Stock Scorer

Guidewire Software, Inc. (GWRE)

Every figure this model derived for GWRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,339,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 749,534,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,215,410,000 AssetsCurrent 2026-04-30
current liabilities 497,175,000 LiabilitiesCurrent 2026-04-30
equity 1,317,145,000 StockholdersEquity 2026-04-30
interest expense 9,620,000 InterestPaidNet 2026-04-30
ocf 350,661,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,420,845,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 177,206,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up GWRE on one particular measure came for.

RatioValue
cash operating margin22.61
current ratio6.18
current ratio reported2.44
deferred revenue growth16.17
dilution pct4.4
ebit yoy437.77
ev ebit110.8
ev owner earnings81.07
ev sales9.14
fcf margin23.74
growth cv0.7
interest cover12.18
operating margin8.25
owner earnings margin11.27
revenue growth24.92
revenue growth per share19.65
roic16.31
rpo growth44.0
rule of 4033.17
sbc pct revenue12.47

Everything else this filing tags

400 more elements from GWRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation3,600,000,0002026-04-30 32USD
Assets2,535,132,0002026-04-30 122USD
LiabilitiesAndStockholdersEquity2,535,132,0002026-04-30 122USD
AdditionalPaidInCapitalCommonStock2,169,769,0002026-04-30 122USD
AdditionalPaidInCapital-1,687,473,0002022-08-01 7USD
Liabilities1,217,987,0002026-04-30 122USD
AvailableForSaleSecurities1,202,624,0002021-07-31 65USD
AvailableForSaleSecuritiesAmortizedCost1,201,932,0002021-07-31 74USD
ContractualObligation1,131,845,0002025-07-31 16USD
PaymentsToAcquireAvailableForSaleSecurities1,033,095,0002021-07-31 85USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,015,839,0002026-04-30 38USD
AvailableForSaleSecuritiesDebtSecurities1,015,410,0002026-04-30 38USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue975,460,0002021-07-31 11USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities956,736,0002019-07-31 27USD
RetainedEarningsAccumulatedDeficit-845,527,0002026-04-30 127USD
AvailableForSaleSecuritiesCurrent803,885,0002021-04-30 26USD
DebtInstrumentCarryingAmount728,813,0002025-07-31 2USD
Revenues719,514,0002019-07-31 115USD
GrossProfit677,689,0002026-04-30 202USD
SeniorLongTermNotes677,206,0002026-04-30 18USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt644,915,0002026-04-30 42USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested604,654,0002025-07-31 20USD
OperatingExpenses590,133,0002026-04-30 203USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt582,638,0002026-04-30 48USD
AvailableForSaleSecuritiesFairValueDisclosure566,249,0002014-01-31 10USD
CommonStockSharesAuthorized500,000,0002025-07-31 88shares
LongTermDebtFairValue460,000,0002021-04-30 2USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent454,900,0002026-04-30 41USD
ShortTermInvestments454,900,0002026-04-30 112USD
Goodwill421,111,0002026-04-30 118USD
BusinessAcquisitionsProFormaRevenue417,360,0002018-04-30 8USD
DeferredTaxAssetsGross404,545,0002025-07-31 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-404,460,0002026-04-30 60USD
PurchaseObligation403,032,0002025-07-31 8USD
DebtInstrumentFaceAmount400,000,0002024-07-31 16USD
LongTermDebt398,903,0002024-07-31 16USD
SeniorNotes398,033,0002024-01-31 56USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent397,267,0002026-04-30 42USD
LongTermInvestments397,267,0002026-04-30 112USD
PaymentsForRepurchaseOfCommonStock392,447,0002026-04-30 43USD
CostOfGoodsAndServicesSold386,587,0002026-04-30 104USD
NetCashProvidedByUsedInFinancingActivities-378,544,0002026-04-30 138USD
RepaymentsOfConvertibleDebt353,535,0002025-01-31 4USD
DeferredRevenueCurrent340,253,0002025-07-31 74USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized338,393,0002026-04-30 57USD
