Security
GUIDEWIRE SOFTWARE, INC. · GWRE
GWRENYSECommon stockCurrentCIK 1528396Updated Oct 3, 2026
Name history
Guidewire Software, Inc. · through Sep 30, 2026
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,576,946,000Source | 2,721,099,000Source | 2,226,294,000Source | 2,027,888,000Source |
| Property, Plant and Equipment, NetUSD | 67,800,000Source | 60,436,000Source | 55,409,000Source | 54,499,000Source |
| GoodwillUSD | 423,267,000Source | 393,978,000Source | 372,214,000Source | 372,214,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 16,406,000Source | 12,042,000Source | 9,005,000Source | 14,473,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 372,887,000Source | 697,902,000Source | 547,992,000Source | 401,813,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 193,720,000Source | 140,639,000Source | 137,339,000Source | 151,034,000Source |
| Assets, CurrentUSD | 1,186,977,000Source | 1,507,415,000Source | 1,295,534,000Source | 1,099,603,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 99,363,000Source | 86,374,000Source | 67,596,000Source | 62,132,000Source |
| Operating Lease, Right-of-Use AssetUSD | 34,404,000Source | 39,309,000Source | 43,750,000Source | 52,373,000Source |
| Other Assets, NoncurrentUSD | 99,283,000Source | 76,261,000Source | 67,255,000Source | 67,957,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,383,258,000Source | 1,263,869,000Source | 883,562,000Source | 828,422,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 8,000Source | 8,000Source | 8,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,024,396,000Source | -554,249,000Source | -624,053,000Source | -617,950,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,233,000Source | -8,922,000Source | -12,244,000Source | -13,859,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,193,687,000Source | 1,457,230,000Source | 1,342,732,000Source | 1,199,466,000Source |
| Additional Paid in Capital, Common StockUSD | 2,230,308,000Source | 2,020,393,000Source | 1,979,021,000Source | 1,831,267,000Source |
| Liabilities and EquityUSD | 2,576,946,000Source | 2,721,099,000Source | 2,226,294,000Source | 2,027,888,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 664,497,000Source | 544,802,000Source | 837,635,000Source | 373,261,000Source |
| Operating Lease, Liability, CurrentUSD | 11,687,000Source | 10,438,000Source | 9,295,000Source | 8,433,000Source |
| Accounts Payable, CurrentUSD | 38,074,000Source | 28,797,000Source | 15,209,000Source | 34,627,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,206,000Source | 30,687,000Source | 34,721,000Source | 42,972,000Source |
| Other Liabilities, NoncurrentUSD | 13,828,000Source | 9,279,000Source | 7,578,000Source | 9,030,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 140,639,000Source | 137,339,000Source | 151,034,000Source |
| Deferred Revenue, CurrentUSD | 437,181,000Source | 340,253,000Source | 281,855,000Source | 206,923,000Source |
| Deferred Revenue, NoncurrentUSD | 1,633,000Source | 4,533,000Source | 3,628,000Source | 5,988,000Source |
| Deferred Tax Liabilities, NetUSD | 51,276,000Source | 45,231,000Source | 37,869,000Source | 34,258,000Source |
| Long-term DebtUSD | — | — | 398,903,000Source | 397,171,000Source |
| Short-term InvestmentsUSD | 380,175,000Source | 451,541,000Source | 455,576,000Source | 396,872,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 139,283,000Source | 69,804,000Source | -6,103,000Source | -111,855,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 181,799,000Source | 161,556,000Source | 146,460,000Source | 142,842,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 54,868,000Source | 3,348,000Source | -12,631,000Source | 7,301,000Source |
| Deferred Income Tax Expense (Benefit)USD | 13,475,000Source | -29,682,000Source | -26,746,000Source | -27,262,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 389,716,000Source | 300,867,000Source | 195,748,000Source | 38,395,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 37,953,000Source | 26,850,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -135,977,000Source | -236,965,000Source | -52,359,000Source | 12,712,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,056,000Source | 5,741,000Source | 6,362,000Source | 5,821,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 606,309,000Source | 0Source | 0Source | 261,807,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -578,977,000Source | 82,293,000Source | 1,055,000Source | -261,579,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -326,207,000Source | 149,910,000Source | 142,394,000Source | -207,896,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 372,887,000Source | 699,094,000Source | 549,184,000Source | 406,790,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,298,000Source | 11,796,000Source | 5,000,000Source | 5,000,000Source |
