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Guidewire Software

GWRE NYSE Application Software Financials FY2017–FY2026

Guidewire Software had $1.5B of revenue in fiscal 2026, up 22.7% on the year before. Over five years, revenue changed +14.7% a year on average.

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Today
2.7%
Previous close
$189.00
Market cap
$15.7B
P/E
β€”
Fair value (model)
$142.74 βˆ’22% vs price
52-week range
$102.69 $253.05

Last close Β· Oct 26, 2026

$183.96

βˆ’$66.58 (βˆ’26.57%) past year

Share price

Guidewire Software
Value it Compare

What Guidewire Software does

GWRE Β· Application Software

From its latest annual report

No business description yet.

Filing details

Legal name
Guidewire Software, Inc.
Fiscal year ends
July 31, 2026
Latest annual report
β€”
Accession Β· CIK
0001528396-26-000046 Β· 0001528396

Earnings calendar Β· Guidewire Software

Every quarter, companies publish how much they sold and earned. These are the days Guidewire Software did it, and the next one. Share prices often move a lot on those days.

Next results

December 2, 2026

Wednesday Β· in 36 days

Time
Time not announced
Covers
Period ended Oct 31, 2026
Expected EPS
$0.36
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Sep 11, 2026 Q4 '26 After the market closes 10-K β†—
Jun 4, 2026 Q3 '26 After the market closes 8-K β†—
Mar 5, 2026 Q2 '26 After the market closes 8-K β†—
Dec 3, 2025 Q1 '26 After the market closes 8-K β†—
Sep 4, 2025 Q4 '25 After the market closes 8-K β†—
Jun 3, 2025 Q3 '25 After the market closes 8-K β†—
Mar 6, 2025 Q2 '25 After the market closes 8-K β†—
Dec 2, 2024 Q1 '25 Time not announced 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Guidewire Software’s latest annual report (fiscal 2026). Here is what stands out:

6 strengths

1.Sales and profit

See section β†’
  • Guidewire Software had $1.5B of revenue in fiscal 2026, up 22.7% on the year before. Over five years, revenue changed +14.7% a year on average.
  • Its operating margin was 10.2%, up 6.7Β pts: of every 100 in sales, about 10 is left after running the business.
  • Guidewire Software made $139M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 23.7% a year.

2.Cash and shareholders

See section β†’
  • Free cash flow was $378M in fiscal 2026, 25.6% of revenue.
  • Guidewire Software returned $606M to shareholders in fiscal 2026, 161% of free cash flow. The diluted share count fell 0.6%.
  • In the last 12 months, insiders sold $49.9M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Guidewire Software has $75.0M more cash than debt.
  • Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.
  • Guidewire Software passes 8 of 9 financial health tests (Piotroski F-score).

Guidewire Software in 30 seconds

Good So-so Weak

Good

Are sales growing?

+22.7%

Yes. Sales grew 22.7% last year.

So-so

Does it make a profit?

9.4%

A little. It keeps 9.4% of every sale as profit.

Good

Does profit turn into cash?

25.6%

Yes. 25.6% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

Good

How healthy are the accounts?

8 / 9

Solid. It passes 8 of 9 health tests.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2026

Market cap Last close times the latest diluted share count, so it is approximate.
$15.7B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”

Revenue

Total sales reported in the income statement.

KIRA Β· Guidewire Software had $1.5B of revenue in fiscal 2026, up 22.7% on the year before. Over five years, revenue changed +14.7% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 10.2%, up 6.7Β pts: of every 100 in sales, about 10 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Guidewire Software made $139M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 23.7% a year.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $378M in fiscal 2026, 25.6% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • Guidewire Software had $1.5B of revenue in fiscal 2026, up 22.7% on the year before.

    Over five years, revenue changed +14.7% a year on average.

  • Its operating margin was 10.2%, up 6.7Β pts: of every 100 in sales, about 10 is left after running the business.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Guidewire Software made $139M of net profit in fiscal 2026.

    From fiscal 2017 to 2026, diluted EPS grew 23.7% a year.

Net income

Net income

Diluted EPS

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $378M in fiscal 2026, 25.6% of revenue.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

KIRA summarises the numbers

  • Guidewire Software returned $606M to shareholders in fiscal 2026, 161% of free cash flow.

    The diluted share count fell 0.6%.

