marketcaparena
Search

    GWRE

    Guidewire Software, Inc.

    Company overview

    Market capitalization
    $11.90B
    Employees
    4,174
    Latest publication
    2026-09-29
    About Guidewire Software, Inc.

    Guidewire Software, Inc. provides a platform for property and casualty (P&C) insurers worldwide. It offers Guidewire InsuranceSuite, such as PolicyCenter, ClaimCenter, and BillingCenter applications. The company also provides Guidewire InsuranceNow, a cloud-based application that offers policy administration, claims management, and billing functionality, plus pre-integrated document production, analytics, and other capabilities. In addition, it offers Guidewire Rating Management to manage the pricing of insurance products; Guidewire Reinsurance Management to use rules-based logic to execute reinsurance strategy through underwriting and claims processes; Guidewire Client Data Management that helps P&C insurers to capitalize on customer information; Guidewire Advanced Product Designer, a cloud-native application for insurance product design and management; Guidewire Product Content Management provides software tools and standards-based, line-of-business templates. Further, the company provides Guidewire Digital Engagement Applications, which enable insurers to provide digital experiences; Guidewire Predict, a P&C-specific machine-learning platform; Guidewire HazardHub that allows insurers to understand, assess, price, and manage property risk; Guidewire Canvas, Guidewire Compare, Guidewire industry Intel, Guidewire Data Studio, and Guidewire Explore, an cloud-native applications; Guidewire Cyence, a cyber-risk economic modeling product; Guidewire DataHub, an operational data store; and Guidewire InfoCenter, a business intelligence warehouse for P&C insurers . The company was incorporated in 2001 and is headquartered in San Mateo, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20192019-07-31 · USDFY 20172017-07-31 · USDFY 20162016-07-31 · USDFY 20152015-07-31 · USDFY 20142014-07-31 · USDFY 20132013-07-31 · USD
    Net income (loss)139,283,000USD———————
    Total revenue1,475,363,000USD———————
    License234,578,000USD———————
    Total cost of revenue527,995,000USD———————
    Interest expense-13,324,000USD———————
    Income (loss) from operations149,874,000USD———————
    Diluted85,405,177USD/share———————
    Sales and marketing258,937,000USD———————
    Services269,900,000USD———————
    Basic1.65USD/share———————
    Subscription and support970,885,000USD———————
    General and administrative198,460,000USD———————
    Income (loss) before provision for (benefit from) income taxes164,117,000USD———————
    Total gross profit947,368,000USD———————
    Provision for (benefit from) income taxes24,834,000USD———————
    Other income (expense), net-20,997,000USD———————
    Interest income48,564,000USD———————
    Research and development340,097,000USD———————
    Total operating expenses797,494,000USD———————
    Total Revenue—1,202,459,000USD719,514,000USD514,284,000USD424,446,000USD380,537,000USD350,246,000USD300,649,000USD
    Cost Of Revenue—450,406,000USD324,350,000USD191,559,000USD151,834,000USD147,184,000USD148,947,000USD125,651,000USD
    Gross Profit—752,053,000USD395,164,000USD317,974,000USD272,612,000USD233,353,000USD201,299,000USD174,998,000USD
    Research Development—296,160,000USD188,541,000USD130,323,000USD112,496,000USD93,440,000USD76,178,000USD62,991,000USD
    Selling General Administrative—184,479,000USD74,401,000USD56,551,000USD50,914,000USD41,397,000USD35,404,000USD31,320,000USD
    Selling And Marketing Expenses—230,346,000USD130,751,000USD109,239,000USD92,765,000USD82,023,000USD71,295,000USD50,948,000USD
    Total Operating Expenses—710,985,000USD393,693,000USD296,113,000USD256,175,000USD216,860,000USD182,877,000USD145,259,000USD
    Operating Income—41,068,000USD1,471,000USD26,612,000USD16,437,000USD16,493,000USD18,422,000USD16,845,000USD
    Interest Income—56,625,000USD30,182,000USD5,854,000USD4,345,000USD247,000USD——
    Interest Expense—13,211,000USD17,334,000USD6,665,000USD4,345,000USD247,000USD1,524,000USD367,000USD
    Net Interest Income—43,414,000USD12,848,000USD5,854,000USD4,850,000USD———
    Income Before Tax—49,395,000USD12,452,000USD33,277,000USD20,782,000USD16,740,000USD19,946,000USD17,212,000USD
    Income Tax Expense—-20,409,000USD-8,280,000USD12,053,000USD5,806,000USD6,855,000USD5,225,000USD1,829,000USD
    Tax Provision—-20,409,000USD-8,280,000USD12,053,000USD5,806,000USD6,855,000USD——
