Is Guidewire Software, Inc. (GWRE) a Buy, Sell, or Hold?
NYSE : GWRE
Guidewire Software, Inc.
$150.02 USD
$1.11 (0.75%)
- Volume
- 1.49M
- Average Volume
- 1.62M
- Market Capitalization
- $12.49B
- P/E Ratio
- 79.38
- Dividend Yield
- 0.00%
- Price Target
- $207.50
- Year High
- $272.60
- Year Low
- $102.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
GWRE Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 980.5M | 905.34M | 812.61M | 743.27M | 742.31M | 719.51M | 661.07M | 514.28M | 424.45M |
| costOfRevenue | 450.41M | 397.14M | 447.13M | 435.44M | 353.71M | 338.02M | 324.35M | 296.78M | 191.56M | 151.83M |
| grossProfit | 752.05M | 583.36M | 458.21M | 377.18M | 389.56M | 404.29M | 395.16M | 356.07M | 317.97M | 272.61M |
| researchAndDevelopmentExpenses | 296.16M | 269.38M | 249.75M | 229.23M | 201.46M | 200.58M | 188.54M | 171.66M | 130.32M | 112.5M |
| generalAndAdministrativeExpenses | 184.48M | 167.52M | 169.73M | 164.77M | 143.16M | 85.18M | 74.4M | 75.92M | 56.55M | 50.91M |
| sellingAndMarketingExpenses | 230.35M | 199.03M | 188.22M | 182.62M | 150.52M | 142.42M | 130.75M | 124.12M | 109.24M | 92.76M |
| sellingGeneralAndAdministrativeExpenses | 414.82M | 366.55M | 357.96M | 347.39M | 293.68M | 227.6M | 205.15M | 200.03M | 165.79M | 143.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 710.98M | 635.93M | 607.7M | 576.62M | 495.14M | 428.18M | 393.69M | 371.69M | 296.11M | 256.18M |
| costAndExpenses | 1.16B | 1.03B | 1.05B | 1.01B | 848.85M | 766.19M | 718.04M | 668.47M | 487.67M | 408.01M |
| netInterestIncome | 43.41M | 36.74M | 17.67M | -13.17M | -11.32M | 6.76M | 12.85M | 6.84M | 5.85M | 4.85M |
| interestIncome | 56.62M | 43.48M | 24.39M | 6.28M | 7.4M | 24.7M | 30.18M | 13.28M | 5.85M | 4.85M |
| interestExpense | 13.21M | 6.74M | 6.72M | 19.45M | 18.71M | 17.94M | 17.33M | 6.44M | - | - |
| depreciationAndAmortization | 23.76M | 22.31M | 24.84M | 33.54M | 36.96M | 42.64M | 39.95M | 35.61M | 18.72M | 8.84M |
| ebitda | 86.36M | 2.21M | -102.54M | -176.73M | -48.62M | 36.26M | 69.74M | 33.78M | 47.26M | 29.62M |
| ebit | 62.61M | -20.1M | -127.38M | -210.27M | -85.57M | -6.39M | 29.79M | -1.83M | 28.54M | 20.78M |
| nonOperatingIncomeExcludingInterest | -21.54M | -32.47M | -22.11M | 10.82M | -20.01M | -17.5M | -28.32M | -13.79M | -6.68M | -4.34M |
| operatingIncome | 41.07M | -52.57M | -149.49M | -199.45M | -105.58M | -23.89M | 1.47M | -7.33M | 26.61M | 16.44M |
| totalOtherIncomeExpensesNet | 8.33M | 25.74M | 15.4M | -30.27M | 1.3M | -445K | 10.98M | 7.35M | 6.66M | 4.34M |
| incomeBeforeTax | 49.4M | -26.84M | -134.09M | -229.72M | -104.28M | -24.33M | 12.45M | 18000 | 33.28M | 20.78M |
| incomeTaxExpense | -20.41M | -20.74M | -22.24M | -49.28M | -37.77M | 2.87M | -8.28M | 18.47M | 12.05M | 5.81M |