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $49.9M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$49.9M

5 insiders

Of sales under plans

76%

$38.1M

DateInsiderTradeSharesPriceValueFiling
Oct 26, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $187.19 $0.2M Form 4
Oct 20, 2026 John P MullenPresident Sold plan 5,400 $185.00 $1.0M Form 4
Oct 19, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $167.90 $0.2M Form 4
Oct 12, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $168.97 $0.2M Form 4
Oct 9, 2026 James Winston KingChief Admin Officer, Gen Couns Sold plan 9,187 $168.00 $1.5M Form 4
Oct 5, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $152.52 $0.2M Form 4
Sep 28, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $142.65 $0.2M Form 4
Sep 21, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $145.92 $0.2M Form 4
Sep 18, 2026 Jeffrey Elliott CooperChief Financial Officer Sold plan 9,941 $142.61 $1.4M Form 4
Sep 18, 2026 James Winston KingChief Admin Officer, Gen Couns Sold plan 1,381 $144.98 $0.2M Form 4
Sep 17, 2026 Jeffrey Elliott CooperChief Financial Officer Sold plan 23,234 $144.47 $3.4M Form 4
Sep 17, 2026 James Winston KingChief Admin Officer, Gen Couns Sold plan 11,814 $144.47 $1.7M Form 4
Sep 17, 2026 John P MullenPresident Sold 39,683 $144.47 $5.7M Form 4
Sep 17, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 72,290 $144.47 $10.4M Form 4
Sep 17, 2026 David Franklin PetersonChief Accounting Officer Sold plan 1,905 $144.47 $0.3M Form 4
Sep 14, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $145.87 $0.2M Form 4
Sep 8, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $160.52 $0.2M Form 4
Aug 31, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $204.44 $0.2M Form 4
Aug 27, 2026 David Franklin PetersonChief Accounting Officer Sold plan 2,500 $200.00 $0.5M Form 4
Aug 24, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $187.82 $0.2M Form 4
Aug 19, 2026 John P MullenPresident Sold plan 14,400 $185.00 $2.7M Form 4
Aug 17, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $172.88 $0.2M Form 4
Aug 10, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $169.50 $0.2M Form 4
Aug 3, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $155.92 $0.2M Form 4
Jul 27, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $142.31 $0.2M Form 4
Jul 20, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $147.42 $0.2M Form 4
Jul 13, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $138.47 $0.2M Form 4
Jul 9, 2026 James Winston KingChief Admin Officer, Gen Couns Sold plan 1,684 $130.64 $0.2M Form 4
Jul 6, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $131.63 $0.2M Form 4
Jun 29, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $124.29 $0.1M Form 4
Jun 22, 2026 Jeffrey Elliott CooperChief Financial Officer Sold plan 1,348 $105.67 $0.1M Form 4
Jun 22, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $105.67 $0.1M Form 4
Jun 16, 2026 Jeffrey Elliott CooperChief Financial Officer Sold 2,594 $118.74 $0.3M Form 4
Jun 16, 2026 John P MullenPresident Sold 4,292 $118.74 $0.5M Form 4
Jun 16, 2026 James Winston KingChief Admin Officer, Gen Couns Sold 999 $118.74 $0.1M Form 4
Jun 16, 2026 David Franklin PetersonChief Accounting Officer Sold plan 246 $118.74 $0.0M Form 4
Jun 16, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 5,830 $118.74 $0.7M Form 4
Jun 15, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $123.85 $0.1M Form 4
Jun 8, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $135.62 $0.2M Form 4
Jun 1, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $158.92 $0.2M Form 4
May 26, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $138.51 $0.2M Form 4
May 18, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $128.19 $0.2M Form 4
May 11, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $136.38 $0.2M Form 4
May 4, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $141.91 $0.2M Form 4
Apr 27, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $138.09 $0.2M Form 4
Apr 20, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $139.75 $0.2M Form 4
Apr 13, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $118.77 $0.1M Form 4
Apr 6, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $151.14 $0.2M Form 4
Mar 30, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $145.74 $0.2M Form 4
Mar 23, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $155.56 $0.2M Form 4
Mar 17, 2026 David Franklin PetersonChief Accounting Officer Sold 273 $163.86 $0.0M Form 4
Mar 17, 2026 Michael George RosenbaumChief Executive Officer, Director Sold 4,737 $163.86 $0.8M Form 4
Mar 17, 2026 John P MullenPresident Sold 6,576 $163.86 $1.1M Form 4
Mar 17, 2026 Jeffrey Elliott CooperChief Financial Officer Sold 1,935 $163.86 $0.3M Form 4
Mar 17, 2026 James Winston KingChief Admin Officer, Gen Couns Sold 1,001 $163.86 $0.2M Form 4
Mar 16, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $160.00 $0.2M Form 4
Mar 13, 2026 Jeffrey Elliott CooperChief Financial Officer Sold plan 4,757 $158.72 $0.8M Form 4
Mar 9, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $166.34 $0.2M Form 4
Mar 2, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $143.87 $0.2M Form 4
Feb 23, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $125.50 $0.2M Form 4
Feb 17, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $127.00 $0.2M Form 4
Feb 9, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $127.77 $0.2M Form 4
Feb 2, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $140.01 $0.2M Form 4
Jan 26, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $160.32 $0.2M Form 4
Jan 20, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $156.26 $0.2M Form 4
Jan 13, 2026 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,200 $180.87 $0.2M Form 4
Jan 13, 2026 Jeffrey Elliott CooperChief Financial Officer Sold plan 216 $180.87 $0.0M Form 4
Dec 29, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $204.95 $0.3M Form 4
Dec 22, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $200.72 $0.3M Form 4
Dec 18, 2025 James Winston KingChief Admin Officer, Gen Couns Sold plan 1,860 $195.00 $0.4M Form 4
Dec 18, 2025 Jeffrey Elliott CooperChief Financial Officer Sold plan 1,232 $195.00 $0.2M Form 4
Dec 16, 2025 James Winston KingChief Admin Officer, Gen Couns Sold plan 1,457 $192.08 $0.3M Form 4
Dec 16, 2025 Jeffrey Elliott CooperChief Financial Officer Sold plan 2,872 $192.08 $0.6M Form 4
Dec 16, 2025 John P MullenPresident Sold 7,975 $192.08 $1.5M Form 4
Dec 16, 2025 David Franklin PetersonChief Accounting Officer Sold 358 $192.08 $0.1M Form 4
Dec 16, 2025 Michael George RosenbaumChief Executive Officer, Director Sold 6,015 $192.08 $1.2M Form 4
Dec 15, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $204.34 $0.3M Form 4
Dec 8, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $210.87 $0.3M Form 4
Dec 1, 2025 John P MullenPresident Sold plan 3,000 $213.44 $0.6M Form 4
Dec 1, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $213.44 $0.3M Form 4
Nov 24, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $213.23 $0.3M Form 4
Nov 17, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $222.54 $0.3M Form 4
Nov 17, 2025 James Winston KingChief Admin Officer, Gen Couns Sold plan 798 $222.54 $0.2M Form 4
Nov 10, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $218.53 $0.3M Form 4
Nov 3, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $231.85 $0.3M Form 4
Nov 3, 2025 John P MullenPresident Sold plan 3,000 $231.85 $0.7M Form 4
Oct 27, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $255.40 $0.4M Form 4
Oct 20, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $245.70 $0.3M Form 4
Oct 20, 2025 James Winston KingChief Admin Officer, Gen Couns Sold plan 798 $245.70 $0.2M Form 4
Oct 13, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $239.71 $0.3M Form 4
Oct 6, 2025 Michael George RosenbaumChief Executive Officer, Director Sold plan 1,400 $230.08 $0.3M Form 4
Oct 1, 2025 John P MullenPresident Sold plan 3,000 $230.73 $0.7M Form 4
Oct 1, 2025 David S BauerDirector Sold plan 500 $230.73 $0.1M Form 4

