OakChart

Guidewire Software Inc

GWRETechnology·Software - Application·USA·Large·NYSE·Nov 11 • 3:59 PM ET

158.16+2.68 (1.72%)
2026-11-12 05:24 CET
Market cap
13,068.95 USD m
Revenue, TTM
1,475.36 USD m
Net income, TTM
139.28 USD m
Free cash flow, TTM
358.66 USD m
EPS diluted, TTM
1.63
P/E
97.08
Compare

Price

GWRE against its 20, 50 and 200-day averages
2050200miss
100.00125.00150.00175.00200.003.1M6.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GWREclose 158.1620-day 170.0150-day 161.51200-day 149.08158.1652w low

31.2% under the 52-week high of 229.85 on 4 Dec 2025. 52-week low 102.30 on 22 Jun 2026. Last 15 sessions, 25.8% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

GWRE
52-week range, 44% of the way up
102.3229.85

Guidewire Software, Inc. is engaged in the provision of a technology platform, which combines core systems of record with digital, analytics, and artificial intelligence applications. The firm offers the following suite of products: Guidewire InsuranceSuite and Guidewire InsuranceNow. The Guidewire InsuranceSuite is a configurable and scalable product, delivered as a service, and primarily consisting of three core applications, such as PolicyCenter, ClaimCenter, and BillingCenter, that can be subscribed separately or together. InsuranceNow is a complete, cloud-based application that offers policy administration, claims management, and billing functionality, plus pre-integrated document production, analytics, and other capabilities. The company was founded by Marcus S. Ryu on September 20, 2001 and is headquartered in San Mateo, CA.

IndexRUI
Employees4174
IPOJan 25, 2012
Beta1.00
ATR, 14d7.51
Rel volume0.49
Short float4.22%
Insider own0.86%
Inst own102.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.07B
Enterprise Value13.03B
Income139.28M
Sales1.48B
Book/sh14.56
Cash/sh9.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4174
IPOJan 25, 2012

Ratios

P/E97.08
Forward P/E29.65
PEG1.15
P/S8.86
P/B10.86
P/C17.35
P/FCF36.44
EV/EBITDA60.79
EV/Sales8.83
Quick Ratio1.74
Current Ratio1.74
Debt/Eq0.60
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)1.63
EPS next Y5.33
EPS next Q0.74
EPS this Y21.73%
EPS next Y27.76%
EPS next 5Y25.88%
EPS past 3/5Y- -
Sales past 3/5Y17.68% 14.70%
EPS Y/Y TTM99.66%
Sales Y/Y TTM22.70%
EPS Q/Q-37.66%
Sales Q/Q15.29%
EarningsSep 03 AMC
EPS/Sales Surpr.6.10% 2.11%

Ownership

Insider Own0.86%
Insider Trans-25.38%
Inst Own102.89%
Inst Trans-2.05%
ROA5.26%
ROE10.51%
ROIC7.34%
Gross Margin64.14%
Oper. Margin10.26%
Profit Margin9.44%
SMA20-6.97%
SMA50-2.07%
SMA2006.09%
Trades-

Technical

Shs Outstand81.99M
Shs Float81.92M
Short Float4.22%
Short Ratio2.68
Short Interest3.46M
52W High229.85 -31.19%
52W Low102.30 54.60%
Volatility3.85% 4.39%
ATR (14)7.51
RSI (14)43.78
Beta1.00
Rel Volume0.49
Avg Volume1.29M
Volume631,414

