Guidewire Software, Inc.: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 2, 2023 and accepted by EDGAR at Jun 1, 2023, 18:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $207.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-08-01 to 2023-04-30 | $635.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $108.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-08-01 to 2023-04-30 | $340.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $98.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-08-01 to 2023-04-30 | $294.5m | us-gaap:GrossProfit |
| Research and development | 3 months2023-02-01 to 2023-04-30 | $63.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-08-01 to 2023-04-30 | $182.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | −$57.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-08-01 to 2023-04-30 | −$155.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-08-01 to 2023-04-30 | $5.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | −$10.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-08-01 to 2023-04-30 | −$25.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | −$45.6m | us-gaap:ProfitLoss |
| Net income | 9 months2022-08-01 to 2023-04-30 | −$124.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | −$0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-08-01 to 2023-04-30 | −$1.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | −$0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-08-01 to 2023-04-30 | −$1.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 81,832,244 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-08-01 to 2023-04-30 | 82,407,950 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-08-01 to 2023-04-30 | −$134.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-08-01 to 2023-04-30 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-08-01 to 2023-04-30 | $214.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $266.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $1.92bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $275.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $721.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $1.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001528396-23-000061. Last ingested by Listed: Nov 2, 2026, 20:29 ET. Listed shows no prices and gives no investment advice.