Guidewire Software, Inc.

GWRE 10-Q · Q3 2026
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GWRE Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 372,541 293,508 +26.9%
Show Product Lines breakouts
License 55,996 57,233 -2.2%
License · Americas 34,972 36,277 -3.6%
License · CA 2,302 2,249 +2.4%
License · EMEA 11,050 11,024 +0.2%
License · Other Americas 565 626 -9.7%
License · Total APAC 9,974 9,932 +0.4%
License · US 32,105 33,402 -3.9%
Service 71,807 54,452 +31.9%
Service · Americas 55,380 42,503 +30.3%
Service · CA 6,093 3,917 +55.6%
Service · EMEA 9,778 8,868 +10.3%
Service · Other Americas 753 267 +182.0%
Service · Total APAC 6,648 3,081 +115.8%
Service · US 48,533 38,319 +26.7%
Subscription 232,129 166,464 +39.4%
Subscription and support 244,738 181,823 +34.6%
Subscription and support · Americas 196,935 146,992 +34.0%
Subscription and support · CA 31,797 25,068 +26.8%
Subscription and support · EMEA 31,962 22,461 +42.3%
Subscription and support · Other Americas 3,497 1,958 +78.6%
Subscription and support · Total APAC 15,842 12,370 +28.1%
Subscription and support · US 161,641 119,966 +34.7%
Support 12,609 15,359 -17.9%
Show Business Segments breakouts
Reportable Segment 372,541 293,508 +26.9%
Show Geography breakouts
Americas 287,287 225,772 +27.2%
CA 40,193 31,234 +28.7%
EMEA 52,790 42,353 +24.6%
Other Americas 4,815 2,851 +68.9%
Total APAC 32,464 25,383 +27.9%
US 242,279 191,687 +26.4%
Cost of Revenue 135,896 110,810 +22.6%
Show Product Lines breakouts
License 374 892 -58.1%
Service 67,639 52,507 +28.8%
Subscription and support 67,882 57,411 +18.2%
Show Business Segments breakouts
Reportable Segment 135,896 110,810 +22.6%
Gross Profit 236,645 182,698 +29.5%
Show Product Lines breakouts
License 55,622 56,341 -1.3%
Service 4,167 1,945 +114.2%
Subscription and support 176,856 124,412 +42.2%
Show Business Segments breakouts
Reportable Segment 236,645 182,698 +29.5%
Research & Development 87,868 72,915 +20.5%
Sales & Marketing 68,201 57,768 +18.1%
General & Administrative 49,939 47,547 +5.0%
Operating Expenses 206,008 178,230 +15.6%
Show Business Segments breakouts
Reportable Segment 206,008 178,230 +15.6%
Operating Income 30,637 4,468 +585.7%
Show Business Segments breakouts
Reportable Segment 30,637 4,468 +585.7%
Interest Income Nonoperating 11,295 13,794 -18.1%
Interest Expense -3,318 -3,668 +9.5%
Show Long-Term Debt Type breakouts
Convertible Debt -2,156 -2,436 +11.5%
Other Non-Operating Income (Expense) -18,854 34,074 -155.3%
Income Before Taxes 19,760 48,668 -59.4%
Show Business Segments breakouts
Reportable Segment 19,760 48,668 -59.4%
Income Tax Expense (Benefit) 3,289 2,677 +22.9%
Show Business Segments breakouts
Reportable Segment 3,289 2,677 +22.9%
Net Income 16,471 45,991 -64.2%
Show Business Segments breakouts
Reportable Segment 16,471 45,991 -64.2%
Show Equity Components breakouts
Retained Earnings 16,471 45,991 -64.2%
EPS (Basic) 0.2 0.55 -63.6%
EPS (Diluted) 0.19 0.54 -64.8%
Wtd Avg Shares (Basic) 84,241,069 84,044,661 +0.2%
Wtd Avg Shares (Diluted) 85,065,999 85,880,643 -0.9%
Comprehensive Income 12,325 52,768 -76.6%
Gain Loss On Investments 1,231 -103 +1295.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 294,634 510,321 -42.3%
Short-Term Investments 454,900 410,116 +10.9%
Accounts Receivable 138,853 147,296 -5.7%
Contract With Customer Asset Net Current 224,769 166,925 +34.7%
Prepaid Expenses & Other Current Assets 102,255 78,311 +30.6%
Total Current Assets 1,215,410 1,312,969 -7.4%
Non-Current Assets
Long Term Investments 397,267 323,305 +22.9%
Contract With Customer Asset Net Noncurrent 83 791 -89.5%
Property, Plant & Equipment 66,647 55,561 +20.0%
Operating Lease Right-of-Use Assets 36,443 41,767 -12.7%
Goodwill 421,111 — —
Deferred Tax Assets 293,911 281,344 +4.5%
Other Non-Current Assets 86,533 65,260 +32.6%
Total Assets 2,535,132 2,488,071 +1.9%
Other Assets
Intangible Assets Net Excluding Goodwill 17,727 — —
Current Liabilities
Accounts Payable 34,972 28,952 +20.8%
Employee Related Liabilities Current 117,531 89,230 +31.7%
Deferred Revenue (Current) 300,641 258,786 +16.2%
Other Liabilities Current 44,032 28,946 +52.1%
Total Current Liabilities 497,175 405,914 +22.5%
Non-Current Liabilities
Operating Lease Liabilities 27,031 33,013 -18.1%
Contract With Customer Liability Noncurrent 3,718 4,937 -24.7%