Performance

Perf Week-7.30%
Perf Month-4.60%
Perf Quarter-13.39%
Perf Half Y25.92%
Perf YTD-21.32%
Perf Year-28.00%
Perf 3Y73.63%
Perf 5Y26.10%
Perf 10Y169.21%
Recom1.63
Target Price214.00
Prev Close155.48
Price158.16
Change %1.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesHold$175+10.6%
Aug 10, 2026InitiatedPPiper SandlerOverweight$210+32.8%
Jul 23, 2026InitiatedGGuggenheimBuy$180+13.8%
Dec 17, 2025UpgradeDDA DavidsonNeutral → Buy$250+58.1%
May 22, 2025DowngradeDDA DavidsonBuy → Neutral$226+42.9%
Jan 23, 2025InitiatedGGoldmanBuy$210+32.8%
Feb 01, 2024InitiatedRRaymond JamesOutperform$125-21.0%
Dec 20, 2023UpgradeWWells FargoEqual Weight → Overweight
Dec 08, 2023ReiteratedOOppenheimerOutperform$100 → $115-27.3%
Nov 14, 2023UpgradeRRobert W. BairdNeutral → Outperform$96 → $117-26.0%

Peers

Mkt cap
TickerCompanyMkt cap
CCCCCC Intelligent Solutions Holdings Inc4.56B
SSNCSS&C Technologies Holdings Inc18.65B
PEGAPegasystems Inc5.14B
TYLTyler Technologies Inc16.92B
ROPRoper Technologies Inc47.31B
FICOFair Isaac Corp15.58B
NCNONcino Inc2.37B
VRSKVerisk Analytics Inc26.42B
JKHYJack Henry & Associates Inc12.25B
EXLSExlService Holdings Inc6.62B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rosenbaum Michael GeorgeChief Executive OfficerNov 09 '26Sale159.601,200191,520271,266Nov 09 06:25 PM
MIKE ROSENBAUMOfficerNov 09 '26Proposed Sale159.601,200191,520Nov 09 04:18 PM
Rosenbaum Michael GeorgeChief Executive OfficerNov 02 '26Sale160.161,200192,192272,466Nov 02 06:03 PM
MIKE ROSENBAUMOfficerNov 02 '26Proposed Sale160.161,200192,192Nov 02 04:01 PM
Mullen John PPresidentOct 26 '26Sale187.191,800336,942176,447Oct 27 04:12 PM
MIKE ROSENBAUMOfficerOct 26 '26Proposed Sale187.191,200224,628Oct 26 04:26 PM
Rosenbaum Michael GeorgeChief Executive OfficerOct 26 '26Sale187.191,200224,628273,666Oct 26 04:11 PM
JOHN MULLENOfficerOct 26 '26Proposed Sale187.191,800336,942Oct 26 04:07 PM
Mullen John PPresidentOct 20 '26Sale185.005,400999,000178,247Oct 20 07:58 PM
JOHN MULLENOfficerOct 20 '26Proposed Sale185.005,400999,000Oct 20 04:50 PM
Rosenbaum Michael GeorgeChief Executive OfficerOct 19 '26Sale167.901,200201,480274,866Oct 19 06:22 PM
MIKE ROSENBAUMOfficerOct 19 '26Proposed Sale167.901,200201,480Oct 19 04:21 PM
MIKE ROSENBAUMOfficerOct 12 '26Proposed Sale168.971,200202,764Oct 13 08:43 AM
Rosenbaum Michael GeorgeChief Executive OfficerOct 12 '26Sale168.971,200202,764276,066Oct 13 07:38 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-030.9900.9330.380411.09402.6115
2026Q32026-06-040.8200.7430.194372.54355.9214
2026Q22026-03-051.1700.7730.698359.1342.7914
2026Q12025-12-030.6600.6140.362332.64316.5814
2025Q42025-09-040.8400.6350.602356.57337.8213
2025Q32025-06-030.8800.4620.536293.51286.3214
2025Q22025-03-060.5100.517-0.445289.48285.5314
2025Q12024-12-050.4300.3000.106262.9253.9513
2024Q42024-09-050.6200.5440.197291.52283.8415
2024Q32024-06-040.2600.133-0.066240.68231.2915
2024Q22024-03-070.4600.2310.116240.9240.9815
2024Q12023-12-070.000-0.164-0.331207.41200.8813
2023Q42023-09-070.7400.3830.149269.96261.3814
2023Q32023-06-01-0.080-0.141-0.557207.49214.3614
2023Q22023-03-06-0.210-0.023-0.112232.61223.9914
2023Q12022-12-06-0.120-0.391-0.832195.28191.6613