| netIncomeFromContinuingOperations | 69.8M | -6.1M | -111.86M | -180.43M | -66.51M | -27.2M | 20.73M | -26.74M | 18.07M | 14.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.8M | -6.1M | -111.86M | -180.43M | -66.51M | -27.2M | 20.73M | -19.66M | 21.22M | 14.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.8M | -6.1M | -111.86M | -180.43M | -66.51M | -27.2M | 20.73M | -26.74M | 18.07M | 14.98M |
| eps | 0.83 | -0.07 | -1.36 | -2.16 | -0.8 | -0.33 | 0.25 | -0.25 | 0.24 | 0.21 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 699.1M | 547.99M | 401.81M | 606.3M | 384.91M | 366.97M | 254.1M | 437.14M | 263.18M | 223.58M |
| shortTermInvestments | 451.54M | 455.58M | 396.87M | 369.86M | 734.52M | 766.53M | 870.14M | 630.01M | 310.03M | 404.66M |
| cashAndShortTermInvestments | 1.15B | 1B | 798.68M | 976.17M | 1.12B | 1.13B | 1.12B | 1.07B | 573.2M | 628.24M |
| netReceivables | 298.15M | 242.18M | 256.49M | 227.45M | 192.92M | 174.77M | 184.77M | 131.54M | 79.43M | 62.79M |
| accountsReceivables | 140.64M | 137.34M | 151.03M | 143.8M | 104.07M | 114.24M | 138.44M | 124.85M | 79.43M | 62.79M |
| otherReceivables | 157.52M | 104.84M | 105.45M | 83.65M | 88.85M | 60.52M | 46.32M | 6.69M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32.76M | 25.79M | 21.76M | 24.27M | 20.33M | 16.97M | 11.93M | 14.7M | 26.6M | 16.64M |
| otherCurrentAssets | 27.06M | 24M | 22.67M | 24.81M | 22.61M | 17.99M | 14.04M | 9.07M | - | - |
| totalCurrentAssets | 1.51B | 1.3B | 1.1B | 1.25B | 1.36B | 1.34B | 1.33B | 1.22B | 679.24M | 707.67M |
| propertyPlantEquipmentNet | 99.74M | 99.16M | 106.87M | 171.03M | 177.51M | 169.03M | 65.81M | 18.6M | 14.38M | 12.96M |
| goodwill | 393.98M | 372.21M | 372.21M | 372.19M | 340.88M | 340.88M | 340.88M | 340.88M | 141.85M | 30.08M |
| intangibleAssets | 12.04M | 9M | 14.47M | 21.36M | 19.74M | 39.71M | 66.54M | 95.65M | 71.32M | 14.2M |
| goodwillAndIntangibleAssets | 406.02M | 381.22M | 386.69M | 393.55M | 360.62M | 380.58M | 407.42M | 436.53M | 213.17M | 44.28M |
| longTermInvestments | 334.42M | 148.29M | 156.55M | 205.53M | 230.72M | 301.94M | 224.2M | 201.62M | 114.58M | 107.56M |
| taxAssets | 297.23M | 253.08M | 226.88M | 191.46M | 138.43M | 101.56M | 90.31M | 87.48M | 37.43M | 31.36M |
| otherNonCurrentAssets | 76.26M | 49.01M | 51.3M | 52.62M | 59.28M | 68.52M | 44.26M | 11.85M | 20.1M | 12.34M |
| totalNonCurrentAssets | 1.21B | 930.76M | 928.28M | 1.01B | 966.56M | 1.02B | 831.99M | 756.08M | 399.66M | 208.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.23B | 2.03B | 2.27B | 2.32B | 2.36B | 2.17B | 1.98B | 1.08B | 916.18M |
| totalPayables | 36.83M | 21.7M | 38.78M | 47.01M | 34.63M | 26.45M | 34.26M | 30.64M | 13.42M | 9.93M |
| accountPayables | 28.8M | 15.21M | 34.63M | 40.44M | 27.83M | 22.63M | 34.26M | 30.64M | 13.42M | 9.93M |
| otherPayables | 8.03M | 6.49M | 4.16M | 6.57M | 6.8M | 3.82M | - | - | - | - |
