Guidewire Software, Inc.: Form 10-K for the period ended Jul 31, 2023
Filed with the SEC on Sep 18, 2023 and accepted by EDGAR at Sep 18, 2023, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-08-01 to 2023-07-31 | $905.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-08-01 to 2023-07-31 | $447.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-08-01 to 2023-07-31 | $458.2m | us-gaap:GrossProfit |
| Research and development | 12 months2022-08-01 to 2023-07-31 | $249.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-08-01 to 2023-07-31 | −$149.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-08-01 to 2023-07-31 | $6.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-08-01 to 2023-07-31 | −$22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-08-01 to 2023-07-31 | −$111.9m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2022-08-01 to 2023-07-31 | −$1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-08-01 to 2023-07-31 | −$1.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-08-01 to 2023-07-31 | 82,176,629 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-08-01 to 2023-07-31 | $38.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-08-01 to 2023-07-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-08-01 to 2023-07-31 | $261.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $401.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $1.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $2.03bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $373.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $828.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-31 | $397.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-07-31 | $1.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001528396-23-000089. Last ingested by Listed: Nov 2, 2026, 20:29 ET. Listed shows no prices and gives no investment advice.