    Net Income—69,804,000USD20,732,000USD21,224,000USD14,976,000USD9,885,000USD14,721,000USD15,383,000USD
    Net Income From Continuing Ops—69,804,000USD20,732,000USD21,224,000USD14,976,000USD9,885,000USD14,721,000USD15,383,000USD
    Ebit—62,606,000USD29,786,000USD28,539,000USD20,782,000USD16,493,000USD18,422,000USD29,739,000USD
    Ebitda—86,364,000USD69,739,000USD47,264,000USD29,624,000USD23,973,000USD25,173,000USD34,560,000USD
    Depreciation And Amortization—23,758,000USD39,953,000USD18,725,000USD8,842,000USD7,480,000USD6,751,000USD4,821,000USD
    Reconciled Depreciation—23,758,000USD39,953,000USD18,725,000USD————
    Total Other Income Expense Net—8,327,000USD10,981,000USD6,665,000USD4,345,000USD247,000USD1,524,000USD384,000USD
    Net Income Applicable To Common Shares——20,732,000USD21,224,000USD14,976,000USD9,885,000USD14,721,000USD15,383,000USD
    Non Operating Income Net Other———811,000USD-505,000USD-1,998,000USD174,000USD-131,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ4 20242024-07-31 · USDQ4 20232023-07-31 · USD
    Total Revenue372,541,000USD359,095,000USD332,639,000USD356,570,000USD293,508,000USD289,480,000USD291,515,000USD269,958,000USD
    Cost Of Revenue135,896,000USD127,574,000USD123,117,000USD124,759,000USD110,810,000USD110,328,000USD105,079,000USD106,280,000USD
    Gross Profit236,645,000USD231,521,000USD209,522,000USD231,811,000USD182,698,000USD179,152,000USD186,436,000USD163,678,000USD
    Research Development87,868,000USD83,325,000USD78,317,000USD84,097,000USD72,915,000USD70,268,000USD75,320,000USD66,819,000USD
    Selling General Administrative49,939,000USD48,281,000USD48,469,000USD52,469,000USD47,547,000USD41,709,000USD46,018,000USD40,653,000USD
    Selling And Marketing Expenses68,201,000USD61,475,000USD64,258,000USD65,648,000USD57,768,000USD55,452,000USD54,784,000USD50,111,000USD
    Total Operating Expenses206,008,000USD193,081,000USD191,044,000USD202,214,000USD178,230,000USD167,429,000USD176,122,000USD157,583,000USD
    Operating Income30,637,000USD38,888,000USD18,478,000USD29,597,000USD4,468,000USD11,723,000USD10,314,000USD6,095,000USD
    Interest Income11,295,000USD12,487,000USD14,650,000USD13,503,000USD13,794,000USD15,722,000USD11,751,000USD7,732,000USD
    Interest Expense3,318,000USD3,334,000USD3,312,000USD3,298,000USD3,668,000USD4,183,000USD1,677,000USD1,682,000USD
    Net Interest Income7,977,000USD9,153,000USD11,338,000USD10,205,000USD10,126,000USD11,539,000USD10,074,000USD6,050,000USD
    Income Before Tax19,760,000USD74,552,000USD24,502,000USD40,985,000USD48,668,000USD-43,027,000USD18,884,000USD15,757,000USD
    Income Tax Expense3,289,000USD14,442,000USD-6,806,000USD-10,966,000USD2,677,000USD-5,750,000USD2,125,000USD3,537,000USD
    Tax Provision3,289,000USD14,442,000USD-6,806,000USD-10,966,000USD2,677,000USD-5,750,000USD2,125,000USD3,537,000USD
    Net Income16,471,000USD60,110,000USD31,308,000USD51,951,000USD45,991,000USD-37,277,000USD16,759,000USD12,220,000USD
    Net Income From Continuing Ops16,471,000USD60,110,000USD31,308,000USD51,951,000USD45,991,000USD-37,277,000USD16,759,000USD12,220,000USD
    Ebit23,078,000USD77,886,000USD27,814,000USD44,283,000USD52,336,000USD-38,844,000USD20,561,000USD17,439,000USD
    Ebitda30,308,000USD93,428,000USD34,176,000USD50,503,000USD58,301,000USD-33,116,000USD26,345,000USD22,366,000USD
    Depreciation And Amortization7,230,000USD15,542,000USD6,362,000USD6,220,000USD5,965,000USD5,728,000USD5,784,000USD4,927,000USD
    Reconciled Depreciation7,230,000USD7,040,000USD6,362,000USD6,220,000USD5,965,000USD5,728,000USD5,784,000USD4,927,000USD
    Total Other Income Expense Net-10,877,000USD35,664,000USD6,024,000USD11,388,000USD44,200,000USD-54,750,000USD8,570,000USD9,662,000USD
    Net Income Applicable To Common Shares———————12,220,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
    Total Assets2,576,946,000USD2,535,132,000USD2,691,745,000USD2,639,331,000USD2,721,099,000USD2,488,071,000USD2,542,789,000USD2,596,697,000USD
    Cash And Equivalents372,887,000USD———————
    Cash And Short Term Investments753,062,000USD749,534,000USD919,167,000USD1,011,899,000USD1,149,443,000USD920,437,000USD1,168,961,000USD1,338,329,000USD
    Short Term Investments380,175,000USD454,900,000USD511,221,000USD519,861,000USD451,541,000USD410,116,000USD471,473,000USD514,767,000USD
    Long Term Investments462,223,000USD397,267,000USD432,255,000USD397,365,000USD353,798,000USD323,305,000USD243,473,000USD142,119,000USD
    Total Current Assets1,186,977,000USD1,215,410,000USD1,346,188,000USD1,357,024,000USD1,507,415,000USD1,312,969,000USD1,478,126,000USD1,637,292,000USD