| accruedExpenses | 140.61M | 7.87M | 6.3M | 10.58M | 7.52M | 6.65M | 5.57M | - | - | - |
| shortTermDebt | 10.44M | 398.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.3M | 8.43M | 12.24M | 11.62M | 10.94M | - | - | - | - |
| taxPayables | - | 6.49M | 4.16M | 6.57M | 6.8M | 3.82M | - | - | - | - |
| deferredRevenue | 340.25M | 281.86M | 206.92M | 170.78M | 138.7M | 118.31M | 108.3M | 114.14M | 91.24M | 60.27M |
| otherCurrentLiabilities | 16.67M | 118.01M | 112.82M | 96.92M | 107.84M | 62.85M | 79.73M | 80.42M | 58.96M | 48.88M |
| totalCurrentLiabilities | 544.8M | 837.64M | 373.26M | 337.52M | 300.31M | 225.2M | 232.27M | 225.19M | 163.62M | 119.08M |
| longTermDebt | 674.57M | - | 397.17M | 358.22M | 343.82M | 330.21M | 317.32M | 305.13M | - | - |
| capitalLeaseObligationsNonCurrent | 30.69M | 34.72M | 42.97M | 105.12M | 115.37M | 119.41M | - | - | - | - |
| deferredRevenueNonCurrent | 4.53M | 3.63M | 5.99M | 7.5M | 7.24M | 14.68M | 23.53M | 23.76M | 19.89M | 9.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.28M | 7.58M | 9.03M | 6.88M | 10.2M | 18.58M | 19.64M | 774K | 2.11M | 3.42M |
| totalNonCurrentLiabilities | 719.07M | 45.93M | 455.16M | 477.72M | 476.64M | 482.89M | 360.49M | 329.66M | 22M | 13.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.69M | 44.02M | 51.4M | 117.36M | 127M | 130.34M | - | - | - | - |
| totalLiabilities | 1.26B | 883.56M | 828.42M | 815.24M | 776.95M | 708.08M | 592.76M | 554.85M | 185.62M | 132.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 |
| retainedEarnings | -554.25M | -624.05M | -617.95M | -283.98M | -66.1M | 162.96M | 190.05M | 133.5M | 69.06M | 47.83M |
| additionalPaidInCapital | 2.02B | 1.98B | 1.83B | 1.76B | 1.62B | 1.5B | 1.39B | 1.3B | 828.42M | 742.69M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 69.8M | -6.1M | -111.86M | -180.43M | -66.51M | -27.2M | 20.73M | -19.66M | 21.22M | 14.98M |
| depreciationAndAmortization | 23.76M | 22.31M | 24.84M | 33.54M | 36.96M | 42.64M | 39.95M | 35.61M | 18.72M | 8.84M |
| deferredIncomeTax | -31.78M | -26.85M | -27.52M | -54.12M | -35.79M | -11.86M | -14M | 15.34M | -1.23M | -4.57M |
| stockBasedCompensation | 161.56M | 146.46M | 142.84M | 137.01M | 115.01M | 101.82M | 91.52M | 89.61M | 71.79M | 66.13M |
| changeInWorkingCapital | 11.31M | 52.67M | -14.06M | -9.4M | 29.2M | -25.01M | -32.89M | 23.67M | 37.4M | 19.1M |
| accountsReceivables | -42.28M | 20.31M | -20.74M | -24.44M | -8.37M | -14.25M | -32.4M | -40.83M | -9.75M | -75000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.4M | -18.93M | -6.08M | 13.58M | 3.63M | -1.21M | -5.52M | 16.79M | 1.31M | 603K |
| otherWorkingCapital | 42.19M | 51.3M | 12.75M | 1.45M | 33.95M | -9.55M | 5.03M | 47.71M | 45.84M | 18.58M |
| otherNonCashItems | 66.22M | 7.26M | 24.15M | 35.46M | 32.72M | 32.67M | 10.81M | 4.16M | -6.01M | -4.59M |