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1401.084-0.344661.07651.4
2019FY1.4501.3920.251719.51716.28
2020FY1.2600.883-0.328742.31707.55
2021FY0.4900.363-0.796743.27736.07
2022FY-0.510-0.545-2.159812.61797.47
2023FY0.350-0.031-1.361905.34896.69
2024FY1.3501.267-0.074980.5972.83
2025FY2.6502.4500.8131,2021,185
2026FY3.4303.4671.6301,4751,467
2027FY-4.175--1,719
2028FY-5.334--1,987
2029FY-6.842--2,295

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-1016111376.32374.7381.41
2027Q1S2026-10-2915111376.39374.7381.41
2027Q1S2026-10-2715111376.4374.7381.41
2027Q1S2026-10-2615111376.4374.73381.41
2027Q1S2026-10-1915111376.4374.73381.41
2027Q1S2026-09-3015111376.39374.7381.41
2027Q1S2026-09-0815111376.39374.7381.41
2027Q1S2026-09-0415111376.39374.7381.41
2027Q1S2026-09-031310387.11363.28407.1
2027Q1S2026-08-311310387.11363.28407.1
2027Q1S2026-08-271310387.11363.28407.1
2027Q1S2026-08-261310387.11363.28407.1
2027Q1S2026-08-251310387.11363.28407.1
2027Q1S2026-08-191310387.17363.28407.1

Estimate history

EPS, annual-0.3440.251-0.328-0.796-2.159-1.361-0.0740.8131.631
Period201820192020202120222023202420252026
EPS, quarterly0.1970.106-0.4450.5360.6020.3620.6980.1940.375
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual652.849719.514742.307743.267812.614905.341980.4971202.4591475.363
Period201820192020202120222023202420252026
Sales, quarterly291.515262.901289.48293.508356.57332.639359.095372.541411.088
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual80.61282.14183.46283.19484.08481.44183.02684.5381.992
Period201820192020202120222023202420252026
Shares, quarterly83.02683.51983.88184.19584.5385.01984.65783.25681.992
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,475.361,475.361,202.46980.50905.34812.61743.27742.31719.51
Cost of Goods Sold Incl. D&A529.12530.46450.41397.14447.13460.39383.41355.44324.35
Gross Profit946.24944.90752.05583.36458.21352.22359.86386.87395.16
Selling, General and Administrative Excl. Other794.85793.51710.81635.79577.84548.60468.84410.76393.69
Research and Development340.10340.10296.16269.38249.75246.60220.72200.57188.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income151.38151.3841.24-52.43-119.63-196.38-108.98-23.891.47
Interest Expense13.3213.3213.216.746.7219.4518.7117.9517.33
Unusual Expense2.131.0255.872.1030.661.53-3.4010.67-
Net Income Before Taxes164.12164.1249.40-26.84-134.09-229.72-104.28-24.3312.45
Income Taxes24.8324.83-20.41-20.73-22.24-49.28-37.772.87-8.28
Consolidated Net Income139.28139.2869.80-6.10-111.86-180.43-66.51-27.2020.73
Net Income From Continuing Operations139.28139.2869.80-6.10-111.86-180.43-66.51-27.2020.73
Net Income139.28139.2869.80-6.10-111.86-180.43-66.51-27.2020.73
EPS (Recurring)1.681.641.27-0.06-1.10-2.15-0.82-0.240.25
EPS (Basic, Before Extraordinaries)1.651.650.83-0.07-1.36-2.16-0.80-0.330.25
EPS (Diluted)1.631.630.81-0.07-1.36-2.16-0.80-0.330.25
EBITDA214.35214.3585.05-12.30-93.46-147.54-60.5828.6641.27
Non-Operating Income (Expense)28.1827.0877.2334.4322.91-12.3620.0128.1728.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense143.62128.0299.13108.79120.28110.8683.1273.4662.36
Price To Earnings Ratio97.0897.08574.45-----411.28
Price To Sales Ratio8.618.8016.1612.607.707.9912.9513.1311.73
Gross Margin64.1464.0562.5459.5050.6143.3448.4252.1254.92
Operating Margin10.2610.263.43-5.35-13.21-24.17-14.66-3.220.20
Net Margin9.449.445.81-0.62-12.36-22.20-8.95-3.662.88
Shares Outstanding81.9981.9984.5383.0381.4484.0883.1983.4682.14
Market Capitalization13,068.9513,068.9519,046.6412,405.286,908.166,514.219,579.429,786.968,351.57