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Guidewire Software can carry it.

KIRA summarises the numbers

  • Guidewire Software has $75.0M more cash than debt.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $976M$799M$1.0B$1.1B$753M
Debt incl. finance leases $358M$397M$399M$675M$678M
Net debt / EBITDA β€”β€”β€”βˆ’7.3xβˆ’0.4x
Debt / equity 0.3x0.3x0.3x0.5x0.6x
Interest coverage βˆ’10.3xβˆ’22.3xβˆ’7.8x3.1x11.3x
Current ratio 3.7x3.0x1.6x2.8x1.8x
Quick ratio 3.7x3.0x1.6x2.8x1.8x
Total assets $2.3B$2.0B$2.2B$2.7B$2.6B
Total liabilities $815M$828M$884M$1.3B$1.4B
Shareholders' equity $1.5B$1.2B$1.3B$1.5B$1.2B
Net debt (βˆ’ = net cash) βˆ’$618Mβˆ’$402Mβˆ’$605Mβˆ’$475Mβˆ’$75.0M

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was 12.1%: every 100 invested in the business earned about 12 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Guidewire Software passes 8 of 9 financial health tests (Piotroski F-score).

TestFY24FY25FY26
Net income is positive βœ• βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ• βœ“
Current ratio rose βœ• βœ“ βœ•
Share count didn't rise βœ• βœ• βœ“
Gross margin rose βœ“ βœ“ βœ“
Revenue rose relative to assets βœ“ βœ“ βœ“
F-score 5 / 97 / 98 / 9
Accruals ratio βˆ’9.5%βˆ’9.3%βˆ’9.5%
Altman Z'' 1.872.971.33

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Price and value

What does the share cost, and how does it compare?