DeferredTaxAssetsNet338,250,0002025-07-31 34USD
LicensesRevenue315,776,0002018-07-31 91USD
ContractWithCustomerLiabilityRevenueRecognized309,800,0002026-04-30 48USD
ContractWithCustomerLiability304,358,0002026-04-30 68USD
ContractWithCustomerLiabilityCurrent300,641,0002026-04-30 52USD
CostOfRevenue296,707,0002018-07-31 99USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents294,634,0002026-04-30 108USD
DeferredIncomeTaxAssetsNet293,911,0002026-04-30 50USD
DeferredTaxAssetsLiabilitiesNet293,019,0002025-07-31 48USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested284,544,0002025-07-31 15USD
TechnologyServicesRevenue267,954,0002018-07-31 91USD
TreasuryStockValueAcquiredCostMethod261,800,0002023-07-31 8USD
StockRepurchasedAndRetiredDuringPeriodValue250,975,0002026-04-30 50USD
ResearchAndDevelopmentExpense249,510,0002026-04-30 198USD
CostOfServices246,472,0002018-07-31 94USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1240,500,0002026-04-30 12USD
OperatingLossCarryforwards234,052,0002013-07-31 6USD
ContractWithCustomerAssetNet224,852,0002026-04-30 64USD
ContractWithCustomerAssetNetCurrent224,769,0002026-04-30 64USD
StockIssuedDuringPeriodValueNewIssues220,948,0002018-07-31 13USD
ContractualObligationDueInNextTwelveMonths203,380,0002025-07-31 16USD
AvailableForSaleSecuritiesNoncurrent200,493,0002021-04-30 26USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002020-10-31 8USD
PurchaseObligationDueInNextTwelveMonths194,755,0002025-07-31 2USD
SellingAndMarketingExpense193,934,0002026-04-30 198USD
AssetsFairValueDisclosure186,038,0002013-04-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease-183,039,0002019-07-31 78USD
ContractualObligationDueInSecondYear170,078,0002025-07-31 16USD
CashAndCashEquivalentsFairValueDisclosure163,243,0002026-04-30 68USD
PurchaseObligationDueInSecondYear161,453,0002025-07-31 2USD
DeferredTaxAssetsTaxCreditCarryforwards158,257,0002025-07-31 34USD
GeneralAndAdministrativeExpense146,689,0002026-04-30 198USD
PropertyPlantAndEquipmentGross145,567,0002025-07-31 96USD
ProceedsFromIssuanceInitialPublicOffering143,386,0002012-04-30 2USD
AccountsReceivableGross141,805,0002025-07-31 39USD
OperatingLeasesFutureMinimumPaymentsDue141,754,0002019-07-31 21USD
AccountsReceivableNet140,639,0002025-07-31 39USD
AccountsReceivableNetCurrent138,853,0002026-04-30 122USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1135,479,0002026-04-30 136USD
AllocatedShareBasedCompensationExpense135,015,0002026-04-30 136USD
DeferredRevenue134,561,0002018-04-30 14USD
NetCashProvidedByUsedInInvestingActivities-133,412,0002026-04-30 138USD
ProceedsFromSaleOfAvailableForSaleSecurities127,331,0002021-04-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest118,814,0002026-04-30 198USD
EmployeeRelatedLiabilitiesCurrent117,531,0002026-04-30 122USD
ComprehensiveIncomeNetOfTax109,706,0002026-04-30 145USD
ProfitLoss107,888,0002026-04-30 247USD
BusinessAcquisitionsProFormaNetIncomeLoss-106,043,0002018-04-30 8USD
PrepaidExpenseAndOtherAssetsCurrent102,255,0002026-04-30 118USD
AllocatedShareBasedCompensationExpenseNetOfTax99,127,0002025-07-31 48USD
IncreaseDecreaseInContractWithCustomerAsset93,214,0002026-04-30 63USD
OperatingIncomeLoss87,556,0002026-04-30 203USD
DeferredTaxAssetsNetNoncurrent87,482,0002018-07-31 58USD
OtherAssetsNoncurrent86,533,0002026-04-30 123USD
WeightedAverageNumberOfDilutedSharesOutstanding85,945,6462026-04-30 198shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment85,131,0002025-07-31 96USD
WeightedAverageNumberOfSharesOutstandingBasic84,630,7182026-04-30 198shares
CommonStockSharesIssued84,530,4182025-07-31 54shares
CommonStockSharesOutstanding84,530,4182025-07-31 79shares
AccruedBonusesCurrent84,277,0002025-07-31 94USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted83,737,8892021-01-31 4shares
CapitalizedComputerSoftwareNet83,021,0002025-07-31 55USD