    Other Current Assets99,363,000USD102,171,000USD89,433,000USD87,509,000USD59,818,000USD78,311,000USD71,683,000USD72,059,000USD
    Other Non Current Assets99,283,000USD———————
    Total Liabilities1,383,258,000USD———————
    Total Current Liabilities664,497,000USD497,176,000USD458,983,000USD389,858,000USD544,802,000USD405,914,000USD558,681,000USD615,237,000USD
    Other Current Liabilities42,911,000USD———————
    Other Non Current Liabilities13,828,000USD———————
    Total Stockholder Equity1,193,687,000USD1,317,145,000USD1,510,618,000USD1,533,418,000USD1,457,230,000USD1,362,575,000USD1,268,736,000USD1,268,029,000USD
    Total Equity Including Noncontrolling Interest1,193,688,000USD———————
    Deferred Revenue437,181,000USD———————
    Net Receivables193,720,000USD363,622,000USD337,588,000USD257,616,000USD298,154,000USD314,221,000USD237,482,000USD226,904,000USD
    Property Plant Equipment Net102,204,000USD103,090,000USD102,745,000USD102,835,000USD99,745,000USD97,328,000USD97,221,000USD97,208,000USD
    Goodwill423,267,000USD———————
    Intangible Assets16,406,000USD17,727,000USD19,833,000USD10,704,000USD12,042,000USD13,482,000USD6,360,000USD7,638,000USD
    Accounts Payable38,074,000USD34,972,000USD28,946,000USD33,557,000USD28,797,000USD28,952,000USD24,921,000USD31,394,000USD
    Short Term Debt11,687,000USD———10,438,000USD—178,966,000USD278,595,000USD
    Common Stock8,000USD8,000USD8,000USD9,000USD8,000USD8,000USD8,000USD8,000USD
    Retained Earnings-1,024,396,000USD-845,527,000USD-611,021,000USD-522,941,000USD-554,249,000USD-606,200,000USD-652,191,000USD-614,914,000USD
    Accumulated Other Comprehensive Income-12,233,000USD-7,105,000USD-2,959,000USD-7,905,000USD-8,922,000USD-8,597,000USD-15,374,000USD-11,969,000USD
    Total Liab—1,217,989,000USD1,181,127,000USD1,105,913,000USD1,263,869,000USD1,125,496,000USD1,274,053,000USD1,328,668,000USD
    Other Current Liab—161,563,000USD122,391,000USD102,764,000USD165,314,000USD118,176,000USD89,942,000USD81,059,000USD
    Capital Stock—8,000USD8,000USD9,000USD8,000USD8,000USD8,000USD8,000USD
    Good Will—421,111,000USD422,113,000USD394,300,000USD393,978,000USD393,592,000USD372,214,000USD372,214,000USD
    Cash—294,634,000USD407,946,000USD492,038,000USD699,102,000USD510,321,000USD697,488,000USD823,562,000USD
    Current Deferred Revenue—300,641,000USD307,646,000USD253,537,000USD340,253,000USD258,786,000USD264,852,000USD224,189,000USD
    Net Debt—409,603,000USD297,050,000USD212,462,000USD16,591,000USD196,388,000USD188,289,000USD159,787,000USD
    Short Long Term Debt Total—704,237,000USD704,996,000USD704,500,000USD715,693,000USD706,709,000USD885,777,000USD983,349,000USD
    Long Term Debt—677,206,000USD676,323,000USD675,443,000USD674,568,000USD673,696,000USD672,828,000USD671,820,000USD
    Property Plant Equipment Gross—103,090,000USD102,745,000USD102,835,000USD184,876,000USD97,328,000USD97,221,000USD97,208,000USD
    Common Stock Shares Outstanding—85,945,646shares86,339,391shares86,451,737shares86,267,658shares85,881,000shares83,706,000shares85,961,000shares
    Non Current Assets Total—1,319,722,000USD1,345,557,000USD1,282,307,000USD1,213,684,000USD1,175,102,000USD1,064,663,000USD959,405,000USD
    Non Current Liabilities Total—720,813,000USD722,144,000USD716,055,000USD719,067,000USD719,582,000USD715,372,000USD713,431,000USD
    Non Current Liabilities Other—12,857,000USD12,171,000USD9,091,000USD9,279,000USD7,936,000USD5,452,000USD5,490,000USD
    Non Currrent Assets Other—86,616,000USD75,769,000USD71,609,000USD76,931,000USD66,051,000USD64,361,000USD65,351,000USD
    Net Working Capital—718,235,000USD887,205,000USD967,166,000USD962,613,000USD907,055,000USD919,445,000USD1,022,055,000USD
    Unclassified Non Current Assets—293,911,000USD292,842,000USD305,494,000USD277,190,000USD281,344,000USD281,034,000USD274,875,000USD
    Unclassified Non Current Liabilities—30,750,000USD33,650,000USD31,521,000USD35,220,000USD37,950,000USD37,092,000USD36,121,000USD
    Unclassified Equity—2,169,761,000USD2,124,582,000USD2,064,246,000USD2,020,385,000USD1,977,356,000USD1,936,285,000USD1,894,896,000USD
    Short Long Term Debt——————178,966,000USD278,595,000USD
    Unclassified Current Liabilities——————-178,966,000USD-278,595,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Property and equipment, net67,800,000USD———————
    Lease liabilities25,206,000USD———————
    Accounts payable38,074,000USD———————
    Unbilled accounts receivable, net140,832,000USD———————
    Other current liabilities42,911,000USD———————
