Guidewire Software, Inc.

GWRE 10-K · FY 2025
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GWRE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,202,459 980,497 +22.6%
Show Product Lines breakouts
License 251,935 250,176 +0.7%
License · Americas 155,657 156,344 -0.4%
License · CA 18,620 19,704 -5.5%
License · EMEA 63,947 59,274 +7.9%
License · Other Americas 3,043 3,330 -8.6%
License · Total APAC 32,331 34,558 -6.4%
License · US 133,994 133,310 +0.5%
Perpetual License [Member] 118 1,327 -91.1%
Service 219,228 181,234 +21.0%
Service · Americas 173,128 136,380 +26.9%
Service · CA 20,296 8,643 +134.8%
Service · EMEA 34,646 35,192 -1.6%
Service · Other Americas 1,560 2,154 -27.6%
Service · Total APAC 11,454 9,662 +18.5%
Service · US 151,272 125,583 +20.5%
Subscription 667,436 477,461 +39.8%
Subscription and support 731,296 549,087 +33.2%
Subscription and support · Americas 595,115 457,098 +30.2%
Subscription and support · CA 102,465 77,414 +32.4%
Subscription and support · EMEA 84,991 59,968 +41.7%
Subscription and support · Other Americas 7,057 6,009 +17.4%
Subscription and support · Total APAC 51,190 32,021 +59.9%
Subscription and support · US 485,593 373,675 +30.0%
Support 63,860 71,626 -10.8%
Term License [Member] 251,817 248,849 +1.2%
Show Business Segments breakouts
Reportable Segment 1,202,459 980,497 +22.6%
Show Geography breakouts
Americas 923,900 749,822 +23.2%
CA 141,381 105,761 +33.7%
EMEA 183,584 154,434 +18.9%
Other Americas 11,660 11,493 +1.5%
Total APAC 94,975 76,241 +24.6%
US 770,859 632,568 +21.9%
Cost of Revenue 450,406 397,136 +13.4%
Show Product Lines breakouts
License 3,624 4,536 -20.1%
Service 211,676 187,806 +12.7%
Subscription and support 235,106 204,794 +14.8%
Show Business Segments breakouts
Reportable Segment 450,406 397,136 +13.4%
Gross Profit 752,053 583,361 +28.9%
Show Product Lines breakouts
License 248,311 245,640 +1.1%
Service 7,552 -6,572 +214.9%
Subscription and support 496,190 344,293 +44.1%
Show Business Segments breakouts
Reportable Segment 752,053 583,361 +28.9%
Research & Development 296,160 269,381 +9.9%
Sales & Marketing 230,346 199,033 +15.7%
General & Administrative 184,479 167,520 +10.1%
Operating Expenses 710,985 635,934 +11.8%
Show Business Segments breakouts
Reportable Segment 710,985 635,934 +11.8%
Operating Income 41,068 -52,573 +178.1%
Show Business Segments breakouts
Reportable Segment 41,068 -52,573 +178.1%
Interest Income Expense Nonoperating Net 56,625 43,478 +30.2%
Interest Expense -13,211 -6,738 -96.1%
Other Non-Operating Income (Expense) -35,087 -11,005 -218.8%
Income Before Taxes 49,395 -26,838 +284.0%
Show Income Tax Authority breakouts
Domestic Country 24,752 -44,280 +155.9%
Foreign Country 24,643 17,442 +41.3%
Income Tax Expense (Benefit) -20,409 -20,735 +1.6%
Show Business Segments breakouts
Reportable Segment -20,409 -20,735 +1.6%
Net Income 69,804 -6,103 +1243.8%
Show Equity Components breakouts
Retained Earnings 69,804 -6,103 +1243.8%
EPS (Basic) 0.83 -0.07 +1285.7%
EPS (Diluted) 0.81 -0.07 +1257.1%
Wtd Avg Shares (Basic) 83,846,793 82,291,483 +1.9%
Wtd Avg Shares (Diluted) 85,911,653 82,291,483 +4.4%
Interest Expense (FY) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 8,984 5,000 +79.7%
Gain Loss On Investments 1,541 -154 +1100.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 697,902 547,992 +27.4%
Short-Term Investments 451,541 455,576 -0.9%
Accounts Receivable 140,639 137,339 +2.4%
Contract With Customer Asset Net Current 130,959 87,031 +50.5%
Prepaid Expenses & Other Current Assets 86,374 67,596 +27.8%
Total Current Assets 1,507,415 1,295,534 +16.4%
Non-Current Assets
Long Term Investments 333,754 125,885 +165.1%
Contract With Customer Asset Net Noncurrent 670 4,157 -83.9%
Property, Plant & Equipment 60,436 55,409 +9.1%
Operating Lease Right-of-Use Assets 39,309 43,750 -10.2%
Show Property Plant And Equipment By Type breakouts
Office Building 27.1 — —
Goodwill 393,978 372,214 +5.8%
Deferred Tax Assets 297,234 253,085 +17.4%
Other Non-Current Assets 76,261 67,255 +13.4%
Total Assets 2,721,099 2,226,294 +22.2%
Intangible Assets 12,042 9,005 +33.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired technology 8,117 3,974 +104.3%
Customer contracts and related relationships 3,533 4,406 -19.8%
Trademarks 392 610 -35.7%
Other Assets
Intangible Assets Net Excluding Goodwill 12,042 9,005 +33.7%
Current Liabilities
Accounts Payable 28,797 15,209 +89.3%
Employee Related Liabilities Current 140,613 109,084 +28.9%
Deferred Revenue 340,253 281,855 +20.7%
Other Liabilities Current 35,139 32,584 +7.8%
Total Current Liabilities 544,802 837,635 -35.0%
Non-Current Liabilities
Operating Lease Liabilities 30,687 34,721 -11.6%
Deferred Revenue Noncurrent 4,533 3,628 +24.9%
