Guidewire Software market cap is $8.5 b, and annual revenue was $743.27 m in FY 2021

Guidewire Software Gross profit (Q1, 2022)62.8 M

Guidewire Software Gross profit margin (Q1, 2022), %37.8%

Guidewire Software Net income (Q1, 2022)-51.3 M

Guidewire Software EBIT (Q1, 2022)-65.4 M

Guidewire Software Cash, 31-Oct-2021239.6 M

Guidewire Software EV8.7 B

Guidewire Software revenue was $743.27 m in FY, 2021 which is a 0.1% year over year increase from the previous period.

Guidewire Software revenue breakdown by business segment: 40.9% from License, 25.2% from Services and 34.0% from Subscription and support

Guidewire Software revenue breakdown by geographic segment: 75.5% from Americas, 16.4% from EMEA and 8.1% from APAC

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 719.5m | 742.3m | 743.3m |

| 9% | 3% | 0% |

## Cost of goods sold | 324.4m | 338.0m | 375.1m |

## Gross profit | 395.2m | 404.3m | 368.2m |

| 55% | 54% | 50% |

## Sales and marketing expense | 130.8m | 142.4m | 160.5m |

## R&D expense | 188.5m | 200.6m | 219.5m |

## General and administrative expense | 74.4m | 85.2m | 93.8m |

## Operating expense total | 393.7m | 428.2m | 473.8m |

## EBIT | 1.5m | (23.9m) | (105.6m) |

| 0% | (3%) | (14%) |

## Interest expense | 17.3m | 17.9m | 18.7m |

## Interest income | 30.2m | 24.7m | 7.4m |

## Pre tax profit | 12.5m | (24.3m) | (104.3m) |

## Income tax expense | (8.3m) | 2.9m | (37.8m) |

## Net Income | 20.7m | (27.2m) | (66.5m) |

## EPS | 0.3 | (0.3) | (0.8) |

USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|

## Revenue | 157.0m | 173.5m | 168.2m | 169.8m | 180.1m | 164.0m | 165.9m |

## Cost of goods sold | 80.9m | 83.6m | 85.8m | 91.0m | 91.9m | 92.1m | 103.2m |

## Gross profit | 76.2m | 89.9m | 82.4m | 78.8m | 88.2m | 71.9m | 62.8m |

| 49% | 52% | 49% | 46% | 49% | 44% | 38% |

## Sales and marketing expense | 33.0m | 37.3m | 35.2m | 36.6m | 39.2m | 40.9m | 43.6m |

## R&D expense | 46.5m | 50.0m | 51.9m | 52.6m | 53.2m | 54.2m | 59.9m |

## General and administrative expense | 21.2m | 20.6m | 20.9m | 21.2m | 22.8m | 23.7m | 24.6m |

## Operating expense total | 100.8m | 107.9m | 108.0m | 110.4m | 115.2m | 118.7m | 128.1m |

## EBIT | (24.6m) | (18.0m) | (25.6m) | (31.6m) | (27.1m) | (46.8m) | (65.4m) |

| (16%) | (10%) | (15%) | (19%) | (15%) | (29%) | (39%) |

## Interest expense | 4.4m | 4.5m | 4.5m | 4.6m | 4.7m | 4.7m | 4.8m |

## Interest income | 7.6m | 7.0m | 6.1m | 2.8m | 2.0m | 1.6m | 674.0k |

## Pre tax profit | (21.6m) | (15.7m) | (36.4m) | (30.9m) | (22.9m) | (44.7m) | (68.3m) |

## Income tax expense | (6.6m) | 4.2m | (5.4m) | (10.7m) | (14.2m) | (8.1m) | (17.0m) |

## Net Income | (15.0m) | (19.9m) | (31.0m) | (20.2m) | (8.7m) | (36.6m) | (51.3m) |

## EPS | (0.2) | (0.2) | (0.4) | (0.2) | (0.1) | (0.4) | (0.6) |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 254.1m | 367.0m | 384.9m |

## Accounts Receivable | 138.4m | 114.2m | 104.1m |

## Prepaid Expenses | 35.6m | 46.0m | 52.7m |

## Current Assets | 1.3b | 1.3b | 1.4b |

## PP&E | 65.8m | 65.2m | 80.1m |

## Goodwill | 340.9m | 340.9m | 340.9m |

## Total Assets | 2.2b | 2.4b | 2.3b |

## Accounts Payable | 34.3m | 22.6m | 27.8m |

## Current Liabilities | 232.3m | 225.2m | 300.3m |

## Long-term debt | 317.3m | 449.6m | 459.2m |

## Total Debt | 317.3m | 449.6m | 459.2m |

## Total Liabilities | 592.8m | 708.1m | 777.0m |

## Common Stock | 8.0k | 8.0k | 8.0k |

## Additional Paid-in Capital | 1.4b | 1.5b | 1.6b |

## Retained Earnings | 190.0m | 163.0m | (66.1m) |

## Total Equity | 1.6b | 1.7b | 1.5b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | |

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 20.7m | (27.2m) | (66.5m) |

## Depreciation and Amortization | 40.0m | 42.6m | 37.0m |

## Accounts Receivable | (15.1m) | 23.9m | 10.8m |

## Accounts Payable | (5.5m) | (1.2m) | 3.6m |

## Cash From Operating Activities | 116.1m | 113.1m | 111.6m |

## Purchases of PP&E | (44.9m) | (21.4m) | (19.0m) |

## Cash From Investing Activities | (301.4m) | (5.8m) | 64.2m |

## Cash From Financing Activities | 4.0m | 5.0m | (159.4m) |

## Net Change in Cash | (183.0m) | 112.9m | 17.9m |

## Interest Paid | 5.0m | 5.0m | 5.0m |

## Income Taxes Paid | 4.6m | 4.9m | 4.2m |

USD | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|

## Net Income | (2.3m) | (15.0m) | (34.9m) | (66.0m) | (20.2m) | (28.8m) | (65.5m) | (51.3m) |

## Depreciation and Amortization | 32.5m | 10.9m | 21.6m | 32.3m | 10.5m | 21.0m | 29.0m | 8.4m |

## Accounts Receivable | 14.8m | 58.6m | 36.3m | 58.2m | 35.9m | 22.4m | 43.4m | 24.1m |

## Accounts Payable | (11.1m) | (3.0m) | (4.0m) | (5.7m) | (2.2m) | (4.3m) | (118.0k) | (1.3m) |

## Cash From Operating Activities | 13.2m | (18.1m) | 1.3m | 5.9m | (15.7m) | (2.4m) | 3.2m | (107.0m) |

## Purchases of PP&E | (28.7m) | (9.6m) | (11.3m) | (19.0m) | (1.9m) | (5.5m) | (12.4m) | (3.3m) |

## Cash From Investing Activities | (81.9m) | (57.5m) | (38.1m) | 33.4m | (53.4m) | 5.7m | 32.6m | 8.1m |

## Cash From Financing Activities | 1.9m | 368.0k | 1.2m | 3.1m | (3.3m) | (40.9m) | (120.7m) | (26.2m) |

## Net Change in Cash | (68.3m) | (75.0m) | (35.6m) | 39.7m | (73.1m) | (35.6m) | (82.5m) | (126.2m) |

## Interest Paid | 5.0m | 2.5m | 2.5m | 5.0m | 2.5m | |||

## Income Taxes Paid | 3.7m | 1.1m | 2.7m | 4.3m | 990.0k | 1.6m | 3.5m | 717.0k |

USD | Q3, 2019 |
---|