    Short term investments380,175,000USD———————
    Total stockholders’ equity1,193,687,000USD———————
    Accrued employee compensation146,331,000USD———————
    Common stock, par value $0.0001 per share—500,000,000 shares authorized as of July 31, 2026 and 2025; 81,992,467 and 84,530,418 shares issued and outstanding as of July 31, 2026 and 2025, respectively8USD/share———————
    Deferred tax assets, net286,585,000USD———————
    Accumulated other comprehensive income (loss)-12,233,000USD———————
    Deferred revenue, net437,181,000USD———————
    Total current liabilities664,497,000USD———————
    Goodwill423,267,000USD———————
    Operating lease assets34,404,000USD———————
    Total LIABILITIES AND STOCKHOLDERS’ EQUITY2,576,946,000USD———————
    Prepaid expenses and other current assets99,363,000USD———————
    Intangible assets, net16,406,000USD———————
    Convertible senior notes, net678,094,000USD———————
    Long term investments462,223,000USD———————
    Cash and cash equivalents372,887,000USD———————
    Other liabilities13,828,000USD———————
    Total ASSETS2,576,946,000USD———————
    Retained earnings (accumulated deficit)-1,024,396,000USD———————
    Total liabilities1,383,258,000USD———————
    Additional paid in capital2,230,308,000USD———————
    Accounts receivable, net of allowances of $2,379 and $1,166, respectively193,720,000USD———————
    Total current assets1,186,977,000USD———————
    Other assets99,283,000USD———————
    Total Assets—2,721,099,000USD2,226,294,000USD2,027,888,000USD2,266,897,000USD2,321,845,000USD2,364,852,000USD2,166,963,000USD
    Intangible Assets—12,041,999USD9,005,000USD14,473,000USD21,361,000USD19,743,000USD39,708,000USD66,542,000USD
    Other Current Assets—59,818,000USD49,789,000USD44,432,000USD49,085,000USD42,942,000USD34,956,000USD26,191,000USD
    Total Liab—1,263,869,000USD883,562,000USD828,422,000USD815,240,000USD776,951,000USD708,084,000USD592,762,000USD
    Total Stockholder Equity—1,457,230,000USD1,342,732,000USD1,199,466,000USD1,451,657,000USD1,544,894,000USD1,656,768,000USD1,574,201,000USD
    Other Current Liab—165,314,000USD125,881,000USD119,120,000USD107,498,000USD115,365,000USD69,500,000USD16,348,000USD
    Common Stock—8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Capital Stock—8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Retained Earnings—-554,249,000USD-624,053,000USD-617,950,000USD-283,982,000USD-66,100,000USD162,955,000USD190,047,000USD
    Good Will—393,978,000USD372,214,000USD372,214,000USD372,192,000USD340,877,000USD340,877,000USD340,877,000USD
    Cash—699,102,000USD547,992,000USD401,813,000USD606,303,000USD384,910,000USD366,969,000USD254,101,000USD
    Cash And Short Term Investments—1,149,443,000USD1,003,568,000USD798,685,000USD976,168,000USD1,119,427,000USD1,133,496,000USD1,124,237,000USD
    Total Current Assets—1,507,415,000USD1,295,534,000USD1,099,603,000USD1,252,703,000USD1,355,285,000USD1,343,218,000USD1,334,974,000USD
    Total Current Liabilities—544,802,000USD837,635,000USD373,261,000USD337,518,000USD300,314,000USD225,198,000USD232,272,000USD
    Current Deferred Revenue—340,253,000USD281,855,000USD206,923,000USD170,776,000USD138,699,000USD118,311,000USD108,304,000USD
    Net Debt—16,591,000USD-105,073,000USD46,763,000USD-130,726,000USD85,913,000USD93,583,000USD63,221,000USD
    Short Term Debt—10,438,000USD408,198,000USD8,433,000USD12,238,000USD11,624,000USD10,936,000USD73,365,000USD
    Short Long Term Debt Total—715,693,000USD442,919,000USD448,576,000USD475,577,000USD470,823,000USD460,552,000USD390,687,000USD
    Long Term Debt—674,568,000USD—397,171,000USD358,216,000USD343,825,000USD330,208,000USD317,322,000USD
    Long Term Investments—353,798,000USD148,286,000USD128,782,000USD187,507,000USD227,164,000USD301,935,000USD224,196,000USD
    Short Term Investments—451,541,000USD455,576,000USD396,872,000USD369,865,000USD734,517,000USD766,527,000USD870,136,000USD
    Net Receivables—298,154,000USD242,177,000USD256,486,000USD227,450,000USD192,916,000USD174,766,000USD175,171,000USD
    Accounts Payable—28,797,000USD15,209,000USD34,627,000USD40,440,000USD27,830,000USD22,634,000USD34,255,000USD
    Property Plant Equipment Net—99,745,000USD99,159,000USD106,872,000USD171,027,000USD177,508,000USD169,032,000USD65,809,000USD
    Property Plant Equipment Gross—184,876,000USD164,893,000USD106,872,000USD80,740,000USD177,508,000USD169,032,000USD65,809,000USD
    Accumulated Other Comprehensive Income—-8,922,000USD-12,244,000USD-13,859,000USD-19,845,000USD-6,218,000USD-5,245,000USD-7,758,000USD