Other Non-Current Liabilities 9,279 7,578 +22.4%
Total Liabilities 1,263,869 883,562 +43.0%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 674,568 398,903 +69.1%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 674,568 — —
Other Liabilities
Senior Long Term Notes 674,568 — —
Stockholders' Equity
Common Stock 8 8 0.0%
Additional Paid In Capital Common Stock 2,020,393 1,979,021 +2.1%
Accumulated Other Comprehensive Income -8,922 -12,244 +27.1%
Retained Earnings -554,249 -624,053 +11.2%
Total Stockholders' Equity 1,457,230 1,342,732 +8.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -8,922 -12,244 +27.1%
Additional Paid In Capital 2,020,393 1,979,021 +2.1%
Common Stock · Common Stock 8 8 0.0%
Retained Earnings -554,249 -624,053 +11.2%
Total Liabilities & Equity 2,721,099 2,226,294 +22.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 23,758 22,309 +6.5%
Amortization Of Financing Costs And Discounts 3,758 1,732 +117.0%
Capitalized Contract Cost Amortization 20,050 17,816 +12.5%
Show Capitalized Contract Cost breakouts
Contract acquisition costs, net 20.1 17.8 +12.9%
Costs to fulfill a contract, net 10.8 10.6 +1.9%
Stock-Based Compensation 161,556 146,460 +10.3%
Show Income Statement Location breakouts
Cost of license revenue 136 186 -26.9%
Cost of services revenue 20,759 19,013 +9.2%
Cost of subscription and support revenue 13,953 13,425 +3.9%
General And Administrative Expense 41,678 39,033 +6.8%
Research And Development Expense 41,760 40,213 +3.8%
Selling And Marketing Expense 43,270 34,590 +25.1%
Accounts Receivable Credit Loss Expense Reversal And Revenue Reserves 526 526 0.0%
Change In Deferred Tax Assets -31,780 -26,847 -18.4%
Accretion Amortization Of Discounts And Premiums Investments -10,326 -12,894 +19.9%
Gain Loss On Sale Of Other Investments -3,671 -1,803 -103.6%
Unrealized Gain Loss On Investments 2,130 1,957 +8.8%
Show Business Segments breakouts
Reportable Segment 2,130 1,957 +8.8%
Restructuring Reserve Accelerated Depreciation (FY) — — —
Show Property Plant And Equipment By Type breakouts
Office Building 26.9 — —
Gain Loss On Lease Assignment (FY) — — —
Show Income Statement Location breakouts
General And Administrative Expense 8.5 — —
Gains Losses On Extinguishment Of Debt 53,565 — —
Show Business Segments breakouts
Reportable Segment 53,565 — —
Other Non-Cash Items 186 -74 +351.4%
Change in Accounts Receivable -3,348 12,631 -126.5%
Increase Decrease In Contract With Customer Asset -38,930 7,676 -607.2%
Change in Prepaid & Other Assets -47,211 -33,534 -40.8%
Increase Decrease In Operating Lease Right Of Use Asset 4,441 8,623 -48.5%
Increase Decrease In Accounts Payable Trade 11,399 -18,933 +160.2%
Increase Decrease In Employee Related Liabilities 30,090 6,453 +366.3%
Increase Decrease In Deferred Revenue 56,617 72,572 -22.0%
Increase Decrease In Operating Lease Liability -2,891 -7,389 +60.9%
Increase Decrease In Other Operating Liabilities 1,144 4,570 -75.0%
Net Cash from Operations 300,867 195,748 +53.7%
Deferred Income Taxes -29,682 -26,746 -11.0%
Investing Activities
Purchases of Investments -858,571 -615,935 -39.4%
Proceeds From Sale Of Available For Sale Securities Debt 665,012 576,886 +15.3%
Capital Expenditures -5,741 -6,362 +9.8%
Payments To Develop Software -14,714 -12,165 -21.0%
Payments To Acquire Other Investments -1,772 -1,336 -32.6%
Proceeds From Sale Of Equity Method Investments 5,671 6,553 -13.5%
Payments To Acquire Businesses Net Of Cash Acquired -26,850 — —
Net Cash from Investing -236,965 -52,359 -352.6%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 671,840 — —
Repayments Of Convertible Debt Retirement -353,535 — —
Repayments Of Convertible Debt Maturity -179,061 — —
Payments For Capped Calls -58,788 — —
Show Debt Instrument breakouts
2025 Convertible Senior Notes · Capped Call -37.2 — —
2029 Convertible Senior Notes · Capped Call -58.8 — —
Debt Issuance Costs -2,065 — —
Proceeds From Stock Options Exercised 3,902 1,055 +269.9%
Net Cash from Financing 82,293 1,055 +7700.3%
Amortization of Financing Costs (FY) — — —
Show Business Segments breakouts
Reportable Segment 3,758 1,732 +117.0%
Show Long-Term Debt Type breakouts
Convertible Debt 3,758 1,732 +117.0%
Supplemental
Interest Paid 11,796 5,000 +135.9%
Income Taxes Paid 7,557 8,919 -15.3%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 2,809 682 +311.9%
Unpaid Capital Expenditures 1,114 920 +21.1%
Accruals For Acquisition Purchase Consideration Holdback 987 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,715 -2,050 +281.2%
Net Change in Cash 149,910 142,394 +5.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 699,094 549,184 +27.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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