Guidewire Software, Inc. GWRE Income Statement

Guidewire software, inc. (GWRE)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Apr'11	Jan'11
Revenue:
Total revenue
701,193	696,269	719,514	750,397	729,679	724,933	652,849	590,457	571,744	523,577	509,533	474,361	449,785	436,293	424,446	409,186	395,766	383,083	380,537	372,827	369,422	363,451	350,246	328,949	315,164	303,877	300,649	271,328	260,073	242,982	232,061	208,930	194,272	0	0	0
Cost of revenue:
Total cost of revenue
327,514	323,598	324,350	332,005	327,408	315,497	296,783	263,605	239,392	212,434	191,559	177,054	164,593	158,683	151,834	148,507	147,404	146,583	147,184	146,403	144,774	146,861	148,947	141,013	140,730	135,951	125,651	120,738	108,719	98,072	90,005	82,078	74,526	0	0	0
Gross profit:
License and subscription
303,749	297,801	320,524	346,107	328,320	331,527	273,555	239,526	250,639	236,752	249,665	237,281	227,177	217,682	212,567	198,835	187,294	178,005	174,567	167,121	166,081	157,193	147,479	131,318	123,019	120,019	122,640	102,897	101,630	96,503	96,374	85,151	83,508	0	0	0
Maintenance
68,789	69,067	68,925	68,509	66,019	64,226	62,554	61,059	59,516	57,502	55,246	53,672	51,936	50,053	48,384	45,697	43,939	42,211	40,951	39,672	38,095	36,191	33,770	32,237	30,961	30,396	30,345	28,698	28,126	26,311	24,345	22,557	20,294	0	0	0
Services
1,141	5,803	5,715	3,776	7,932	13,683	19,957	26,267	22,197	16,889	13,063	6,354	6,079	9,875	11,661	16,147	17,129	16,284	17,835	19,631	20,472	23,206	20,050	24,381	20,454	17,511	22,013	18,995	21,598	22,096	21,337	19,144	15,944	0	0	0
Total gross profit
373,679	372,671	395,164	418,392	402,271	409,436	356,066	326,852	332,352	311,143	317,974	297,307	285,192	277,610	272,612	260,679	248,362	236,500	233,353	226,424	224,648	216,590	201,299	187,936	174,434	167,926	174,998	150,590	151,354	144,910	142,056	126,852	119,746	0	0	0
Operating expenses:
Research and development
193,024	189,541	188,541	184,571	184,256	181,442	171,657	161,613	148,916	135,284	130,323	127,007	122,190	117,574	112,496	106,627	101,929	98,802	93,440	88,532	83,718	78,961	76,178	70,301	67,394	65,754	62,991	60,452	56,584	52,861	49,056	45,080	40,306	0	0	0
Sales and marketing
137,614	131,448	130,751	134,961	132,038	132,826	124,117	117,380	115,790	107,349	109,239	105,713	99,833	98,974	92,765	90,377	86,270	83,785	82,023	78,115	76,049	73,151	71,295	63,954	59,134	54,245	50,948	48,493	44,987	41,796	36,781	31,681	30,328	0	0	0
General and administrative
80,353	77,295	74,401	71,848	72,065	75,590	75,916	73,809	69,068	61,062	56,551	55,548	55,568	53,964	50,914	47,217	44,628	42,745	41,397	40,359	38,616	37,067	35,404	32,598	31,332	30,753	31,320	30,385	29,319	29,513	27,285	27,099	25,518	0	0	0
Total operating expenses
410,991	398,284	393,693	391,380	388,359	389,858	371,690	352,802	333,774	303,695	296,113	288,268	277,591	270,512	256,175	244,221	232,827	225,332	216,860	207,006	198,383	189,179	182,877	166,853	157,860	150,752	145,259	139,330	130,890	124,170	113,122	103,860	96,152	0	0	0
Income (loss) from operations
-37,312	-25,613	1,471	27,012	13,912	19,578	-15,624	-25,950	-1,422	7,448	21,861	9,039	7,601	7,098	16,437	16,458	15,535	11,168	16,493	19,418	26,265	27,411	18,422	21,083	16,574	17,174	29,739	11,260	20,464	20,740	28,934	22,992	23,594	0	0	0
Interest income
30,372	30,967	30,182	28,186	24,200	18,220	13,281	8,828	6,466	6,437	5,867	5,471	6,282	5,496	4,850	4,267	2,692	2,429	2,245	2,074	1,853	1,704	1,350	1,058	780	566	498	447	417	358	308	208	176	0	0	0
Interest expense
17,694	17,519	17,334	17,061	14,962	10,682	6,442	2,245	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-1,959	-629	-1,867	-1,489	-1,228	-718	509	2,186	2,553	1,230	811	-679	114	-1,403	-505	-892	-1,619	-1,298	-1,998	-1,265	-1,227	-424	174	162	-221	-140	-114	-359	73	-269	-726	566	393	0	0	0