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue411.09372.54359.10332.64356.57293.51289.48262.90
Cost of Goods Sold Incl. D&A141.95136.48127.57123.12124.76110.81110.33104.51
Gross Profit269.13236.06231.52209.52231.81182.70179.15158.39
Selling, General and Administrative Excl. Other206.37204.98192.63190.87202.04178.23167.43163.11
Research and Development90.5987.8783.3278.3284.1072.9270.2768.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income62.7731.0838.8918.6629.774.4711.72-4.72
Interest Expense3.363.323.333.313.303.674.182.06
Unusual Expense0.511.040.460.121.97-0.1052.97-0.05
Net Income Before Taxes45.3019.7674.5524.5040.9848.67-43.032.77
Income Taxes13.913.2914.44-6.81-10.972.68-5.75-6.37
Consolidated Net Income31.3916.4760.1131.3151.9545.99-37.289.14
Net Income From Continuing Operations31.3916.4760.1131.3151.9545.99-37.289.14
Net Income31.3916.4760.1131.3151.9545.99-37.289.14
EPS (Recurring)0.380.200.700.360.620.53-0.000.11
EPS (Basic, Before Extraordinaries)0.380.200.710.370.620.55-0.450.11
EPS (Diluted)0.380.190.700.360.600.54-0.450.11
EBITDA79.2846.8154.4333.8241.4515.1322.156.26
Non-Operating Income (Expense)-13.59-6.9639.469.2816.4847.772.419.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.9635.5036.9434.2233.3331.8840.9530.07
Price To Earnings Ratio97.0862.96133.49292.53574.45-597.65-
Price To Sales Ratio8.618.299.0315.8816.2315.4616.3115.45
Gross Margin65.4763.3764.4762.9965.0162.2561.8960.25
Operating Margin15.278.3410.835.618.351.524.05-1.80
Net Margin7.644.4216.749.4114.5715.67-12.883.48
Shares Outstanding81.9983.2684.6685.0284.5384.2083.8883.52
Market Capitalization13,068.9511,715.7511,967.3019,749.7319,046.6417,176.2517,645.1215,556.27