Other Non-Current Liabilities 12,858 7,936 +62.0%
Total Liabilities 1,217,987 1,125,496 +8.2%
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 677,206 — —
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2029 Convertible Senior Notes · Convertible Debt 677,206 — —
Other Liabilities
Senior Long Term Notes 677,206 673,696 +0.5%
Stockholders' Equity
Common Stock 8 8 0.0%
Additional Paid In Capital Common Stock 2,169,769 1,977,364 +9.7%
Accumulated Other Comprehensive Income -7,105 -8,597 +17.4%
Retained Earnings -845,527 -606,200 -39.5%
Total Stockholders' Equity 1,317,145 1,362,575 -3.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -7,105 -8,597 +17.4%
Common Stock 8 8 0.0%
Retained Earnings -845,527 -606,200 -39.5%
Total Liabilities & Equity 2,535,132 2,488,071 +1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation And Amortization 20,632 17,538 +17.6%
Amortization Of Financing Costs And Discounts 2,947 2,782 +5.9%
Capitalized Contract Cost Amortization 25,812 22,518 +14.6%
Show Capitalized Contract Cost breakouts
Contract Acquisition Costs 17 14.6 +16.4%
Contract Fulfillment Costs 8.8 7.9 +11.4%
Stock-Based Compensation 135,015 119,365 +13.1%
Show Income Statement Location breakouts
Cost of Services Revenues [Member] 18,203 15,218 +19.6%
Cost of subscription and support revenue 10,437 10,511 -0.7%
General And Administrative Expense 35,085 31,572 +11.1%
Research And Development Expense 36,277 30,560 +18.7%
Selling And Marketing Expense 35,014 31,400 +11.5%
Accounts Receivable Net Change To Allowance For Credit Losses And Revenue Reserves 2,542 1,107 +129.6%
Deferred Income Taxes And Tax Credits 922 -15,851 +105.8%
Accretion Amortization Of Discounts And Premiums Investments -5,377 -8,613 +37.6%
Realized Investment Gains Losses 632 3,671 -82.8%
Show Business Segments breakouts
Reportable Segment 632 3,671 -82.8%
Changes In Fair Value Of Strategic Investments -554 341 -262.5%
Other Non-Cash Items 18 56 -67.9%
Change in Accounts Receivable 276 -10,609 +102.6%
Increase Decrease In Contract With Customer Asset -93,214 -74,471 -25.2%
Change in Prepaid & Other Assets -33,815 -29,305 -15.4%
Increase Decrease In Operating Lease Right Of Use Asset 2,866 1,983 +44.5%
Increase Decrease In Accounts Payable Trade 7,910 13,589 -41.8%
Increase Decrease In Employee Related Liabilities -23,578 -20,600 -14.5%
Increase Decrease In Deferred Revenue -40,781 -24,876 -63.9%
Increase Decrease In Operating Lease Liability -3,572 -1,121 -218.6%
Increase Decrease In Other Operating Liabilities 525 -5,544 +109.5%
Net Cash from Operations 105,830 56,036 +88.9%
Investing Activities
Purchases of Investments -644,915 -672,330 +4.1%
Proceeds From Sale Of Available For Sale Securities Debt 582,638 529,887 +10.0%
Capital Expenditures -9,934 -2,336 -325.3%
Payments To Develop Software -13,939 -10,972 -27.0%
Payments To Acquire Other Investments -14,590 -1,772 -723.4%
Proceeds From Sale Of Equity Method Investments 781 5,671 -86.2%
Net Cash from Investing -133,412 -178,576 +25.3%
Financing Activities
Payments For Capped Calls (YTD) — — —
Show Debt Instrument breakouts
2029 Convertible Senior Notes · Capped Call -58.8 -58.8 0.0%
Proceeds From Issuance Of Common Stock 13,364 — —
Proceeds From Stock Options Exercised 539 3,174 -83.0%
Share Repurchases -392,447 — —
Net Cash from Financing -378,544 81,565 -564.1%
Amortization of Financing Costs (YTD) — — —
Show Business Segments breakouts
Reportable Segment 2,947 2,782 +5.9%
Show Long-Term Debt Type breakouts
Convertible Debt 2,947 2,782 +5.9%
Supplemental
Interest Paid 4,824 7,000 -31.1%
Income Taxes Paid 6,965 6,323 +10.2%
Unpaid Capital Expenditures 929 802 +15.8%
Capitalized Software Costs Incurred But Not Yet Paid 1,096 807 +35.8%
Shares Repurchased But Not Yet Paid 5,201 — —
Accruals For Acquisition Purchase Consideration Holdback 878 1,011 -13.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,666 3,303 -49.6%
Net Change in Cash -404,460 -37,672 -973.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 294,634 511,512 -42.4%
Payments To Acquire Businesses Net Of Cash Acquired -33,453 -26,724 -25.2%

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

This table is rendered from the same JSON returned by /api/financials.

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