| netCashProvidedByOperatingActivities | 300.87M | 195.75M | 38.4M | -37.94M | 111.59M | 113.07M | 116.13M | 140.46M | 137.16M | 99.9M |
| investmentsInPropertyPlantAndEquipment | -5.74M | -6.36M | -17.43M | -9.51M | -28.85M | -25.66M | -48.86M | -12.01M | -6.67M | -7.11M |
| acquisitionsNet | -26.85M | - | 10.84M | -43.83M | 9.85M | 4.28M | 3.94M | -130.06M | -187.59M | -39.53M |
| purchasesOfInvestments | -858.57M | -615.94M | -516.96M | -531.1M | -1.04B | -1.28B | -1.21B | -859.66M | -466.71M | -652.02M |
| salesMaturitiesOfInvestments | 667.01M | 583.44M | 547.09M | 908.91M | 1.13B | 1.3B | 956.74M | 464.14M | 547.63M | 597.4M |
| otherInvestingActivities | -12.82M | -13.5M | -10.84M | -12.27M | -9.85M | -4.28M | -3.94M | -398.13M | 80.13M | -54.61M |
| netCashProvidedByInvestingActivities | -236.96M | -52.36M | 12.71M | 312.21M | 64.19M | -5.8M | -301.43M | -537.58M | -113.34M | -101.25M |
| netDebtIssuance | 134.29M | - | - | - | - | - | - | 387.24M | - | - |
| longTermNetDebtIssuance | 137.18M | - | - | - | - | - | - | 387.24M | - | - |
| shortTermNetDebtIssuance | -2.89M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.9M | 1.06M | -261.58M | -37.34M | -159.39M | 4.96M | 3.95M | 222.96M | 5.56M | 7.84M |
| netCommonStockIssuance | 3.9M | 1.06M | -261.58M | -37.34M | -159.39M | 4.96M | 3.95M | 222.96M | 5.56M | 7.84M |
| commonStockIssuance | 3.9M | 1.06M | 228K | 116K | 1.93M | 4.96M | 3.95M | 222.96M | 5.56M | 7.84M |
| commonStockRepurchased | - | - | -261.81M | -37.45M | -161.32M | - | - | - | - | -1.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.9M | - | - | - | - | - | - | -37.2M | 7.47M | 5.61M |
| netCashProvidedByFinancingActivities | 82.29M | 1.06M | -261.58M | -37.34M | -159.39M | 4.96M | 3.95M | 573M | 14.63M | 13.45M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 372.54M | 359.1M | 332.64M | 356.57M | 293.51M | 289.48M | 262.9M | 291.52M | 240.68M | 240.9M |
| costOfRevenue | 135.9M | 127.57M | 123.12M | 124.76M | 110.81M | 110.33M | 104.51M | 105.08M | 98.45M | 98.49M |
| grossProfit | 236.64M | 231.52M | 209.52M | 231.81M | 182.7M | 179.15M | 158.39M | 186.44M | 142.23M | 142.41M |
| researchAndDevelopmentExpenses | 87.87M | 83.32M | 78.32M | 84.1M | 72.92M | 70.27M | 68.88M | 75.32M | 66.13M | 65.46M |
| generalAndAdministrativeExpenses | 49.94M | 48.28M | 48.47M | 52.47M | 47.55M | 41.71M | 42.75M | 46.02M | 42.3M | 40.18M |
| sellingAndMarketingExpenses | 68.2M | 61.48M | 64.26M | 65.65M | 57.77M | 55.45M | 51.48M | 54.78M | 50.49M | 49.18M |
| sellingGeneralAndAdministrativeExpenses | 118.14M | 109.76M | 112.73M | 118.12M | 105.32M | 97.16M | 94.23M | 100.8M | 92.79M | 89.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 206.01M | 193.08M | 191.04M | 202.21M | 178.23M | 167.43M | 163.11M | 176.12M | 158.92M | 154.82M |