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments753.061,150.641,004.77801.59976.171,119.431,133.501,124.241,067.15
Short Term Receivables334.55271.60224.37238.79215.31183.13163.73175.17124.85
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets67.5258.1242.4036.5636.4130.1228.0021.5230.46
Total Current Assets1,155.141,480.361,271.541,076.931,227.891,332.671,325.231,320.931,222.46
Net Property, Plant & Equipment102.2099.7599.16106.87171.03177.51169.0365.8118.59
Total Investments and Advances497.25353.80148.29158.63205.53230.72301.94224.20190.95
Long-Term Note Receivable0.000.674.1611.1113.9124.3634.749.38-
Intangible Assets439.67406.02381.22386.69393.55360.62380.58407.42436.53
Deferred Tax Assets286.58297.23253.09261.13243.35191.20149.11115.82113.66
Other Assets96.0983.2768.8560.7863.5257.5351.7748.9322.52
Total Assets2,576.952,721.102,226.292,062.152,318.792,374.622,412.402,192.472,004.72
Short Term Debt Incl. Current Port. of LT Debt11.6910.44408.208.4312.2411.6210.940.000.00
Accounts Payable38.0728.8015.2134.6340.4427.8322.6334.2630.64
Income Tax Payable11.158.036.494.166.576.803.82--
Other Current Liabilities603.59497.54407.74326.04278.27254.06187.81198.02207.52
Total Current Liabilities664.50544.80837.63373.26337.52300.31225.20232.27238.16
Long Term Debt703.30705.2534.72440.14463.34459.20449.62317.32305.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---34.2651.8952.7747.5525.5123.29
Other Liabilities15.4613.8111.2115.0214.3817.4433.2743.1724.53
Total Liabilities1,383.261,263.87883.56862.68867.13829.72755.63618.27591.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,193.691,457.231,342.731,199.471,451.661,544.891,656.771,574.201,413.62
Total Shareholders Equity1,193.691,457.231,342.731,199.471,451.661,544.891,656.771,574.201,413.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,193.691,457.231,342.731,199.471,451.661,544.891,656.771,574.201,413.62
Total Liabilities & Stockholders Equity2,576.952,721.102,226.292,062.152,318.792,374.622,412.402,192.472,004.72
Book Value Per Share14.5617.2416.1714.7317.2618.5719.8519.1617.54
Tangible Book Value Per Share9.2012.4411.589.9812.5814.2415.2914.2012.12
Full-Time Employees4,1743,7723,4693,4153,3762,9422,6902,3552,292
Price to Book Ratio10.8613.989.285.764.496.165.935.334.92
Return on Assets5.262.82-0.28-5.11-7.69-2.78-1.180.99-1.73
Return on Equity10.514.99-0.48-8.44-12.04-4.15-1.681.39-2.32
Return on Invested Capital7.343.23-0.44-6.82-9.42-3.32-1.291.10-1.56
Quick Ratio1.742.721.522.893.644.445.885.695.13
Current Ratio1.742.721.522.893.644.445.885.695.13

