RankingsPricing
  1. US-listed companies
  2. Guidewire Software, Inc.
  3. Financials
  4. Capital expenditures

Guidewire Software, Inc.GWRE

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2024-6+9.29%
Jul 31, 2023-6-38.79%
Jul 31, 2022-10-49.97%
Jul 31, 2021-19-57.69%
Jul 31, 2019-45+377.98%
Jul 31, 2018-9+59.67%
Jul 31, 2017-6-17.23%
Jul 31, 2016-7+12.86%
Jul 31, 2015-6+26.20%
Jul 31, 2014-5-45.89%
Jul 31, 2013-9+64.23%
Jul 31, 2012-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)