Guidewire Software, Inc.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 6, 2025, 18:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $289.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-08-01 to 2025-01-31 | $552.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $110.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-08-01 to 2025-01-31 | $214.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $179.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-08-01 to 2025-01-31 | $337.5m | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $70.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-08-01 to 2025-01-31 | $139.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $11.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-08-01 to 2025-01-31 | $7.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $4.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-08-01 to 2025-01-31 | $6.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-11-01 to 2025-01-31 | −$5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-08-01 to 2025-01-31 | −$12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | −$37.3m | us-gaap:ProfitLoss |
| Net income | 6 months2024-08-01 to 2025-01-31 | −$28.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-08-01 to 2025-01-31 | −$0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-08-01 to 2025-01-31 | −$0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 83,705,700 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-08-01 to 2025-01-31 | 83,490,968 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-08-01 to 2025-01-31 | $23.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-08-01 to 2025-01-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $697.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $1.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $2.54bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $558.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $1.27bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $1.27bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001528396-25-000061. Last ingested by Listed: Nov 2, 2026, 20:29 ET. Listed shows no prices and gives no investment advice.