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income139.28139.2869.80-6.10-111.86-180.43-66.51-27.2020.73
Depreciation62.9662.9643.8140.1242.8048.0048.4042.6439.95
Other Funds (Non Cash)180.79180.79207.72135.90149.02158.01136.28124.6096.81
Funds from Operations392.02392.02289.56143.0852.46-28.5482.38128.18143.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.30-2.3011.3152.67-14.06-9.4029.20-15.12-27.37
Cash from Operating Activities389.72389.72300.87195.7538.40-37.94111.59113.07116.13
Capital Expenditures-31.06-31.06-20.45-18.53-17.43-21.78-28.85-25.66-48.86
Net Assets From Acquisitions-37.95-37.95-26.850.000.00-43.830.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-66.96-66.96-189.66-33.8330.14377.8293.0419.86-252.58
Purchase of Investments-873.79-873.79-860.34-617.27-516.96-531.10-1,035.48-1,282.91-1,209.31
Sale Or Maturity of Investments806.83806.83670.68583.44547.09908.911,128.521,302.77956.74
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-135.98-135.98-236.97-52.3612.71312.2164.19-5.80-301.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-578.98-578.983.901.05-261.58-37.34-159.394.963.95
Repurchase of Common Pref Stock-606.31-606.310.000.00-261.81-37.45-161.320.000.00
Sale of Common Pref Stock27.3327.333.901.050.230.121.934.963.95
Proceedsfrom Stock Options26.6026.600.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00137.180.000.000.000.000.000.00
Change in Long Term Debt0.000.00137.180.000.000.000.000.000.00
Issuance of Long Term Debt0.000.00671.840.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-534.660.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-58.790.000.000.000.000.000.00
Other Financing Activities Uses0.000.00-58.790.000.000.000.000.000.00
Cash from Financing Activities-578.98-578.9882.291.05-261.58-37.34-159.394.963.95
Exchange Rate Effect-0.97-0.973.71-2.052.58-7.161.550.65-1.69
Net Change in Cash-326.21-326.21149.91142.39-207.90229.7817.94112.87-183.04
Free Cash Flow358.66358.66280.41177.2220.97-59.7292.5887.4167.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.4236.1869.3169.68332.42-104.00111.53125.47
Deferred Taxes & Investment Tax Credit-8.98-31.78-26.85-27.52-54.12-35.79-11.86-14.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments753.06749.53919.171,013.101,150.64921.64
Short Term Receivables334.55363.62337.59257.62271.60314.22
Inventories0.000.000.000.000.000.00
Other Current Assets67.5272.6668.1365.8158.1259.41
Total Current Assets1,155.141,185.811,324.891,336.521,480.361,295.27
Net Property, Plant & Equipment102.20103.09102.75102.8399.7597.33
Total Investments and Advances497.25397.27432.25397.37353.80323.31
Intangible Assets439.67438.84441.95405.00406.02407.07
Deferred Tax Assets286.58293.91292.84305.49297.23281.34
Other Assets96.09116.1396.9992.0383.2782.96
Total Assets2,576.952,535.132,691.742,639.332,721.102,488.07
Short Term Debt Incl. Current Port. of LT Debt11.690.000.000.0010.440.00
Accounts Payable38.0734.9728.9533.5628.8028.95
Income Tax Payable11.15---8.03-
Other Current Liabilities603.59462.20430.04356.30497.54376.96
Total Current Liabilities664.50497.18458.98389.86544.80405.91
Long Term Debt703.30704.24705.00704.50705.25706.71
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities15.4616.5817.1511.5513.8112.87
Total Liabilities1,383.261,217.991,181.131,105.911,263.871,125.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,193.691,317.141,510.621,533.421,457.231,362.58
Total Shareholders Equity1,193.691,317.141,510.621,533.421,457.231,362.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,193.691,317.141,510.621,533.421,457.231,362.58
Total Liabilities & Stockholders Equity2,576.952,535.132,691.742,639.332,721.102,488.07
Book Value Per Share14.5615.8217.8418.0417.2416.18
Tangible Book Value Per Share9.2010.5512.6213.2712.4411.35
Full-Time Employees4,1741,6351,5981,5343,772-
Price to Book Ratio10.867.767.8013.5513.9813.54
Return on Assets5.266.367.243.512.821.53
Return on Equity10.5111.9313.636.574.992.61
Return on Invested Capital1.650.812.711.402.402.22
Quick Ratio1.742.392.893.432.723.19
Current Ratio1.742.392.893.432.723.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income31.3916.4760.1131.3151.9545.99
Depreciation16.5215.7415.5415.1611.6710.69
Other Funds (Non Cash)46.8343.5445.6444.7842.7939.52
Funds from Operations102.8175.20131.2882.7390.4994.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital181.08-14.02-19.23-150.13154.34-62.16
Cash from Operating Activities283.8961.18112.05-67.40244.8332.35
Capital Expenditures-7.19-7.52-6.39-9.97-7.15-4.52
Net Assets From Acquisitions-4.50-0.20-33.250.00-0.13-26.72
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments9.1278.87-26.16-128.80-51.12-16.81
Purchase of Investments-214.29-121.61-219.37-318.52-186.24-243.59
Sale Or Maturity of Investments223.41200.48193.22189.73135.12226.78
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.5671.15-65.80-138.76-58.39-48.05
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-187.07-244.25-148.070.410.730.71
Repurchase of Common Pref Stock-213.86-244.25-148.190.000.000.00
Sale of Common Pref Stock26.790.010.120.410.730.71
Proceedsfrom Stock Options26.600.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-179.06
Change in Long Term Debt0.000.000.000.000.00-179.06
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-179.06
Net Financing Active Other Cash Flow-13.360.0013.360.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-200.43-244.25-134.710.410.73-178.35
Exchange Rate Effect-2.63-1.403.17-0.110.416.89
Net Change in Cash78.25-113.31-85.28-205.86187.58-187.17
Free Cash Flow276.7053.66105.66-77.36237.6827.83
Price to Free Cash Flow35.4236.8341.2674.6969.6075.78