    Common Stock Shares Outstanding—85,911,653shares82,291,000shares82,177,000shares83,570,000shares83,577,000shares82,855,000shares82,681,214shares
    Non Current Assets Total—1,213,684,000USD930,760,000USD928,285,000USD1,014,194,000USD966,560,000USD1,021,634,000USD831,989,000USD
    Non Current Liabilities Total—719,066,999USD45,927,000USD455,161,000USD477,722,000USD476,637,000USD482,886,000USD360,490,000USD
    Non Current Liabilities Other—9,279,000USD7,578,000USD9,030,000USD6,883,000USD10,201,000USD18,585,000USD19,641,000USD
    Non Currrent Assets Other—76,261,000USD49,011,000USD51,297,000USD52,623,000USD59,284,000USD68,517,000USD54,929,000USD
    Net Working Capital—962,613,000USD457,899,000USD726,342,000USD915,185,000USD1,054,971,000USD1,118,020,000USD1,102,702,000USD
    Unclassified Non Current Assets—277,860,001USD253,084,999USD-23,525,000USD-52,623,000USD-59,284,000USD-68,517,000USD-54,929,000USD
    Unclassified Non Current Liabilities—35,219,999USD38,349,000USD—90,740,000USD73,526,000USD69,873,000USD-51,883,000USD
    Unclassified Equity—2,020,385,000USD1,979,013,000USD1,831,259,000USD1,755,468,000USD1,617,196,000USD1,499,042,000USD1,391,896,000USD
    Other Assets——1USD278,172,000USD262,107,000USD201,268,000USD170,082,000USD134,565,000USD
    Short Long Term Debt——398,903,000USD—————
    Inventory——17,807,000USD11,112,000USD1USD24,361,000USD34,737,000USD9,375,000USD
    Unclassified Current Assets——-17,807,000USD-11,112,000USD—-24,361,000USD-34,737,000USD—
    Unclassified Current Liabilities——-392,411,000USD4,158,000USD6,566,000USD6,796,000USD3,817,000USD—
    Deferred Long Term Liab———35,001,000USD7,500,000USD31,647,000USD30,950,000USD32,242,000USD
    Other Liab———15,018,000USD14,383,000USD17,438,000USD33,270,000USD43,168,000USD
    Net Tangible Assets———812,779,000USD1,058,104,000USD1,184,274,000USD1,276,183,000USD1,166,782,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
    Sale of strategic investments781,000USD———————
    Net cash provided by (used in) operating activities389,716,000USD———————
    Prepaid expenses and other assets-55,354,000USD———————
    Proceeds from issuance of common stock upon exercise of stock options729,000USD———————
    Accounts payable11,712,000USD———————
    Acquisition of strategic investments-14,646,000USD———————
    Amortization of contract costs35,011,000USD———————
    Changes in fair value of strategic investments-489,000USD———————
    Lease liabilities-4,232,000USD———————
    Amortization of premium (accretion of discount) on available for sale securities, net-6,254,000USD———————
    Deferred income tax8,981,000USD———————
    Maturities and sales of available for sale securities806,049,000USD———————
    Other liabilities4,857,000USD———————
    Stock based compensation181,799,000USD———————
    Unbilled accounts receivable-9,193,000USD———————
    Purchases of available for sale securities-859,150,000USD———————
    Net INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH-326,207,000USD———————
    Purchases of property and equipment-12,056,000USD———————
    Depreciation and amortization27,952,000USD———————
    (Gains) losses on sale of strategic investments-632,000USD———————
    Capitalized software development costs-19,003,000USD———————
    Acquisition of businesses, net of acquired cash-37,953,000USD———————
    Net cash provided by (used in) investing activities-135,977,000USD———————
    Operating lease assets-4,905,000USD———————
    Amortization of debt issuance costs3,939,000USD———————
    Net income (loss)139,283,000USD———————
    Proceeds from issuance of common stock under employee stock purchase plan26,603,000USD———————
    Repurchase and retirement of common stock-606,309,000USD———————
    Cas H, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period372,887,000USD———————
    Deferred revenue93,675,000USD———————
    Accrued employee compensation6,196,000USD———————
    Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash-969,000USD———————
    Accounts receivable-54,868,000USD———————
    Changes to allowance for credit losses and revenue reserves2,516,000USD———————
    Net cash provided by (used in) financing activities-578,977,000USD———————
    Other non cash items affecting net income (loss)-88,000USD———————
    Net Income—69,804,000USD-6,103,000USD-111,855,000USD-180,431,000USD-66,507,000USD-27,198,000USD20,732,000USD
    Depreciation—23,758,000USD22,309,000USD24,838,000USD33,540,000USD36,955,000USD42,641,000USD39,953,000USD
    Stock Based Compensation—161,556,000USD146,460,000USD142,842,000USD137,011,000USD115,009,000USD101,817,000USD91,516,000USD