MaintenanceRevenue77,337,0002018-07-31 99USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt74,562,0002018-07-31 5USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation74,562,0002018-07-31 22USD
OperatingLeasesFutureMinimumPaymentsDueThereafter74,508,0002019-07-31 10USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest73,126,0002025-07-31 45USD
PropertyPlantAndEquipmentNet66,647,0002026-04-30 122USD
DeferredTaxAssetsValuationAllowance66,295,0002025-07-31 34USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense62,429,0002025-07-31 47USD
InterestIncomeExpenseNonoperatingNet56,625,0002025-07-31 114USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue55,433,0002020-07-31 33USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue55,433,0002020-07-31 33USD
CapitalizedContractCostNet54,689,0002024-07-31 50USD
ContractualObligationDueInThirdYear51,790,0002025-07-31 16USD
PrepaidExpenseAndOtherAssets50,730,0002019-07-31 10USD
CapitalizedContractCostNetNoncurrent46,838,0002025-07-31 48USD
DeferredTaxLiabilities45,231,0002025-07-31 23USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue45,179,0002026-04-30 140USD
LesseeOperatingLeaseLiabilityPaymentsDue44,971,0002025-07-31 17USD
OtherLiabilitiesCurrent44,032,0002026-04-30 122USD
PurchaseObligationDueInThirdYear43,165,0002025-07-31 2USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities42,370,0002023-04-30 27USD
OperatingLeaseLiability41,125,0002025-07-31 32USD
IncreaseDecreaseInDeferredRevenue-40,781,0002026-04-30 138USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress40,400,0002025-07-31 4USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome38,500,0002014-07-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet37,773,0002016-08-31 1USD
FiniteLivedIntangibleAssetsGross37,687,0002025-07-31 62USD
TreasuryStockValueAcquiredParValueMethod37,500,0002022-04-30 9USD
DerivativeNotionalAmount37,200,0002020-07-31 6USD
PreferredStockLiquidationPreferenceValue36,586,0002012-07-31 1USD
PreferredStockValue36,500,0002011-07-31 1USD
OperatingLeaseRightOfUseAsset36,443,0002026-04-30 52USD
OtherLiabilities35,989,0002019-07-31 10USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption35,558,0002018-08-01 9USD
LicenseCosts35,452,0002018-07-31 94USD
UndistributedEarningsOfForeignSubsidiaries35,400,0002017-10-31 11USD
AccountsPayableCurrent34,972,0002026-04-30 122USD
ContractualObligationDueInFifthYear34,712,0002023-07-31 14USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets33,815,0002026-04-30 138USD
PaymentsToAcquireBusinessesNetOfCashAcquired33,453,0002026-04-30 89USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-32,799,0002014-07-31 5USD
PrepaidExpenseCurrent32,761,0002025-07-31 44USD
DeferredIncomeTaxExpenseBenefit-29,682,0002025-07-31 50USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-28,474,0002025-07-31 24USD
AccruedLiabilitiesCurrent27,217,0002022-04-30 18USD
OtherTaxExpenseBenefit27,200,0002011-07-31 2USD
LeaseholdImprovementsGross27,164,0002025-07-31 94USD
OperatingLeaseLiabilityNoncurrent27,031,0002026-04-30 50USD
DeferredFederalIncomeTaxExpenseBenefit-26,188,0002025-07-31 47USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals26,083,0002025-07-31 34USD
CapitalizedContractCostAmortization25,812,0002026-04-30 86USD
UnrecognizedTaxBenefits25,740,0002025-07-31 63USD
FiniteLivedIntangibleAssetsAccumulatedAmortization25,645,0002025-07-31 62USD
ConvertiblePreferredStockSharesIssuedUponConversion25,357,7212011-07-31 1shares
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities25,357,7212012-01-30 2shares
PreferredStockSharesAuthorized25,000,0002014-07-31 6shares
IncreaseDecreaseInEmployeeRelatedLiabilities-23,578,0002026-04-30 138USD
IncreaseDecreaseInUnbilledReceivables23,103,0002019-10-31 8USD
GoodwillAcquiredDuringPeriod21,425,0002025-07-31 22USD