Revenue breakdown

Consolidation, Policy2025: -100.00K
License2025: 251.94M 2026: 234.58M
Perpetual License2025: 100.00K
Service2025: 219.23M 2026: 269.90M
Subscription2025: 667.44M 2026: 915.79M
Support2025: 63.86M 2026: 55.09M
APAC2025: 94.98M 2026: 114.71M
Canada2025: 141.38M 2026: 175.04M
EMEA2025: 183.58M 2026: 226.89M
Other Americas2025: 11.66M 2026: 20.87M
United States2025: 770.86M 2026: 937.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.22%3.5M81.9M1.30M
2026-10-154.73%3.8M81.3M1.33M
2026-09-303.56%2.9M81.3M1.35M
2026-09-153.91%3.2M81.1M1.55M
2026-08-314.98%4.1M82.7M1.57M
2026-08-145.62%4.6M82.7M1.65M
2026-07-316.13%5.1M82.7M1.66M
2026-07-156.17%5.1M82.7M1.63M
2026-06-306.92%5.7M82.7M1.69M
2026-06-156.50%5.4M82.7M1.48M
2026-05-295.86%4.9M84.1M1.47M
2026-05-156.46%5.4M84.1M1.52M
2026-04-306.75%5.7M84.1M1.66M
2026-04-155.40%4.5M84.1M1.75M
2026-03-315.03%4.2M84.1M1.69M
2026-03-134.69%3.9M84.1M1.68M
2026-02-274.41%3.7M84.1M1.52M
2026-02-134.71%4.0M84.5M1.34M
2026-01-303.17%2.7M84.4M1.11M
2026-01-152.07%1.7M84.4M956.78K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0081.2084.500.003.0790.000.000.965-0.3360.019
call80.0076.4079.100.002.6330.000.000.962-0.3320.020
call85.0071.2074.300.002.5300.000.000.959-0.3280.022
call90.0066.4069.300.002.3280.000.000.955-0.3230.023
call95.0061.3064.700.002.2960.000.000.952-0.3180.025
call10056.3059.500.002.0310.000.000.947-0.3120.026
call10551.3054.600.001.8850.000.000.942-0.3060.028
call11046.5049.600.001.7100.000.000.937-0.2990.030
call11541.3044.6036.701.5410.000.000.931-0.2910.033
call12036.4039.700.001.4040.000.000.923-0.2820.035
call12531.4034.400.001.1670.000.000.914-0.2720.039
call13026.7029.2038.950.96411.000.000.903-0.2610.042
call13521.8024.7034.250.9305.000.000.889-0.2470.047
call14017.3020.3027.800.8789.000.000.857-0.2600.056
call14513.6016.1024.800.8231840.000.777-0.3470.073
call1509.7012.1024.100.75746.000.000.710-0.3410.084
call1556.608.506.900.69433.002.000.597-0.3860.095
call1604.405.304.800.62120.0010.000.478-0.3740.098
call1652.453.102.620.58541.0021.000.350-0.3250.091
call1701.452.051.740.61368.001.000.247-0.2800.078
call1750.052.102.400.7441340.000.209-0.3010.071
call1800.301.450.650.76923514.000.155-0.2570.059
call1850.100.850.520.75334.006.000.101-0.1880.044
call1900.002.550.360.8441200.000.093-0.1960.041
call1950.000.901.150.93169.000.000.086-0.2040.038
call2000.100.800.171.0002971390.077-0.2020.035
call2100.002.251.251.15327.000.000.069-0.2130.032
call2200.002.200.351.29424.000.000.062-0.2230.030
call2300.002.200.601.4263.000.000.058-0.2310.028
call2400.002.150.751.2759.000.000.023-0.0960.013
put75.000.002.150.002.7240.000.00-0.025-0.2220.015
put80.000.002.150.002.5110.000.00-0.027-0.2180.016