Value Guidewire Software yourself

What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.

KIRA summarises the numbers

  • At $183.96 a share, the company is worth $15.7B.

What if…? Five stories for the next 5 years

Tap one to see how it is built. Swipe for more.

Make your own scenario

Use the P/E of:

Share in 5 years

$156.62

βˆ’3% a year

If you put in $1,000 today: $851

At 42x, earnings only need to grow 21.9% a year for the share to be worth today’s price in 5 years. Faster, you gain; slower, you lose.

These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ— the P/E then. Dividends are not included.

Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.

Discounted cash flow

Value per share

β€”

Adds net cash of $75.0M and divides by 85.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

β€”

Reference multiples: today 116.0x Β· peers 35.2x Β· sector 33.0x.

In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

KIRA summarises the numbers

  • Guidewire Software grew sales faster than 3 of its 4 similar companies.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Guidewire Software GWRE $15.7B 22.7% 10.2% 25.6% 12.1% β€” 8
Bentley Systems BSY $12.7B 11.0% 24.2% 34.6% 12.3% 43.8x 9 Compare β†’
Dolby DLB $6.0B 5.9% 19.6% 32.3% 11.4% 26.8x 5 Compare β†’
Samsara IOT $26.4B 29.6% βˆ’3.3% 12.8% β€” β€” β€” Compare β†’
Bill BILL $5.0B 13.0% βˆ’4.4% 25.0% βˆ’1.7% β€” 4 Compare β†’

