15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.7% per year over the past 5 years.
Operating margin has expanded, at 10.2% in the latest year.
Free cash flow has grown 32.5% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (4.7% vs 14.7% per year).
Operating income covered interest expense 11× in the latest year, up from -5.6× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$1.5B
$139M
64.2%
10.2%
11.7%
5.4%
$378M
—
$373M
2025
$1.2B
$70M
62.5%
3.4%
4.8%
2.6%
$295M
—
$698M
2024
$980M
-$6M
59.5%
-5.4%
-0.5%
-0.3%
$189M
$399M
$548M
2023
$905M
-$112M
50.6%
-16.5%
-9.3%
-5.5%
$33M
$397M
$402M
2022
$813M
-$180M
46.4%
-24.5%
-12.4%
-8.0%
-$47M
$358M
$606M
2021
$743M
-$67M
52.4%
-14.2%
-4.3%
-2.9%
$93M
$344M
$385M
2020
$742M
-$27M
54.5%
-3.2%
-1.6%
-1.2%
$92M
$330M
$367M
2019
$720M
$21M
54.9%
0.2%
1.3%
1.0%
$71M
$317M
$254M
2018
$653M
-$27M
54.5%
-2.4%
-1.9%
-1.3%
$131M
$305M
$437M
2017
$510M
$18M
62.4%
4.3%
2.0%
1.7%
$133M
—
$263M
2016
—
$15M
—
—
1.9%
1.6%
$93M
—
$224M
2015
—
$10M
—
—
1.4%
1.2%
$57M
—
$212M
2014
—
$15M
—
—
2.3%
1.9%
$70M
—
$148M
2013
—
$25M
—
—
11.1%
8.1%
$23M
—
$80M
2012
—
$19M
—
—
10.3%
6.6%
$11M
—
$206M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$411M
$31M
65.6%
15.2%
2.6%
1.2%
$282M
—
$373M
Apr '26
$373M
$16M
63.5%
8.2%
1.3%
0.6%
$59M
—
$295M
Jan '26
$359M
$60M
64.5%
10.7%
4.0%
2.2%
$109M
—
$408M
Oct '25
$333M
$31M
63.0%
5.6%
2.0%
1.2%
-$72M
—
$492M
Jul '25
$357M
$52M
65.0%
8.3%
3.6%
1.9%
$241M
—
$698M
Apr '25
$294M
$46M
62.2%
1.5%
3.4%
1.8%
$32M
—
$510M
Jan '25
$289M
-$37M
61.9%
4.0%
-2.9%
-1.5%
$85M
—
$697M
Oct '24
$263M
$9M
60.2%
-1.8%
0.7%
0.4%
-$63M
—
$824M
Jul '24
$292M
-$6M
64.0%
3.5%
-0.5%
-0.3%
$192M
$399M
$548M
Apr '24
$241M
-$5M
59.1%
-6.9%
-0.4%
-0.3%
$4M
—
$360M
Jan '24
$241M
$10M
59.1%
-5.2%
0.8%
0.5%
$66M
—
$350M
Oct '23
$207M
-$27M
54.1%
-16.3%
-2.2%
-1.4%
-$73M
—
$301M
Jul '23
$270M
$12M
60.6%
2.3%
1.0%
0.6%
$170M
$397M
$402M
Apr '23
$207M
-$46M
47.7%
-27.9%
-3.8%
-2.4%
-$49M
—
$267M
Jan '23
$233M
-$9M
53.1%
-10.0%
-0.8%
-0.5%
-$113000
—
$275M
Oct '22
$195M
-$69M
36.9%
-38.2%
-5.8%
-3.6%
-$88M
—
$263M
Jul '22
$245M
-$31M
50.2%
-13.2%
-2.1%
-1.4%
$82M
$358M
$606M
Apr '22
$197M
-$69M
42.5%
-31.6%
-5.8%
-3.2%
-$12M
—
$327M
Jan '22
$205M
-$41M
49.9%
-19.3%
-2.7%
-1.9%
-$7M
—
$257M
Oct '21
$166M
-$51M
41.2%
-39.4%
-3.4%
-2.4%
-$110M
—
$240M
Valuation over time
How the market has priced GWRE against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 265.4× (Jul '25) to 95.7× (Nov '26).
The price-to-sales ratio has risen from 8.3× (Mar '23) to 9.0× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GWRE growing its revenue and profit?
Over the past 5 years, Guidewire Software, Inc.'s revenue has grown 14.7% per year. These are computed facts, not advice.
How much debt does GWRE have?
As of FY2026, Guidewire Software, Inc. reported — of total debt against $373M of cash; operating income covered interest expense 11×.
What is GWRE's profit margin?
In FY2026, gross margin was 64.2%, operating margin 10.2%, and net margin 9.4%.
What is GWRE's P/E ratio?
Guidewire Software, Inc.'s P/E (TTM) is 95.67 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GWRE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 95.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.