Guidewire Software, Inc.: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 7, 2023 and accepted by EDGAR at Mar 6, 2023, 18:17 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $232.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-08-01 to 2023-01-31 | $427.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $109.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-08-01 to 2023-01-31 | $232.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $123.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-08-01 to 2023-01-31 | $195.6m | us-gaap:GrossProfit |
| Research and development | 3 months2022-11-01 to 2023-01-31 | $61.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-08-01 to 2023-01-31 | $119.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | −$23.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-08-01 to 2023-01-31 | −$97.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-01-31 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-08-01 to 2023-01-31 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $979.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-08-01 to 2023-01-31 | −$15.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | −$9.2m | us-gaap:ProfitLoss |
| Net income | 6 months2022-08-01 to 2023-01-31 | −$78.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-08-01 to 2023-01-31 | −$0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-08-01 to 2023-01-31 | −$0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 82,051,867 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-08-01 to 2023-01-31 | 82,686,420 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-08-01 to 2023-01-31 | −$86.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-08-01 to 2023-01-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-08-01 to 2023-01-31 | $200.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $274.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $2.00bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $275.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $783.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-31 | $1.22bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001528396-23-000017. Last ingested by Listed: Nov 2, 2026, 20:29 ET. Listed shows no prices and gives no investment advice.