CapitalizedContractCostNetCurrent21,084,0002025-07-31 48USD
DepreciationAndAmortization20,632,0002026-04-30 138USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount20,610,0002026-01-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards19,385,0002025-07-31 34USD
AccruedSalesCommissionCurrent19,285,0002025-07-31 94USD
RestrictedCashAndCashEquivalents19,100,0002021-10-31 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice18,500,0002013-05-10 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue17,828,0002025-07-31 114USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue17,828,0002025-07-31 45USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue117,828,0002025-07-31 44USD
EquityMethodInvestments17,740,0002024-04-30 12USD
IntangibleAssetsNetExcludingGoodwill17,727,0002026-04-30 108USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets16,859,0002025-07-31 31USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate16,400,0002025-07-31 47USD
LeaseCost15,595,0002025-07-31 48USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,571,0002019-07-31 12USD
ContractWithCustomerAssetReclassifiedToReceivable15,500,0002019-04-30 5USD
LeaseAndRentalExpense15,500,0002019-07-31 102USD
OperatingLeaseExpense15,500,0002019-07-31 8USD
OtherAssetsMiscellaneousCurrent15,477,0002022-01-31 2USD
DefinedContributionPlanCostRecognized15,400,0002025-07-31 39USD
IncomeTaxReconciliationTaxCreditsResearch14,884,0002025-07-31 34USD
MaintenanceCosts14,783,0002018-07-31 94USD
NetIncomeLossAvailableToCommonStockholdersBasic14,721,0002014-07-31 21USD
NetIncomeLossAvailableToCommonStockholdersDiluted14,721,0002014-07-31 21USD
PaymentsToAcquireOtherInvestments14,590,0002026-04-30 43USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,450,0002019-07-31 12USD
RestrictedCashCurrent14,124,0002021-10-31 2USD
PaymentsToDevelopSoftware13,939,0002026-04-30 89USD
ProceedsFromIssuanceOfCommonStock13,364,0002026-04-30 58USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan13,364,0002026-01-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,344,0002019-07-31 12USD
InterestExpense13,211,0002025-07-31 94USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears13,174,0002019-07-31 12USD
OperatingLeaseCost13,167,0002025-07-31 48USD
AdjustmentForAmortization13,000,0002025-07-31 78USD
CapitalizedContractCostGross12,932,0002018-08-01 2USD
OtherLiabilitiesNoncurrent12,858,0002026-04-30 122USD
UnamortizedDebtIssuanceExpense12,794,0002026-04-30 6USD
OperatingLeasePayments12,473,0002025-07-31 46USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable12,100,0002024-04-30 2USD
FiniteLivedIntangibleAssetsNet12,042,0002025-07-31 74USD
ContractualObligationDueInFourthYear11,970,0002025-07-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths11,921,0002025-07-31 11USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-11,699,0002018-04-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo11,543,0002025-07-31 17USD
BilledContractReceivables11,000,0002021-07-31 1USD
OtherNonoperatingIncome10,981,0002019-07-31 14USD
IncomeTaxExpenseBenefit10,926,0002026-04-30 203USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost10,882,0002025-07-31 25USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries10,800,0002017-07-31 4USD
InvestmentOwnedAtCost10,800,0002023-07-31 13USD
OperatingLeasesFutureMinimumPaymentsDueCurrent10,707,0002019-07-31 12USD
OperatingLeaseLiabilityCurrent10,438,0002025-07-31 33USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate10,375,0002025-07-31 48USD
CommonStockCapitalSharesReservedForFutureIssuance10,288,2872025-07-31 74shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost10,174,0002025-07-31 32USD
LineOfCreditFacilityMaximumBorrowingCapacity10,000,0002017-04-30 14PLN
LineOfCreditFacilityRemainingBorrowingCapacity10,000,0002016-07-31 6PLN
LitigationReserveCurrent10,000,0002011-07-31 3USD