    Other Non Cash Items—66,218,000USD7,260,000USD24,148,000USD35,460,000USD32,715,000USD32,674,000USD10,811,000USD
    Change To Account Receivables—-42,278,000USD20,307,000USD-20,736,000USD-24,439,000USD-8,374,000USD-14,247,000USD-32,398,000USD
    Change In Working Capital—11,311,000USD52,669,000USD-14,062,000USD-9,405,000USD29,204,000USD-25,009,000USD-32,888,000USD
    Total Cash From Operating Activities—300,867,000USD195,748,000USD38,395,000USD-37,940,000USD111,587,000USD113,066,000USD116,126,000USD
    Capital Expenditures—-5,741,000USD-18,527,000USD-17,427,000USD-21,776,000USD-28,854,000USD-25,660,000USD-48,857,000USD
    Free Cash Flow—295,126,000USD177,221,000USD20,968,000USD-59,716,000USD82,733,000USD87,406,000USD67,269,000USD
    Investments—-236,965,000USD-52,359,000USD12,712,000USD312,212,000USD93,045,000USD19,859,000USD-301,433,000USD
    Total Cashflows From Investing Activities—-236,965,000USD-52,359,000USD12,712,000USD312,212,000USD64,191,000USD-5,801,000USD-301,433,000USD
    Net Borrowings—139,244,000USD0USD0USD————
    Total Cash From Financing Activities—82,293,000USD1,055,000USD-261,579,000USD-37,335,000USD-159,387,000USD4,955,000USD3,954,000USD
    Sale Purchase Of Stock—0USD0USD-261,807,000USD-37,451,000USD-161,319,000USD4,955,000USD3,954,000USD
    Change In Cash—149,910,000USD142,394,000USD-207,896,000USD229,776,000USD17,941,000USD112,868,000USD-183,039,000USD
    Begin Period Cash Flow—549,192,000USD406,790,000USD614,686,000USD384,910,000USD366,969,000USD254,101,000USD437,140,000USD
    End Period Cash Flow—697,902,000USD549,184,000USD406,790,000USD614,686,000USD384,910,000USD366,969,000USD254,101,000USD
    Other Cashflows From Investing Activities—-12,815,000USD-13,501,000USD-10,840,000USD-12,266,000USD-9,846,000USD-4,283,000USD-3,936,000USD
    Other Cashflows From Financing Activities—-55,897,000USD1,055,000USD228,000USD116,000USD1,932,000USD4,955,000USD-37,200,000USD
    Unclassified Operating Cash Flow—-31,780,000USD-26,847,000USD-27,516,000USD-54,115,000USD-35,789,000USD-11,859,000USD-13,998,000USD
    Unclassified Investing Cash Flow—18,556,000USD32,028,000USD28,267,000USD34,042,000USD9,846,000USD4,283,000USD52,793,000USD
    Unclassified Financing Cash Flow—-1,054,000USD————-4,955,000USD37,200,000USD
    Change To Inventory———-35,316,000USD—1,817,000USD-38,951,000USD2,833,000USD
    Change To Liabilities———28,555,000USD45,144,000USD16,567,000USD-92,000USD-15,149,000USD
    Cash And Cash Equivalents Changes————236,937,000USD—112,868,000USD—
    Issuance Of Capital Stock——————0USD0USD
    Exchange Rate Changes——————648,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income60,110,000USD31,308,000USD51,951,000USD45,991,000USD-37,277,000USD9,139,000USD16,759,000USD-5,478,000USD
    Depreciation3,032,000USD6,362,000USD6,220,000USD5,965,000USD5,728,000USD5,845,000USD5,784,000USD5,591,000USD
    Stock Based Compensation46,758,000USD43,316,000USD42,191,000USD40,357,000USD40,948,000USD38,060,000USD37,286,000USD36,650,000USD
    Other Non Cash Items11,388,000USD10,269,000USD6,054,000USD3,893,000USD52,325,000USD3,946,000USD4,859,000USD1,015,000USD
    Change To Account Receivables-78,966,000USD12,206,000USD42,802,000USD-73,803,000USD-10,997,000USD-280,000USD7,986,000USD-11,328,000USD
    Change In Working Capital-19,235,000USD-150,126,000USD154,344,000USD-62,164,000USD30,471,000USD-111,340,000USD126,642,000USD-21,071,000USD
    Total Cash From Operating Activities112,046,000USD-67,398,000USD244,831,000USD32,350,000USD85,991,000USD-62,305,000USD193,777,000USD4,803,000USD
    Capital Expenditures-3,284,000USD-4,878,000USD-3,405,000USD-703,000USD-790,000USD-5,076,000USD-4,430,000USD-4,049,000USD
    Free Cash Flow108,762,000USD-72,276,000USD241,426,000USD31,647,000USD85,201,000USD-67,381,000USD189,347,000USD754,000USD
    Investments-26,155,000USD-128,799,000USD-58,389,000USD-48,055,000USD-52,920,000USD-77,601,000USD-7,292,000USD6,153,000USD
    Total Cashflows From Investing Activities-65,795,000USD-138,765,000USD-58,390,000USD-48,055,000USD-52,920,000USD-77,601,000USD-7,292,000USD6,153,000USD
    Net Borrowings0USD0USD0USD-179,061,000USD-154,051,000USD472,356,000USD——
    Total Cash From Financing Activities-134,710,000USD413,000USD728,000USD-178,351,000USD-155,591,000USD415,507,000USD1,041,000USD10,000USD
    Sale Purchase Of Stock-148,192,000USD——0USD——0USD0USD
    Change In Cash-85,292,000USD-205,864,000USD187,581,000USD-187,167,000USD-126,074,000USD275,570,000USD188,391,000USD9,611,000USD