| costAndExpenses | 341.9M | 320.21M | 314.16M | 326.97M | 289.04M | 277.76M | 267.62M | 281.2M | 257.37M | 253.31M |
| netInterestIncome | 7.98M | 9.15M | 11.34M | 10.2M | 10.13M | 11.54M | 11.54M | 10.07M | 9.14M | 8.6M |
| interestIncome | 11.3M | 12.49M | 14.65M | 13.5M | 13.79M | 15.72M | 13.61M | 11.75M | 10.82M | 10.29M |
| interestExpense | 3.32M | 3.33M | 3.31M | 3.3M | 3.67M | 4.18M | 2.06M | 1.68M | 1.69M | 1.69M |
| depreciationAndAmortization | 7.23M | 15.54M | 6.36M | 6.22M | 5.96M | 5.73M | 5.84M | 5.78M | 5.59M | 5.49M |
| ebitda | 30.31M | 93.43M | 34.18M | 50.5M | 58.3M | -33.12M | 10.68M | 26.34M | -6.82M | 14.15M |
| ebit | 23.08M | 77.89M | 27.81M | 44.28M | 52.34M | -38.84M | 4.83M | 20.56M | -12.41M | 8.66M |
| nonOperatingIncomeExcludingInterest | 7.56M | -39M | -9.34M | -14.69M | -47.87M | 50.57M | -9.55M | -10.25M | -4.29M | -21.07M |
| operatingIncome | 30.64M | 38.89M | 18.48M | 29.6M | 4.47M | 11.72M | -4.72M | 10.31M | -16.7M | -12.41M |
| totalOtherIncomeExpensesNet | -10.88M | 35.66M | 6.02M | 11.39M | 44.2M | -54.75M | 7.49M | 8.57M | 2.6M | 19.37M |
| incomeBeforeTax | 19.76M | 74.55M | 24.5M | 40.98M | 48.67M | -43.03M | 2.77M | 18.88M | -14.09M | 6.96M |
| incomeTaxExpense | 3.29M | 14.44M | -6.81M | -10.97M | 2.68M | -5.75M | -6.37M | 2.12M | -8.62M | -2.72M |
| netIncomeFromContinuingOperations | 16.47M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.47M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.47M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M |
| eps | 0.19 | 0.71 | 0.37 | 0.62 | 0.55 | -0.45 | 0.11 | 0.2 | -0.07 | 0.12 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.63M | 407.95M | 492.04M | 699.1M | 510.32M | 697.49M | 823.56M | 547.99M | 359.6M | 349.99M |
| shortTermInvestments | 454.9M | 511.22M | 519.86M | 451.54M | 410.12M | 471.47M | 514.77M | 455.58M | 422.69M | 427.63M |
| cashAndShortTermInvestments | 749.53M | 919.17M | 1.01B | 1.15B | 920.44M | 1.17B | 1.34B | 1B | 782.29M | 777.62M |
| netReceivables | 363.62M | 337.59M | 257.62M | 298.15M | 314.22M | 237.48M | 226.9M | 242.18M | 229.88M | 219.21M |
| accountsReceivables | 138.85M | 337.59M | 94.6M | 140.64M | 147.3M | 123M | 97.48M | 137.34M | 104.34M | 128.24M |
| otherReceivables | 224.77M | - | 163.02M | 157.52M | 166.92M | 114.48M | 129.43M | 104.84M | 125.53M | 90.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 60.43M | - | 32.76M | - | - | - | 25.79M | - | - |
| otherCurrentAssets | 102.17M | 29M | 87.51M | 27.06M | 78.31M | 71.68M | 72.06M | 24M | 69.34M | 63.8M |
| totalCurrentAssets | 1.22B | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B | 1.64B | 1.3B | 1.08B | 1.06B |
| propertyPlantEquipmentNet | 103.09M | 102.74M | 102.84M | 99.74M | 97.33M | 97.22M | 97.21M | 99.16M | 101.29M | 103.44M |
