← Guidewire Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $424.4m |
$514.3m
+21.17%
|
$652.8m
+26.94%
|
$719.5m
+10.21%
|
$742.3m
+3.17%
|
$743.3m
+0.13%
|
$812.6m
+9.33%
|
$905.3m
+11.41%
|
$980.5m
+8.30%
|
$1.2b
+22.64%
|
$1.4b
+18.16%
|
|
| Cost of Revenue | $151.8m |
$191.6m
+26.16%
|
$296.8m
+54.93%
|
$324.4m
+9.29%
|
$338.0m
+4.21%
|
$375.1m
+10.96%
|
$460.4m
+22.75%
|
$447.1m
-2.88%
|
$397.1m
-11.18%
|
$450.4m
+13.41%
|
$511.3m
+13.53%
|
|
| Gross Profit | $272.6m |
$322.7m
+18.38%
|
$356.1m
+10.33%
|
$395.2m
+10.98%
|
$404.3m
+2.31%
|
$368.2m
-8.92%
|
$352.2m
-4.34%
|
$458.2m
+30.09%
|
$583.4m
+27.31%
|
$752.1m
+28.92%
|
$909.5m
+20.94%
|
|
| Research and Development Expense | $112.5m | $130.3m | $171.7m | $188.5m | $200.6m | $219.5m | $249.7m | $249.7m | $269.4m | $296.2m | $333.6m | |
| Selling and Marketing Expense | $92.8m | $109.2m | $124.1m | $130.8m | $142.4m | $160.5m | $194.6m | $188.2m | $199.0m | $230.3m | $458.7m | |
| General and Administrative Expense | $50.9m | $56.6m | $75.9m | $74.4m | $85.2m | $93.8m | $107.4m | $169.7m | $167.5m | $184.5m | $199.2m | |
| Amortization of Intangible Assets | $2.3m | $12.1m | $27.5m | $29.1m | $26.8m | $20.0m | $14.1m | $6.9m | $5.5m | $5.4m | — | |
| Operating Expenses | $256.2m | $296.1m | $371.7m | $393.7m | $428.2m | $473.8m | $551.7m | $607.7m | $635.9m | $711.0m | $792.3m | |
| Operating Income (Loss) | $16.4m |
$26.6m
+61.90%
|
($15.6m)
-158.71%
|
$1.5m
+109.42%
|
($23.9m)
-1723.79%
|
($105.6m)
-342.03%
|
($199.4m)
-88.90%
|
($149.5m)
+25.05%
|
($52.6m)
+64.83%
|
$41.1m
+178.12%
|
$117.2m
+185.27%
|
|
| Interest Expense | — | — | $6.4m | $17.3m | $17.9m | $18.7m | $19.4m | $6.7m | $6.7m | $13.2m | $13.3m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | ($154k) | $1.5m | — | |
| Other Nonoperating Income (Expense) | ($505k) | $811k | $509k | ($1.9m) | ($7.2m) | $12.6m | ($17.1m) | ($2.3m) | ($11.0m) | ($35.1m) | — | |
| Interest Income (Expense), Nonoperating, Net | $4.8m | $5.9m | $13.3m | $30.2m | $24.7m | $7.4m | $6.3m | $24.4m | $43.5m | $56.6m | $51.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.8m | $33.3m | ($8.3m) | $12.5m | ($24.3m) | ($104.3m) | ($229.7m) | ($134.1m) | ($26.8m) | $49.4m | $159.8m | |
| Current Income Tax Expense (Benefit) | $10.3m | $13.4m | $4.5m | $5.2m | $14.8m | ($2.0m) | $3.8m | $5.0m | $6.0m | $9.3m | ($40k) | |
| Income Tax Expense (Benefit) | $5.8m | $12.1m | $18.5m | ($8.3m) | $2.9m | ($37.8m) | ($49.3m) | ($22.2m) | ($20.7m) | ($20.4m) | ($40k) | |
| Earnings Per Share, Basic | $0.21 | $0.29 | ($0.34) | $0.25 | ($0.33) | ($0.79) | ($2.16) | ($1.36) | ($0.07) | $0.83 | $1.89 | |
| Earnings Per Share, Diluted | $0.20 | $0.28 | ($0.34) | $0.25 | ($0.33) | ($0.79) | ($2.16) | ($1.36) | ($0.07) | $0.81 | $1.86 | |
| Weighted Average Number of Shares Outstanding, Basic | 72.0m | 74.0m | 77.7m | 81.4m | 82.9m | 83.6m | 83.6m | 82.2m | 82.3m | 83.8m | 84.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 73.8m | 75.3m | 77.7m | 82.7m | 82.9m | 83.6m | 83.6m | 82.2m | 82.3m | 85.9m | 86.1m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | $800k | $0 | $250k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $1.8m | $3.7m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $66.4m | $72.7m | $89.2m | $91.6m | $102.2m | $116.2m | $138.2m | $143.6m | $146.7m | $161.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.