put85.000.002.150.002.3410.000.00-0.029-0.2180.016
put90.000.001.550.002.3980.000.00-0.045-0.3130.023
put95.000.001.400.002.2040.000.00-0.048-0.3080.025
put1000.002.150.551.8973.000.00-0.044-0.2460.023
put1050.002.150.141.84110.000.00-0.058-0.2940.028
put1100.002.150.121.67122.000.00-0.063-0.2870.030
put1150.002.201.881.50640.000.00-0.069-0.2780.033
put1200.002.250.101.34722.000.00-0.077-0.2690.035
put1250.002.400.451.19129.000.00-0.086-0.2580.039
put1300.002.700.391.0395.000.00-0.097-0.2460.042
put1350.001.250.950.88921.000.00-0.111-0.2320.047
put1400.301.501.500.78586.0010.00-0.143-0.2450.056
put1451.252.702.210.80431.000.00-0.223-0.3310.073
put1502.253.104.190.67062.000.00-0.290-0.3240.084
put1553.605.304.800.70241.001.00-0.403-0.3690.095
put1605.807.907.200.71027.001.00-0.522-0.3560.098
put1659.1010.9012.750.70368.000.00-0.650-0.3070.091
put17012.6014.7016.830.73040.000.00-0.753-0.2620.078
put17516.4019.8012.100.88318.000.00-0.791-0.2820.071
put18021.1024.4016.700.9587.000.00-0.845-0.2370.059
put18526.0029.000.001.0160.000.00-0.899-0.1670.044
put19031.3034.0016.501.1233.000.00-0.907-0.1750.041
put19535.6038.900.001.2080.000.00-0.914-0.1830.038
put20040.5043.900.001.3040.000.00-0.923-0.1800.035
put21051.1053.800.001.4640.000.00-0.931-0.1900.032
put22060.5063.800.001.6480.000.00-0.938-0.1980.030
put23070.8073.800.001.8010.000.00-0.942-0.2050.028
put24080.4083.800.001.9440.000.00-0.946-0.2110.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-31SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-308-KCurrent report2026-09-04SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100383.71K2
2026-10003.69M7
2026-090023.85M11
2026-08004.23M7
2026-0700891.79K5
2026-06002.43M10
2026-0500653.99K4
2026-0400657.30K4
2026-03004.06M11
2026-0200624.34K4
2026-0100636.01K4
2025-12006.28M13
2025-11002.11M6

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC16.46%
BAMCO INC /NY/10.80%
BlackRock, Inc.10.70%
Linonia Partnership LP8.33%
VANGUARD PORTFOLIO MANAGEMENT LLC5.41%
STATE OF WISCONSIN INVESTMENT BOARD4.87%
VANGUARD CAPITAL MANAGEMENT LLC4.62%
Darsana Capital Partners LP4.57%
STATE STREET CORP3.22%
JPMORGAN CHASE & CO2.70%

Funds

Fund% owned
iShares Convertible Bond ETF17.45%
NYLIM VP MacKay Convertible Portfolio15.00%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND14.41%
NYLIM MacKay Convertible Fund13.59%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF11.65%
Franklin Convertible Securities Fund9.61%
Putnam Convertible Securities Fund8.81%
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND7.21%
Lord Abbett Short Duration High Yield Fund6.47%
THE HARTFORD STRATEGIC INCOME FUND6.29%

OakChart. GWRE. Cached 15 minutes.