| goodwill | 421.11M | 422.11M | 394.3M | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| intangibleAssets | 17.73M | 19.83M | 10.7M | 12.04M | 13.48M | 6.36M | 7.64M | 9M | 10.37M | 11.74M |
| goodwillAndIntangibleAssets | 438.84M | 441.95M | 405M | 406.02M | 407.07M | 378.57M | 379.85M | 381.22M | 382.59M | 383.95M |
| longTermInvestments | 397.27M | 432.26M | 397.36M | 333.75M | 323.3M | 243.47M | 142.12M | 148.29M | 151.89M | 155.06M |
| taxAssets | 293.91M | 292.84M | 305.49M | 297.23M | 281.34M | 281.03M | 274.88M | 253.08M | 255.55M | 243.42M |
| otherNonCurrentAssets | 86.62M | 75.77M | 71.61M | 76.93M | 66.05M | 64.36M | 65.35M | 49.01M | 67.2M | 67.02M |
| totalNonCurrentAssets | 1.32B | 1.35B | 1.28B | 1.21B | 1.18B | 1.06B | 959.4M | 930.76M | 958.51M | 952.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.69B | 2.64B | 2.72B | 2.49B | 2.54B | 2.6B | 2.23B | 2.04B | 2.01B |
| totalPayables | 34.97M | 28.95M | 33.56M | 36.83M | 28.95M | 24.92M | 31.39M | 21.7M | 23.51M | 22M |
| accountPayables | 34.97M | 28.95M | 33.56M | 28.8M | 28.95M | 24.92M | 31.39M | 15.21M | 23.51M | 22M |
| otherPayables | - | - | - | 8.03M | - | - | - | 6.49M | - | - |
| accruedExpenses | 117.53M | - | 70.3M | 140.61M | - | - | - | 7.87M | - | - |
| shortTermDebt | - | - | - | 10.44M | - | 178.97M | 278.6M | 398.9M | 398.47M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 9.3M | - | - |
| taxPayables | - | - | - | - | - | - | - | 6.49M | - | - |
| deferredRevenue | 300.64M | 307.65M | 253.54M | 340.25M | 258.79M | 264.85M | 224.19M | 281.86M | 181.69M | 195.08M |
| otherCurrentLiabilities | 44.03M | 122.39M | 32.46M | 16.67M | 118.18M | 89.94M | 81.06M | 118.01M | 101.14M | 89.99M |
| totalCurrentLiabilities | 497.18M | 458.98M | 389.86M | 544.8M | 405.91M | 558.68M | 615.24M | 837.64M | 704.81M | 307.08M |
| longTermDebt | 677.21M | 647.65M | 675.44M | 674.57M | 673.7M | 672.83M | 671.82M | - | - | 398.03M |
| capitalLeaseObligationsNonCurrent | 27.03M | 57.35M | 29.06M | 30.69M | 33.01M | 33.98M | 32.93M | 34.72M | 37.12M | 39.07M |
| deferredRevenueNonCurrent | 3.72M | 4.98M | 2.46M | 4.53M | 4.94M | 3.11M | 3.19M | 3.63M | 3.21M | 4.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.86M | 12.17M | 9.09M | 9.28M | 7.94M | 5.45M | 5.49M | 7.58M | 9.52M | 9.15M |
| totalNonCurrentLiabilities | 720.81M | 722.14M | 716.06M | 719.07M | 719.58M | 715.37M | 713.43M | 45.93M | 49.85M | 450.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.03M | 57.35M | 29.06M | 30.69M | 33.01M | 33.98M | 32.93M | 44.02M | 37.12M | 39.07M |
| totalLiabilities | 1.22B | 1.18B | 1.11B | 1.26B | 1.13B | 1.27B | 1.33B | 883.56M | 754.66M | 757.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -845.53M | -611.02M | -522.94M | -554.25M | -606.2M | -652.19M | -614.91M | -624.05M | -640.81M | -635.33M |
