$7.8 B

GWRE Mkt cap, 16-Aug-2018

$412.4 M

Guidewire Software Revenue Q3, 2018
Guidewire Software Gross profit (Q3, 2018)207.4 M
Guidewire Software Gross profit margin (Q3, 2018), %50.3%
Guidewire Software Net income (Q3, 2018)-103.1 M
Guidewire Software EBIT (Q3, 2018)-62.6 M
Guidewire Software Cash, 30-Apr-2018476.1 M

Guidewire Software Revenue Breakdown

Embed Graph

Guidewire Software revenue breakdown by business segment: 34.1% from Services, 14.1% from Maintenance and 51.8% from License

Guidewire Software Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

232.1 m300.6 m350.2 m380.5 m424.4 m

Revenue growth, %

30%16%9%12%

Cost of goods sold

147.2 m151.8 m

Gross profit

233.4 m272.6 m

Gross profit Margin, %

61%64%

Sales and marketing expense

92.8 m

R&D expense

112.5 m

General and administrative expense

50.9 m

Operating expense total

256.2 m

EBIT

18.4 m16.5 m16.4 m

EBIT margin, %

5%4%4%

Interest income

2.2 m4.9 m

Pre tax profit

16.7 m20.8 m

Income tax expense

9.9 m5.5 m5.2 m6.9 m5.8 m

Net Income

14.7 m9.9 m15 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

66.5 m83.5 m82 m79.7 m89.4 m85.4 m82.3 m102.1 m98.9 m94.1 m115.6 m123.4 m272 m412.4 m

Cost of goods sold

39.9 m38.7 m37.3 m35.8 m34.1 m37.9 m35.2 m34.9 m39 m42 m40.8 m51.5 m130.7 m205 m

Gross profit

26.6 m44.8 m44.7 m44 m55.4 m47.5 m47.1 m67.2 m59.9 m52.1 m74.8 m72 m141.3 m207.4 m

Gross profit Margin, %

40%54%54%55%62%56%57%66%61%55%65%58%52%50%

Sales and marketing expense

17.1 m18.8 m18 m17.5 m20.2 m18.8 m19.3 m22.7 m22.9 m25.5 m23.5 m28.8 m55.6 m85.9 m

R&D expense

18.8 m19.1 m20.6 m20.3 m22.3 m24.6 m25.7 m25.4 m29.3 m30.8 m30 m34.1 m79.4 m126.2 m

General and administrative expense

8.9 m9.2 m9.5 m9.8 m9.6 m10.9 m11.1 m11.5 m13.4 m14.2 m13.1 m13.4 m39.7 m57.9 m

Operating expense total

44.7 m47 m48.1 m47.6 m52 m54.2 m56.1 m59.5 m65.6 m70.4 m66.6 m76.3 m78 m174.7 m270 m

EBIT

(18.1 m)(2.3 m)(3.4 m)(3.6 m)3.3 m(6.7 m)(9 m)7.7 m(5.8 m)(18.3 m)8.2 m(4.3 m)(32.7 m)(33.4 m)(62.6 m)

EBIT margin, %

(27%)(3%)(4%)(5%)4%(8%)(11%)8%(6%)(19%)7%(4%)(12%)(15%)

Interest expense

2.2 m

Interest income

3.5 m7.2 m

Pre tax profit

(17.8 m)3 m(6 m)(8.1 m)7.3 m(2.8 m)(17.6 m)10.1 m(2.9 m)(28.5 m)(56.5 m)

Income tax expense

(7.2 m)(1.1 m)(1.4 m)(612 k)(1 m)(3 m)(6.4 m)6.4 m(2.4 m)(9.8 m)6.1 m(1.1 m)26 m46.6 m

Net Income

(10.6 m)(892 k)(1.4 m)(3 m)4 m(3 m)(1.6 m)913 k(404 k)(7.9 m)4 m(1.8 m)(8.9 m)(54.5 m)(103.1 m)

Guidewire Software Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

148.1 m212.4 m223.6 m

Accounts Receivable

49.8 m62.1 m62.8 m

Inventories

10.8 m14.1 m16.6 m

Current Assets

516.4 m661.6 m707.7 m

PP&E

12.6 m12.2 m13 m

Goodwill

9.2 m9.2 m30.1 m

Total Assets

757.2 m799.9 m916.2 m

Accounts Payable

7 m8.8 m9.9 m

Current Liabilities

95.4 m104.4 m119.1 m

Total Liabilities

132.2 m

Additional Paid-in Capital

629.1 m662.9 m742.7 m

Retained Earnings

23 m32.9 m47.8 m

Total Equity

689.4 m783.9 m

Financial Leverage

1.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

437.1 m217.6 m159.3 m121.5 m125.2 m156.9 m192.7 m216.9 m204.6 m131.1 m225.4 m180.2 m255.4 m205.3 m476.1 m