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $510M $653M $720M $742M $743M $813M $905M $981M $1.2B $1.5B
Gross profit $318M $356M $395M $404M $390M $377M $458M $583M $752M $947M
Research and development $130M $172M $189M $201M $202M $229M $250M $269M $296M $340M
Operating income $21.9M βˆ’$15.6M $1.5M βˆ’$23.9M βˆ’$106M βˆ’$199M βˆ’$150M βˆ’$52.6M $41.1M $150M
Interest expense $0.0M $6.4M $17.3M $17.9M $18.7M $19.4M $6.7M $6.7M $13.2M $13.3M
Pretax income $28.5M βˆ’$8.3M $12.5M βˆ’$24.3M βˆ’$104M βˆ’$230M βˆ’$134M βˆ’$26.8M $49.4M $164M
Income tax $10.5M $18.5M βˆ’$8.3M $2.9M βˆ’$37.8M βˆ’$49.3M βˆ’$22.2M βˆ’$20.7M βˆ’$20.4M $24.8M
Net income $18.1M βˆ’$26.7M $20.7M βˆ’$27.2M βˆ’$66.5M βˆ’$180M βˆ’$112M βˆ’$6.1M $69.8M $139M
Diluted EPS $0.24 βˆ’$0.34 $0.25 βˆ’$0.33 βˆ’$0.79 βˆ’$2.16 βˆ’$1.36 βˆ’$0.07 $0.81 $1.63
Diluted shares 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.08B 0.09B 0.09B
Cash flow
Cash from operations $139M $141M $116M $113M $112M βˆ’$37.9M $38.4M $196M $301M $390M
Capital expenditure $5.9M $9.4M $44.9M $21.4M $19.0M $9.5M $5.8M $6.4M $5.7M $12.1M
Free cash flow $133M $131M $71.2M $91.7M $92.6M βˆ’$47.5M $32.6M $189M $295M $378M
Depreciation and amortization $18.7M $35.6M $40.0M $42.6M $37.0M $33.5M $24.8M $22.3M $23.8M $28.0M
Stock-based compensation $71.8M $89.6M $91.5M $102M $115M $137M $143M $147M $162M $182M
Acquisitions $188M $130M $0.0M $0.0M $0.0M $43.8M $0.0M $0.0M $26.8M $38.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $161M $37.5M $262M $0.0M $0.0M $606M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $161M $37.5M $262M $0.0M $0.0M $606M
Balance sheet
Cash and short-term investments $573M $1.1B $1.1B $1.1B $1.1B $976M $799M $1.0B $1.1B $753M
Total debt β€” $305M $317M $330M $344M $358M $397M $399M $675M $678M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $679M $1.2B $1.3B $1.3B $1.4B $1.3B $1.1B $1.3B $1.5B $1.2B
Current liabilities $168M $238M $232M $225M $300M $338M $373M $838M $545M $665M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $14.4M $18.6M $65.8M $65.2M $80.1M $80.7M $54.5M $55.4M $60.4M $67.8M
Total assets $1.1B $2.0B $2.2B $2.4B $2.3B $2.3B $2.0B $2.2B $2.7B $2.6B
Total liabilities $190M $568M $593M $708M $777M $815M $828M $884M $1.3B $1.4B
Shareholders' equity $889M $1.4B $1.6B $1.7B $1.5B $1.5B $1.2B $1.3B $1.5B $1.2B
Margins
Gross margin 62.4% 54.5% 54.9% 54.5% 52.4% 46.4% 50.6% 59.5% 62.5% 64.2%
Operating margin 4.3% βˆ’2.4% 0.2% βˆ’3.2% βˆ’14.2% βˆ’24.5% βˆ’16.5% βˆ’5.4% 3.4% 10.2%
EBITDA margin 8.0% 3.1% 5.8% 2.5% βˆ’9.2% βˆ’20.4% βˆ’13.8% βˆ’3.1% 5.4% 12.1%
Net margin 3.6% βˆ’4.1% 2.9% βˆ’3.7% βˆ’9.0% βˆ’22.2% βˆ’12.4% βˆ’0.6% 5.8% 9.4%
FCF margin 26.1% 20.1% 9.9% 12.4% 12.5% βˆ’5.8% 3.6% 19.3% 24.5% 25.6%
Returns
Return on capital β€” β€” 0.2% βˆ’2.3% βˆ’10.3% βˆ’19.7% βˆ’14.5% βˆ’5.4% 4.8% 12.1%
Return on capital employed 2.6% βˆ’1.2% 0.1% βˆ’1.2% βˆ’5.1% βˆ’10.1% βˆ’8.3% βˆ’3.5% 2.3% 7.3%
Return on equity 2.2% βˆ’2.3% 1.4% βˆ’1.7% βˆ’4.2% βˆ’12.0% βˆ’8.4% βˆ’0.5% 5.0% 10.5%
Return on assets 1.8% βˆ’1.8% 1.0% βˆ’1.2% βˆ’2.8% βˆ’7.9% βˆ’5.2% βˆ’0.3% 2.8% 5.3%
Growth
Revenue growth 20.1% 28.1% 10.2% 3.2% 0.1% 9.3% 11.4% 8.3% 22.6% 22.7%
Net income growth 20.7% βˆ’248.0% β€” βˆ’231.2% β€” β€” β€” β€” β€” 99.5%
EPS growth 20.0% βˆ’241.7% β€” βˆ’232.0% β€” β€” β€” β€” β€” 101.2%
FCF growth 43.2% βˆ’1.4% βˆ’45.7% 28.8% 1.0% βˆ’151.3% β€” 481.4% 55.8% 28.0%
Share count change 2.1% 3.2% 6.4% 0.2% 0.9% βˆ’0.0% βˆ’1.7% 0.1% 4.4% βˆ’0.6%
Financial health
Net debt / EBITDA β€” βˆ’38.1x βˆ’19.5x βˆ’42.8x β€” β€” β€” β€” βˆ’7.3x βˆ’0.4x
Debt / equity β€” 0.2x 0.2x 0.2x 0.2x 0.3x 0.3x 0.3x 0.5x 0.6x
Interest coverage 1,681.6x βˆ’2.4x 0.1x βˆ’1.3x βˆ’5.6x βˆ’10.3x βˆ’22.3x βˆ’7.8x 3.1x 11.3x
Current ratio 4.0x 5.1x 5.8x 6.0x 4.5x 3.7x 3.0x 1.6x 2.8x 1.8x
Quick ratio 4.0x 5.1x 5.8x 6.0x 4.5x 3.7x 3.0x 1.6x 2.8x 1.8x
Capital allocation
Capex / revenue 1.2% 1.4% 6.2% 2.9% 2.6% 1.2% 0.6% 0.7% 0.5% 0.8%
Stock comp / revenue 14.1% 13.7% 12.7% 13.7% 15.5% 16.9% 15.8% 14.9% 13.4% 12.3%
Payouts / FCF 0.0% 0.0% 0.0% 0.0% 174.3% β€” 803.7% 0.0% 0.0% 160.5%
Quality scores
Piotroski F-score β€” β€” 7.0 4.0 2.0 3.0 6.0 5.0 7.0 8.0
Altman Z'' 8.3 6.0 6.4 5.7 4.7 3.5 2.4 1.9 3.0 1.3
Accruals ratio βˆ’12.1% βˆ’10.9% βˆ’4.6% βˆ’6.2% βˆ’7.6% βˆ’6.2% βˆ’7.0% βˆ’9.5% βˆ’9.3% βˆ’9.5%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0001528396). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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