953	$37,953
Realized Investment Gains (Losses)	$1,803	$3,671	$632	$632
Net Cash Provided by (Used in) Investing Activities	$-52,359	$-236,965	$-135,977	$-135,977
Unrealized Gain (Loss) on Investments	$-1,957	$-2,130	$489	$489
Gain (Loss) on Extinguishment of Debt	—	$-53,565	$0	$0
Other Noncash Income (Expense)	$74	$-186	$88	$88
Proceeds from Debt, Net of Issuance Costs	—	$671,840	$0	$0
Payments of Debt Issuance Costs	—	$2,065	$0	$0
Proceeds from Stock Plans	—	—	$26,603	$26,603
Proceeds from Stock Options Exercised	$1,055	$3,902	$729	$729
Payments for Repurchase of Common Stock	$0	$0	$606,309	$606,309
Net Cash Provided by (Used in) Financing Activities	$1,055	$82,293	$-578,977	$-578,977
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,000	$11,796	$9,298	$9,298
Income Taxes Paid, Net	$8,919	$7,557	$13,171	$13,171
Capital Expenditures Incurred but Not yet Paid	$920	$1,114	$407	$407
Increase (Decrease) in Accounts Receivable	$-12,631	$3,348	$54,868	$54,868
Increase (Decrease) in Contract with Customer, Asset	$-7,676	$38,930	$9,193	$9,193
Increase (Decrease) in Prepaid Expense and Other Assets	$33,534	$47,211	$55,354	$55,354
Increase (Decrease) in Accounts Payable, Trade	$-18,933	$11,399	$11,712	$11,712
Increase (Decrease) in Employee Related Liabilities	$6,453	$30,090	$6,196	$6,196
Increase (Decrease) in Deferred Revenue	$72,572	$56,617	$93,675	$93,675
IncreaseDecreaseInOperatingLeaseLiability	$-7,389	$-2,891	$-4,232	$-4,232
Increase (Decrease) in Other Operating Liabilities	$4,570	$1,144	$4,857	$4,857

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Import this data to Google Sheets with:

=jivedata("GWRE","financials")

Full statements spill as a table. For one cell: =jivedata("GWRE","Revenue") or =jivedata("GWRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.