| Income Taxes Paid, NetUSD | 13,171,000Source | 7,557,000Source | 8,919,000Source | 5,167,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -969,000Source | 3,715,000Source | -2,050,000Source | 2,576,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 14,400,000Source | 13,000,000Source | 11,600,000Source | 9,900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 181,799,000Source | 161,556,000Source | 146,460,000Source | 142,842,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,939,000Source | 3,758,000Source | 1,732,000Source | 1,703,000Source |
| Amortization of Intangible AssetsUSD | 6,700,000Source | 5,400,000Source | 5,500,000Source | 6,900,000Source |
| DepreciationUSD | 8,800,000Source | 7,200,000Source | 6,900,000Source | 36,300,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -122,000Source | -1,880,000Source | -1,957,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 250,000Source | 0Source | 800,000Source |
| Gain (Loss) on InvestmentsUSD | 1,122,000Source | 1,541,000Source | -154,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -53,565,000Source | — | — |
| General and Administrative ExpenseUSD | 198,460,000Source | 184,479,000Source | 167,520,000Source | 169,731,000Source |
| GoodwillUSD | 423,267,000Source | 393,978,000Source | 372,214,000Source | 372,214,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 24,834,000Source | -20,409,000Source | -20,735,000Source | -22,239,000Source |
| Operating ExpensesUSD | 797,494,000Source | 710,985,000Source | 635,934,000Source | 607,701,000Source |
| Other Nonoperating Income (Expense)USD | -20,997,000Source | -35,087,000Source | -11,005,000Source | -2,277,000Source |
| Proceeds from Stock Options ExercisedUSD | 729,000Source | 3,902,000Source | 1,055,000Source | 228,000Source |
| Realized Investment Gains (Losses)USD | 632,000Source | 3,671,000Source | 1,803,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 182,583,000Source | 161,678,000Source | 146,700,000Source | 143,566,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 489,000Source | -2,130,000Source | -1,957,000Source | -802,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,475,363,000Source | 1,202,459,000Source | 980,497,000Source | 905,341,000Source |
| Cost of RevenueUSD | 527,995,000Source | 450,406,000Source | 397,136,000Source | 447,130,000Source |
| Operating Income (Loss)USD | 149,874,000Source | 41,068,000Source | -52,573,000Source | -149,490,000Source |
| Other Nonoperating Income (Expense)USD | -20,997,000Source | -35,087,000Source | -11,005,000Source | -2,277,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 164,117,000Source | 49,395,000Source | -26,838,000Source | -134,094,000Source |
| Income Tax Expense (Benefit)USD | 24,834,000Source | -20,409,000Source | -20,735,000Source | -22,239,000Source |
| Earnings Per Share, BasicUSD per share | 1.65Source | 0.83Source | -0.07Source | -1.36Source |
| Earnings Per Share, DilutedUSD per share | 1.63Source | 0.81Source | -0.07Source | -1.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 84,186,951Source | 83,846,793Source | 82,291,483Source | 82,176,629Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 85,405,177Source | 85,911,653Source | 82,291,483Source | 82,176,629Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,700,000Source | 5,400,000Source | 5,500,000Source | 6,900,000Source |
| Current Income Tax Expense (Benefit)USD | 11,359,000Source | 9,273,000Source | 6,011,000Source | 5,023,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 27,952,000Source | 23,758,000Source | 22,309,000Source | 24,838,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 250,000Source | 0Source | 800,000Source |
| Gain (Loss) on InvestmentsUSD | 1,122,000Source | 1,541,000Source | -154,000Source | — |
| General and Administrative ExpenseUSD | 198,460,000Source | 184,479,000Source | 167,520,000Source | 169,731,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 947,368,000Source | 752,053,000Source | 583,361,000Source | 458,211,000Source |
| Interest ExpenseUSD | 13,324,000Source | 13,211,000Source | 6,738,000Source | 6,716,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 48,564,000Source | 56,625,000Source | 43,478,000Source | 24,389,000Source |
| Operating ExpensesUSD | 797,494,000Source | 710,985,000Source | 635,934,000Source | 607,701,000Source |
| Realized Investment Gains (Losses)USD | 632,000Source | 3,671,000Source | 1,803,000Source | — |
| Research and Development ExpenseUSD | 340,097,000Source | 296,160,000Source | 269,381,000Source | 249,746,000Source |
| Selling and Marketing ExpenseUSD | 258,937,000Source | 230,346,000Source | 199,033,000Source | 188,224,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 182,583,000Source | 161,678,000Source | 146,700,000Source | 143,566,000Source |
Filing attachments
gwreex44-10kfy26.htm · 10-K · 2026-09-11
Exhibit 4.4 DESCRIPTION OF THE COMPANY’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED As of July 31, 2026, Guidewire Software, Inc. (“Guidewire,” the “Company,” “we,” “us,” or “our”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock. DESCRIPTION OF COMMON STOCK Our authorized capital stock consists of 500,000,000 shares of common stock, par valu…
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