LitigationSettlementExpense10,000,0002012-10-31 10USD
InterestExpenseNonoperating9,965,0002026-04-30 20USD
CurrentIncomeTaxExpenseBenefit9,273,0002025-07-31 48USD
AccruedRoyaltiesCurrent8,665,0002025-07-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths8,625,0002025-07-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour8,625,0002025-07-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree8,625,0002025-07-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,625,0002025-07-31 2USD
FurnitureAndFixturesGross8,541,0002025-07-31 94USD
AccruedVacationCurrent8,274,0002025-07-31 94USD
AccruedIncomeTaxesCurrent8,032,0002025-07-31 30USD
OtherAccruedLiabilitiesCurrent8,004,0002025-07-31 30USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible8,000,0002020-07-31 1USD
IncreaseDecreaseInAccountsPayableTrade7,910,0002026-04-30 138USD
DeferredTaxLiabilitiesLeasingArrangements7,782,0002025-07-31 11USD
Depreciation7,200,0002025-07-31 132USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-7,105,0002026-04-30 128USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue6,982,0002025-07-31 98USD
IncomeTaxesPaidNet6,965,0002026-04-30 138USD
PaymentsToAcquireBusinessesGross6,500,0002024-04-30 2USD
ConvertibleLongTermNotesPayable6,000,0002016-04-30 2USD
DeferredCostsCurrent5,973,0002025-07-31 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,936,0002025-07-31 17USD
PrepaidExpenseNoncurrent5,907,0002025-07-31 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,799,0002025-07-31 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-5,682,0002025-07-31 30USD
LimitedPartnersCapitalAccount5,600,0002024-04-30 2USD
MachineryAndEquipmentGross5,459,0002025-07-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant5,450,1022024-07-31 64shares
EffectiveIncomeTaxRateReconciliationFdiiAmount5,429,0002025-07-31 6USD
AmortizationOfIntangibleAssets5,400,0002025-07-31 139USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments5,377,0002026-04-30 105USD
CapitalizedComputerSoftwareGross5,306,0002025-07-31 94USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths5,270,0002025-07-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,185,0002025-07-31 14USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases5,000,0002016-01-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue5,000,0002016-01-31 2USD
RestrictedCashNoncurrent4,976,0002021-10-31 2USD
CurrentForeignTaxExpenseBenefit4,656,0002025-07-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,587,0002025-07-31 14USD
DeferredRevenueNoncurrent4,533,0002025-07-31 81USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions4,352,0002025-07-31 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets4,330,0002016-08-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease4,200,0002025-07-31 50USD
TreasuryStockSharesAcquired4,041,2842023-07-31 24shares
AccruedPayrollTaxesCurrent4,032,0002012-07-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,846,0002025-07-31 17USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,729,0002025-07-31 47USD
ContractWithCustomerLiabilityNoncurrent3,718,0002026-04-30 52USD
GainLossOnSaleOfOtherInvestments3,671,0002025-07-31 14USD
IncreaseDecreaseInOperatingLeaseLiability-3,572,0002026-04-30 43USD
DeferredCosts3,472,0002025-07-31 42USD
ProceedsFromSaleOfOtherInvestments3,400,0002025-07-31 12USD
PurchaseObligationDueInFourthYear3,345,0002025-07-31 2USD
EscrowDeposit3,300,0002021-10-31 1USD
OtherReceivablesNetCurrent3,206,0002012-07-31 2USD
ContractWithCustomerAssetAllowanceForCreditLossWriteoff3,000,0002022-07-31 3USD
AmortizationOfFinancingCostsAndDiscounts2,947,0002026-04-30 80USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired12,809,0002025-07-31 46USD
OtherNonoperatingIncomeExpense2,791,0002026-04-30 198USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,787,0002022-04-30 27USD