| additionalPaidInCapital | 2.17B | 2.12B | 2.06B | 2.02B | 1.98B | 1.94B | 1.89B | 1.98B | 1.94B | 1.9B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74.95M | 60.11M | 31.31M | 51.95M | 45.99M | -37.28M | 9.14M | 16.76M | -5.48M | 9.69M |
| depreciationAndAmortization | 6.17M | 3.03M | 6.36M | 6.22M | 5.96M | 5.73M | 5.84M | 5.78M | 5.59M | 5.49M |
| deferredIncomeTax | 2.01M | 9.99M | -8.53M | -15.93M | -1.69M | -6.2M | -7.96M | 2.45M | -11.9M | -4.17M |
| stockBasedCompensation | 45.13M | 46.76M | 43.32M | 42.19M | 40.36M | 40.95M | 38.06M | 37.29M | 36.65M | 36.43M |
| changeInWorkingCapital | -10M | -19.24M | -150.13M | 154.34M | -62.16M | 30.47M | -111.34M | 126.64M | -21.07M | 22.1M |
| accountsReceivables | -47.61M | -78.97M | 12.21M | 42.8M | -73.8M | -11M | -280K | 7.99M | -11.33M | -16.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.28M | -2.45M | 4.26M | -2.19M | 3.44M | -6.06M | 16.21M | -8.4M | 1.67M | 4.77M |
| otherWorkingCapital | 41.89M | 62.18M | -166.6M | 113.73M | 8.2M | 47.52M | -127.27M | 127.05M | -11.42M | 33.62M |
| otherNonCashItems | -134.8M | 11.39M | 10.27M | 6.05M | 3.89M | 52.32M | 3.95M | 4.86M | 1.02M | -280K |
| netCashProvidedByOperatingActivities | -16.54M | 112.05M | -67.4M | 244.83M | 32.35M | 85.99M | -62.3M | 193.78M | 4.8M | 69.25M |
| investmentsInPropertyPlantAndEquipment | -6.4M | -3.28M | -4.88M | -3.4M | -703K | -790K | -843K | -1.69M | -678K | -5.36M |
| acquisitionsNet | -33.05M | -33.25M | - | -127K | -26.72M | - | - | - | - | 608K |
| purchasesOfInvestments | -426.18M | -217.02M | -318.52M | -186.24M | -242.59M | -218.09M | -211.65M | -163.49M | -138.68M | -154.61M |
| salesMaturitiesOfInvestments | 183.25M | 193.22M | 189.73M | 135.12M | 226.78M | 165.22M | 139.9M | 160.63M | 148.88M | 136.54M |
| otherInvestingActivities | 3.1M | -5.45M | -5.09M | -3.74M | -4.82M | 748K | -5M | -2.74M | -3.37M | -608K |
| netCashProvidedByInvestingActivities | -279.29M | -65.8M | -138.76M | -58.39M | -48.06M | -52.92M | -77.6M | -7.29M | 6.15M | -23.43M |
| netDebtIssuance | - | - | - | -2.89M | -179.06M | -154.05M | 472.36M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -179.06M | -154.05M | 472.36M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -2.89M | - | - | - | - | - | - |
| netStockIssuance | 110M | -148.07M | 413K | 728K | 710K | 525K | 1.94M | 1.04M | 10000 | 4000 |
| netCommonStockIssuance | 110M | -148.07M | 413K | 728K | 710K | 525K | 1.94M | 1.04M | 10000 | 4000 |
| commonStockIssuance | 229.36M | 118K | 413K | 728K | 710K | 525K | 1.94M | 1.04M | 10000 | 4000 |
| commonStockRepurchased | -119.36M | -148.19M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.36M | - | 2.89M | - | -2.06M | -58.79M | - | - | - |
| netCashProvidedByFinancingActivities | 110M | -134.71M | 413K | 728K | -178.35M | -155.59M | 415.51M | 1.04M | 10000 | 4000 |