Income (loss) before provision for income taxes
-26,593	-12,794	12,452	36,648	21,922	26,398	-8,276	-17,182	7,573	15,098	28,526	13,825	13,997	11,191	20,782	19,833	16,608	12,299	16,740	20,227	26,891	28,691	19,946	22,303	17,133	17,600	30,123	11,348	20,954	20,829	28,516	23,766	24,163	0	0	0
Provision for (benefit from) income taxes
-6,180	-12,280	-8,280	-19,992	-12,092	37,922	18,467	44,701	40,086	-1,918	10,454	3,431	2,188	2,443	5,806	9,061	8,419	1,047	6,855	2,478	8,068	10,512	5,225	5,959	1,546	-156	5,465	1,058	4,845	6,530	9,852	-17,286	-19,176	0	0	0
Net income (loss)
-20,511	-568	20,732	56,603	34,034	-11,520	-26,743	-61,844	-32,513	17,016	18,072	10,394	11,809	8,748	14,976	10,772	8,189	11,252	9,885	17,749	18,823	18,179	14,721	16,344	15,587	17,756	24,658	10,290	16,109	14,299	18,664	41,052	43,339	0	0	0
Earnings (loss) per share:
Basic (in dollars per share)
-0.24	-0.18	0.28	-0.11	0.00	0.08	0.77	-0.40	-0.59	-0.12	0.32	-0.02	0.05	-0.11	0.23	-0.01	0.01	-0.02	0.16	-0.04	0.06	-0.04	0.31	-0.03	0.05	-0.11	0.38	-0.05	0.10	0.01	0.13	0.06	0.07	0.10	0.73	0.12
Diluted (in dollars per share)
-0.24	-0.18	0.28	-0.11	0.00	0.08	0.77	-0.40	-0.59	-0.12	0.32	-0.02	0.05	-0.11	0.22	-0.01	0.01	-0.02	0.16	-0.04	0.06	-0.04	0.30	-0.03	0.05	-0.11	0.35	-0.05	0.09	0.01	0.12	0.05	0.06	0.09	0.66	0.11
Shares used in computing earnings (loss) per share:
Basic (in shares)
82,725	82,360	82,147	81,606	81,217	80,821	80,014	78,777	76,859	75,187	74,770	74,175	73,738	73,293	72,786	72,297	71,779	71,242	70,754	70,348	69,883	69,316	68,723	68,261	67,360	58,649	57,623	57,017	55,868	54,814	53,592	52,519	18,433	14,554	14,116	14,048
Diluted (in shares)
82,725	82,360	85,691	81,606	81,217	82,209	80,014	78,777	76,859	75,187	79,051	74,175	74,793	73,293	78,120	72,297	73,402	71,242	77,535	70,348	72,056	69,316	78,635	68,261	70,904	58,649	66,367	57,017	61,706	61,185	60,146	60,127	25,610	21,153	18,234	16,357
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Total comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
License and subscription
Total revenue
391,306	373,065	385,322	399,912	376,086	373,594	309,007	271,650	278,229	258,083	266,711	250,006	236,831	226,132	219,751	204,907	192,413	182,692	179,172	171,686	170,311	161,871	151,921	135,090	126,081	121,618	123,560	103,412	102,156	97,133	97,136	85,943	84,281	0	0	0
Total cost of revenue
87,557	75,264	64,798	53,805	47,766	42,067	35,452	32,124	27,590	21,331	17,046	12,725	9,654	8,450	7,184	6,072	5,119	4,687	4,605	4,565	4,230	4,678	4,442	3,772	3,062	1,599	920	515	526	630	762	792	773	0	0	0
Maintenance
Total revenue
85,244	85,392	85,424	84,150	81,564	79,410	77,337	75,460	73,569	71,041	68,643	66,958	64,776	62,450	59,931	56,103	53,610	51,517	50,024	48,785	47,042	44,769	41,888	39,840	38,510	37,830	37,561	35,548	34,207	31,802	29,538	27,280	24,721	0	0	0
Total cost of revenue
16,455	16,325	16,499	15,641	15,545	15,184	14,783	14,401	14,053	13,539	13,397	13,286	12,840	12,397	11,547	10,406	9,671	9,306	9,073	9,113	8,947	8,578	8,118	7,603	7,549	7,434	7,216	6,850	6,081	5,491	5,193	4,723	4,427	0	0	0
Services
Total revenue
224,643	237,812	248,768	266,335	272,029	271,929	266,505	243,347	219,946	194,453	174,179	157,397	148,178	147,711	144,764	148,176	149,743	148,874	151,341	152,356	152,069	156,811	156,437	154,019	150,573	144,429	139,528	132,368	123,710	114,047	105,387	95,707	85,270	0	0	0
Total cost of revenue
223,502	232,009	243,053	262,559	264,097	258,246	246,548	217,080	197,749	177,564	161,116	151,043	142,099	137,836	133,103	132,029	132,614	132,590	133,506	132,725	131,597	133,605	136,387	129,638	130,119	126,918	117,515	113,373	102,112	91,951	84,050	76,563	69,326	0	0	0