    Begin Period Cash Flow493,230,000USD699,094,000USD511,521,000USD698,680,000USD824,754,000USD549,184,000USD360,793,000USD351,189,000USD
    End Period Cash Flow407,946,000USD493,230,000USD697,902,000USD511,521,000USD698,680,000USD824,754,000USD549,184,000USD360,800,000USD
    Other Cashflows From Investing Activities-5,452,000USD-5,088,000USD-3,742,000USD-4,816,000USD748,000USD-5,005,000USD-2,736,000USD-3,371,000USD
    Other Cashflows From Financing Activities13,364,000USD413,000USD2,891,000USD139,954,000USD-2,065,000USD-58,788,000USD1,041,000USD10,000USD
    Unclassified Operating Cash Flow9,993,000USD-8,527,000USD-15,929,000USD-1,692,000USD-6,204,000USD-7,955,000USD2,447,000USD-11,904,000USD
    Unclassified Investing Cash Flow-30,904,000USD—7,146,000USD5,519,000USD—10,081,000USD7,166,000USD7,420,000USD
    Unclassified Financing Cash Flow——-2,163,000USD-139,244,000USD————
    Issuance Of Capital Stock———0USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-04-30GeographyAPAC32,464,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30GeographyCanada40,193,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30GeographyEMEA52,790,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30GeographyOther Americas4,815,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30GeographyUnited States242,279,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30ProductLicense55,996,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30ProductServices71,807,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30ProductSubscription232,129,000USD0001528396-26-000027
    Q3 2026Quarterly · 2026-04-30ProductSupport12,609,000USD0001528396-26-000027
    Q2 2026Quarterly · 2026-01-31GeographyAPAC23,965,000USD0001528396-26-000014
    Q2 2026Quarterly · 2026-01-31GeographyCanada44,053,000USD0001528396-26-000014
    Q2 2026Quarterly · 2026-01-31GeographyEMEA59,070,000USD0001528396-26-000014
    Q2 2026Quarterly · 2026-01-31GeographyOther Americas4,810,000USD0001528396-26-000014
    Q2 2026Quarterly · 2026-01-31GeographyUnited States227,199,000USD0001528396-26-000014
    Q1 2026Quarterly · 2025-10-31GeographyAPAC24,722,000USD0001528396-25-000244
    Q1 2026Quarterly · 2025-10-31GeographyCanada43,163,000USD0001528396-25-000244
    Q1 2026Quarterly · 2025-10-31GeographyEMEA46,616,000USD0001528396-25-000244
    Q1 2026Quarterly · 2025-10-31GeographyOther Americas4,133,000USD0001528396-25-000244
    Q1 2026Quarterly · 2025-10-31GeographyUnited States214,005,000USD0001528396-25-000244
    Q4 2025Quarterly · 2025-07-31GeographyAPAC21,815,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyCanada38,774,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyEMEA60,739,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyOther Americas4,478,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31GeographyUnited States230,764,000USDLegacy provider
    FY 2025Yearly · 2025-07-31GeographyAPAC94,975,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31GeographyCanada141,381,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31GeographyEMEA183,584,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31GeographyOther Americas11,660,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31GeographyUnited States770,859,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31ProductPerpetual License118,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31ProductServices219,228,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31ProductSubscription667,436,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31ProductSupport63,860,000USD0001528396-25-000221
    FY 2025Yearly · 2025-07-31ProductTerm License251,817,000USD0001528396-25-000221
    Q3 2025Quarterly · 2025-04-30GeographyAPAC25,383,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30GeographyCanada31,234,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30GeographyEMEA42,353,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30GeographyOther Americas2,851,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30GeographyUnited States191,687,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30ProductLicense57,233,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30ProductLicense Perpetual License100,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30ProductServices54,452,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30ProductSubscription166,464,000USD0001528396-26-000027
    Q3 2025Quarterly · 2025-04-30ProductSupport15,359,000USD0001528396-26-000027
    Q2 2025Quarterly · 2025-01-31GeographyAPAC22,450,000USD0001528396-26-000014