ValuationAllowanceAmount2,700,0002012-07-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,672,8572025-07-31 16shares
StockIssuedDuringPeriodSharesNewIssues2,628,5712018-07-31 11shares
OtherPrepaidExpenseCurrent2,623,0002012-07-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,621,0002024-04-30 40USD
LineOfCreditFacilityCurrentBorrowingCapacity2,600,0002017-04-30 9USD
LineOfCreditFacilityMaximumBorrowingCapacity2,600,0002016-07-31 8USD
CurrentStateAndLocalTaxExpenseBenefit2,567,0002025-07-31 48USD
OtherAssetsCurrent2,545,0002012-10-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax2,459,0002026-04-30 187USD
StockRepurchasedAndRetiredDuringPeriodShares2,437,1752026-04-30 4shares
VariableLeaseCost2,428,0002025-07-31 48USD
PaymentsToAcquireInvestments2,384,0002021-07-31 33USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,367,0002026-04-30 140USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,228,0002024-04-30 11USD
RestrictedCashAndCashEquivalentsNoncurrent2,215,0002012-01-31 4USD
OtherAssetsMiscellaneousNoncurrent2,073,0002023-07-31 11USD
CurrentFederalTaxExpenseBenefit2,050,0002025-07-31 47USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,023,0002025-07-31 48USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,969,0002025-07-31 42USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-1,923,0002026-04-30 197USD
AllowanceForDoubtfulAccountsReceivableCurrent1,917,0002026-04-30 64USD
EquitySecuritiesFvNiUnrealizedGainLoss-1,880,0002025-07-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,826,0002025-07-31 42USD
OtherComprehensiveIncomeLossNetOfTax1,818,0002026-04-30 179USD
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases1,800,0002017-12-31 9USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,759,0002025-07-31 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,704,0002025-07-31 39USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,666,0002026-04-30 54USD
InterestOnConvertibleDebtNetOfTax1,600,0002022-07-31 3USD
StockIssuedDuringPeriodSharesAcquisitions1,568,9732018-07-31 2shares
PrepaidTaxes1,568,0002012-10-31 6USD
EffectOfExchangeRateOnCashAndCashEquivalents1,550,0002021-07-31 84USD
ShareRepurchaseProgramExciseTax1,500,0002026-04-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,488,0002016-07-31 10USD
IncomeTaxReconciliationOtherAdjustments1,434,0002025-07-31 18USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability1,400,0002014-01-31 8USD
DeferredTaxAssetsDeferredIncome1,284,0002025-07-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,273,0002025-07-31 32USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,200,0002025-07-31 48USD
OperatingLeasesRentExpenseSubleaseRentals11,200,0002012-07-31 12USD
BusinessCombinationContingentConsiderationLiability1,200,0002025-07-31 2USD
GainLossOnInvestments1,186,0002026-04-30 26USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax1,177,0002026-04-30 38USD
AllowanceForDoubtfulAccountsReceivable1,166,0002025-07-31 60USD
ConvertibleDebt1,100,0002022-07-31 1USD
DeferredFinanceCostsNet1,097,0002024-07-31 16USD
InvestmentsFairValueDisclosure1,000,0002020-10-31 3USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-993,0002026-04-30 102USD
CapitalExpendituresIncurredButNotYetPaid929,0002026-04-30 120USD
DeferredIncomeTaxesAndTaxCredits922,0002026-04-30 76USD
IncomeTaxReconciliationTaxCredits-918,0002019-07-31 29USD
ShortTermLeaseCost900,0002025-07-31 48USD
IncomeTaxReconciliationNondeductibleExpense-859,0002018-07-31 24USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-812,0002018-10-31 26USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities785,0042024-10-31 2shares
ProceedsFromSaleOfEquityMethodInvestments781,0002026-04-30 15USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax747,0002026-04-30 38USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax739,0002021-07-31 58USD
TreasuryStockCommonShares648,0012024-07-31 3shares
