Guidewire Software, Inc.: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 8, 2023 and accepted by EDGAR at Dec 7, 2023, 18:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $207.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-08-01 to 2023-10-31 | $95.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-01 to 2023-10-31 | $112.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-08-01 to 2023-10-31 | $62.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-08-01 to 2023-10-31 | −$33.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-01 to 2023-10-31 | $1.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-01 to 2023-10-31 | −$11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-01 to 2023-10-31 | −$27.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | −$0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | −$0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 81,690,912 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-08-01 to 2023-10-31 | −$72.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-08-01 to 2023-10-31 | $998.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-08-01 to 2023-10-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $301.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-31 | $976.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $1.92bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $262.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $713.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-31 | $1.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001528396-23-000137. Last ingested by Listed: Nov 2, 2026, 20:29 ET. Listed shows no prices and gives no investment advice.