    Q2 2025Quarterly · 2025-01-31GeographyCanada34,572,000USD0001528396-26-000014
    Q2 2025Quarterly · 2025-01-31GeographyEMEA45,296,000USD0001528396-26-000014
    Q2 2025Quarterly · 2025-01-31GeographyOther Americas2,000,000USD0001528396-26-000014
    Q2 2025Quarterly · 2025-01-31GeographyUnited States185,162,000USD0001528396-26-000014
    Q2 2025Quarterly · 2025-01-31ProductOther63,694,000USD0001528396-25-000061
    Q2 2025Quarterly · 2025-01-31ProductPerpetual License0USD0001528396-25-000061
    Q2 2025Quarterly · 2025-01-31ProductServices47,948,000USD0001528396-25-000061
    Q2 2025Quarterly · 2025-01-31ProductSubscription161,659,000USD0001528396-25-000061
    Q2 2025Quarterly · 2025-01-31ProductSupport16,179,000USD0001528396-25-000061
    Q1 2025Quarterly · 2024-10-31GeographyAPAC25,327,000USD0001528396-25-000244
    Q1 2025Quarterly · 2024-10-31GeographyCanada36,801,000USD0001528396-25-000244
    Q1 2025Quarterly · 2024-10-31GeographyEMEA35,196,000USD0001528396-25-000244
    Q1 2025Quarterly · 2024-10-31GeographyOther Americas2,331,000USD0001528396-25-000244
    Q1 2025Quarterly · 2024-10-31GeographyUnited States163,246,000USD0001528396-25-000244
    Q1 2025Quarterly · 2024-10-31ProductOther37,370,000USD0001528396-24-000162
    Q1 2025Quarterly · 2024-10-31ProductPerpetual License0USD0001528396-24-000162
    Q1 2025Quarterly · 2024-10-31ProductServices55,789,000USD0001528396-24-000162
    Q1 2025Quarterly · 2024-10-31ProductSubscription152,858,000USD0001528396-24-000162
    Q1 2025Quarterly · 2024-10-31ProductSupport16,884,000USD0001528396-24-000162
    Q4 2024Quarterly · 2024-07-31GeographyAPAC21,008,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyCanada32,767,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyEMEA48,268,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyOther Americas4,294,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31GeographyUnited States185,178,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductPerpetual License26,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductServices50,809,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductSubscription134,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductSupport17,539,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductTerm License88,832,000USDLegacy provider
    FY 2024Yearly · 2024-07-31GeographyAPAC76,241,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31GeographyCanada105,761,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31GeographyEMEA154,434,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31GeographyOther Americas11,493,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31GeographyUnited States632,568,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31ProductPerpetual License1,327,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31ProductServices181,234,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31ProductSubscription477,461,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31ProductSupport71,626,000USD0001528396-25-000221
    FY 2024Yearly · 2024-07-31ProductTerm License248,849,000USD0001528396-25-000221
    Q3 2024Quarterly · 2024-04-30ProductPerpetual License1,205,000USD0001528396-25-000137
    Q3 2024Quarterly · 2024-04-30ProductServices46,498,000USD0001528396-25-000137
    Q3 2024Quarterly · 2024-04-30ProductSubscription120,430,000USD0001528396-25-000137
    Q3 2024Quarterly · 2024-04-30ProductSupport17,540,000USD0001528396-25-000137
    Q3 2024Quarterly · 2024-04-30ProductTerm License55,005,000USD0001528396-25-000137
    Q2 2024Quarterly · 2024-01-31ProductPerpetual License48,000USD0001528396-25-000061
    Q2 2024Quarterly · 2024-01-31ProductServices38,172,000USD0001528396-25-000061
    Q2 2024Quarterly · 2024-01-31ProductSubscription113,125,000USD0001528396-25-000061
    Q2 2024Quarterly · 2024-01-31ProductSupport18,517,000USD0001528396-25-000061
    Q2 2024Quarterly · 2024-01-31ProductTerm License71,035,000USD0001528396-25-000061
    Q1 2024Quarterly · 2023-10-31ProductPerpetual License48,000USD0001528396-24-000162
    Q1 2024Quarterly · 2023-10-31ProductServices45,755,000USD0001528396-24-000162
    Q1 2024Quarterly · 2023-10-31ProductSubscription109,597,000USD0001528396-24-000162
    Q1 2024Quarterly · 2023-10-31ProductSupport18,030,000USD0001528396-24-000162
    Q1 2024Quarterly · 2023-10-31ProductTerm License33,977,000USD0001528396-24-000162
    FY 2023Yearly · 2023-07-31GeographyAPAC70,854,000USD0001528396-23-000089

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.