RealizedInvestmentGainsLosses632,0002026-04-30 22USD
UnrealizedGainLossOnInvestments554,0002026-04-30 44USD
ProceedsFromStockOptionsExercised539,0002026-04-30 136USD
IncreaseDecreaseInOtherOperatingLiabilities525,0002026-04-30 138USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease500,0002017-04-30 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount500,0002025-07-31 28USD
TaxBenefitFromStockOptionsExercised1486,0002012-07-31 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount463,0002026-04-30 136USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts408,0002014-07-31 6USD
DeferredTaxAssetsPropertyPlantAndEquipment398,0002025-07-31 32USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount349,0002022-07-31 9USD
GoodwillForeignCurrencyTranslationGainLoss339,0002025-07-31 1USD
AdvertisingExpense300,0002025-07-31 18USD
IncreaseDecreaseInAccountsReceivable-276,0002026-04-30 138USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount250,0002025-07-31 11USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions237,0002024-07-31 3USD
DeferredForeignIncomeTaxExpenseBenefit235,0002025-07-31 47USD
StockRepurchasedDuringPeriodShares226,1722022-10-31 1shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions200,0002013-07-31 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-200,0002026-04-30 172USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax200,0002018-10-31 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost196,0002012-07-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue174,0002013-10-31 18USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses164,0002014-10-31 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses164,0002014-10-31 3USD
AvailableForSaleSecuritiesGrossUnrealizedLoss164,0002014-10-31 6USD
AvailableForSaleSecuritiesGrossUnrealizedGains153,0002014-10-31 6USD
AvailableforsaleSecuritiesGrossUnrealizedGain152,0002014-01-31 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-152,0002026-04-30 208USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions134,0002025-07-31 36USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss119,0002020-07-31 25USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss119,0002020-07-31 25USD
StockIssuedDuringPeriodValueStockOptionsExercised118,0002026-01-31 132USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber109,9582025-07-31 44shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber109,9582025-07-31 120shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber109,9582025-07-31 45shares
ContractWithCustomerAssetNetNoncurrent83,0002026-04-30 64USD
AvailableForSaleSecuritiesGrossUnrealizedLosses172,0002014-01-31 10USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses272,0002014-01-31 5USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses272,0002014-01-31 5USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights69,5292011-07-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised56,8802025-07-31 70shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax47,0002021-07-31 58USD
OtherComprehensiveIncomeLossBeforeReclassificationsTax-47,0002018-10-31 17USD
GainLossOnSaleOfPropertyPlantEquipment-23,0002016-01-31 7USD
ClassOfWarrantOrRightOutstanding21,6402012-04-30 3shares
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-20,0002014-01-31 4USD
OtherNoncashIncomeExpense-18,0002026-04-30 102USD
AllowanceForDoubtfulAccountsReceivableWriteOffs10,0002023-07-31 22USD
CommonStockValue8,0002026-04-30 122USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount6,0002025-07-31 14USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities6,0002025-07-31 5USD
EffectiveIncomeTaxRateReconciliationBeatAmount3,0002025-07-31 9USD

What to be careful about

What this model itself distrusts about GWRE's figures. Written by the derivation as it ran, not added afterwards.