Accounts Receivable

47.1 m56.5 m58.3 m40.1 m61.8 m59.6 m54.3 m59.4 m61.2 m55.1 m64.6 m95 m78.4 m100 m101.1 m

Inventories

28.1 m

Current Assets

587.1 m512.3 m503.2 m563.3 m628.5 m634.3 m619.1 m663.8 m654.4 m605.5 m671.3 m603.2 m667.6 m638.9 m1.1 b

PP&E

12.4 m12.7 m12.5 m12.4 m12.4 m12.4 m13.4 m13 m13.3 m13 m11.7 m11.9 m13.8 m16.2 m15.9 m

Goodwill

9.1 m9.1 m9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m29.6 m46.3 m45.6 m142 m141.9 m343.2 m342.5 m

Total Assets

693 m716.3 m733.7 m731.8 m749 m770.9 m786.9 m824.3 m858.4 m903.4 m951.9 m1 b1.2 b1.3 b1.8 b

Accounts Payable

6.9 m5.7 m6.4 m7.1 m7 m10.2 m5.9 m7.3 m8.6 m10.6 m8.3 m11.8 m14.2 m18.6 m19.4 m

Current Liabilities

67 m77.3 m88.5 m73.9 m84.1 m103.4 m76.7 m94.5 m108.1 m100.1 m128.6 m164.1 m135.4 m172.7 m188.7 m

Total Liabilities

75.7 m87.4 m98.7 m80.5 m89.9 m109.6 m83.3 m102.4 m117.2 m109.2 m134.2 m169.3 m161.7 m196.2 m512.7 m

Common Stock

7 k7 k7 k7 k7 k7 k7 k7 k7 k7 k7 k7 k8 k8 k

Additional Paid-in Capital

636.9 m650.1 m657 m633.9 m640.6 m645.3 m679.1 m697.6 m715.3 m761.9 m781.6 m799.5 m850.7 m993.6 m1.3 b

Retained Earnings

(18.4 m)(19.3 m)(20.7 m)20 m23.9 m21 m31.2 m32.1 m31.7 m40 m43.9 m42.1 m144.3 m98.7 m50.1 m

Total Equity

703.6 m721.9 m741.2 m794.2 m817.7 m833.9 m988.4 m1.1 b1.3 b

Financial Leverage

1.1 x1.1 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.4 x

Guidewire Software Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

14.7 m9.9 m15 m

Depreciation and Amortization

6.8 m7.5 m8.8 m

Accounts Receivable

(9.3 m)(13 m)(75 k)

Accounts Payable

393 k2.3 m603 k

Cash From Operating Activities

75.5 m63.7 m99.9 m

Purchases of PP&E

(5 m)(6.3 m)(7.1 m)

Cash From Investing Activities

(380.4 m)23.1 m(101.3 m)

Cash From Financing Activities

372.6 m(17.4 m)13.5 m

Interest Paid

4 k

Income Taxes Paid

2.1 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

(10.6 m)(892 k)(1.4 m)(3 m)4 m(3 m)(1.6 m)913 k(404 k)(7.9 m)4 m(1.8 m)(54.5 m)(103.1 m)

Depreciation and Amortization

16.3 m26.1 m

Accounts Receivable

40.1 m61.8 m59.6 m54.3 m59.4 m61.2 m55.1 m64.6 m95 m(16.3 m)(16.8 m)

Accounts Payable

7.1 m7 m10.2 m5.9 m7.3 m8.6 m10.6 m8.3 m11.8 m4.8 m4.6 m

Cash From Operating Activities

16.4 m36.6 m

Purchases of PP&E

(4.6 m)(4.7 m)

Cash From Investing Activities

(76.3 m)(395.2 m)

Cash From Financing Activities

727 k572 m

Income Taxes Paid

1.7 m3.8 m

Guidewire Software Ratios

USDY, 2018

Financial Leverage

1.4 x
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Guidewire Software Operating Metrics

Guidewire Software's Customers was reported to be 328 in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Customers

183 206 260 328

Countries

21 23 31 37

Premiums Under License

$260 b$289 b$342 b
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