IT · Gartner Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.50B | $6.27B | $5.91B | $5.48B | $4.73B | $4.10B |
| Cost of Revenue | $2.05B | $2.02B | $1.90B | $1.69B | $1.44B | $1.35B |
| Gross Profit | $4.47B | $4.28B | $4.00B | $3.78B | $3.29B | $2.75B |
| R&D | - | - | - | - | - | - |
| SG&A | $3.07B | $2.88B | $2.70B | $2.48B | $2.16B | $2.04B |
| Total Operating Expenses | $5.47B | $5.11B | $4.67B | $4.38B | $3.82B | $3.61B |
| D&A | $200.31M | $202.31M | $191.10M | $191.95M | $212.41M | $218.98M |
| Operating Income | $1.03B | $1.16B | $1.24B | $1.10B | $915.75M | $490.15M |
| Interest Expense | $125.28M | $131.05M | $132.77M | $126.20M | $118.51M | $115.64M |
| Income Tax | $238.89M | $133.66M | $264.66M | $219.40M | $176.31M | $59.39M |
| Net Income | $729.23M | $1.25B | $882.47M | $807.80M | $793.56M | $266.75M |
| EPS - Basic | $9.68 | $16.12 | $11.17 | $10.08 | $9.33 | $2.99 |
| EPS - Diluted | $9.65 | $16.00 | $11.08 | $9.96 | $9.21 | $2.96 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.93B | $1.32B | $698.00M | $756.49M | $712.58M |
| Accounts Receivable | $1.68B | $1.70B | $1.60B | $1.56B | $1.37B | $1.24B |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $49.78M | $55.79M | $63.14M | $83.22M | $49.28M | $38.59M |
| Current Assets | $4.07B | $4.20B | $3.43B | $2.79B | $2.62B | $2.32B |
| Total Assets | $8.09B | $8.53B | $7.84B | $7.30B | $7.42B | $7.32B |
| Current Liabilities | $4.07B | $3.97B | $3.78B | $3.60B | $3.38B | $2.95B |
| Long-term Debt | $2.98B | $2.46B | $2.45B | $2.45B | $2.46B | $1.96B |
| Total Liabilities | $7.77B | $7.18B | $7.16B | $7.07B | $7.05B | $6.23B |
| Stockholders' Equity | $319.91M | $1.36B | $680.63M | $227.80M | $371.06M | $1.09B |
| Retained Earnings | $6.72B | $5.99B | $4.74B | $3.86B | $3.05B | $2.26B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.29B | $1.48B | $1.16B | $1.10B | $1.31B | $903.28M |
| Investing Cash Flow | ($115.14M) | ($103.74M) | $54.16M | ($117.56M) | ($80.47M) | ($83.89M) |
| Financing Cash Flow | ($1.44B) | ($710.14M) | ($588.88M) | ($1.03B) | ($1.16B) | ($416.22M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 68.8% | 68.3% | 67.8% | 69.1% | 69.5% | 67.2% |
| Operating margin | 15.8% | 18.4% | 20.9% | 20.1% | 19.3% | 12.0% |
| EBITDA margin | 18.9% | 21.7% | 24.2% | 23.6% | 23.8% | 17.3% |
| Net margin | 11.2% | 20.0% | 14.9% | 14.8% | 16.8% | 6.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 47.2% | 46.0% | 45.7% | 45.3% | 45.5% | 49.7% |
| Effective tax rate | 24.7% | 9.6% | 23.1% | 21.4% | 18.2% | 18.2% |
| Return on assets | 9.0% | 14.7% | 11.3% | 11.1% | 10.7% | 3.6% |
| Return on equity | 228.0% | 92.2% | 129.7% | 354.6% | 213.9% | 24.5% |
| Return on invested capital | 23.4% | 27.4% | 30.4% | 32.3% | 26.5% | 13.1% |
| Liquidity | ||||||
| Current ratio | 1.00 | 1.06 | 0.91 | 0.77 | 0.78 | 0.79 |
| Quick ratio | 1.00 | 1.06 | 0.91 | 0.77 | 0.78 | 0.79 |
| Cash ratio | 0.42 | 0.49 | 0.35 | 0.19 | 0.22 | 0.24 |
| Leverage | ||||||
| Debt / Equity | 9.30 | 1.81 | 3.60 | 10.77 | 6.62 | 1.80 |
| Debt / Assets | 0.37 | 0.29 | 0.31 | 0.34 | 0.33 | 0.27 |
| Debt / EBITDA | 2.43 | 1.81 | 1.71 | 1.90 | 2.18 | 2.76 |
| Interest coverage | 8.2x | 8.8x | 9.3x | 8.7x | 7.7x | 4.2x |
| Equity multiplier | 25.27 | 6.28 | 11.51 | 32.04 | 19.99 | 6.71 |
| Liabilities / Assets | 0.96 | 0.84 | 0.91 | 0.97 | 0.95 | 0.85 |
| Efficiency | ||||||
| Asset turnover | 0.80 | 0.73 | 0.75 | 0.75 | 0.64 | 0.56 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 95d | 99d | 99d | 104d | 105d | 111d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 9d | 10d | 12d | 18d | 12d | 10d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 26.1x | 30.3x | 40.7x | 33.7x | 36.3x | 54.1x |
| P / B | 59.6x | 27.9x | 52.8x | 119.6x | 77.6x | 13.2x |
| P / S | 2.9x | 6.1x | 6.1x | 5.0x | 6.1x | 3.5x |
| EV / EBITDA | 16.6x | 28.3x | 26.0x | 22.4x | 27.0x | 22.1x |
| Growth | ||||||
| Revenue growth (YoY) | 3.7% | 6.1% | 7.9% | 15.7% | 15.5% | -3.4% |
| Revenue CAGR (3y) | 5.9% | 9.8% | 12.9% | 8.9% | 24.6% | 7.4% |
| Revenue CAGR (5y) | 9.6% | 8.1% | 19.3% | 10.6% | 14.1% | 13.6% |
| Gross profit growth (YoY) | 4.5% | 6.8% | 5.9% | 15.0% | 19.4% | 2.2% |
| Operating income growth (YoY) | -11.3% | -6.5% | 12.4% | 20.1% | 86.8% | 32.4% |
| Net income growth (YoY) | -41.8% | 42.1% | 9.2% | 1.8% | 197.5% | 14.3% |
| EPS growth (YoY) | -39.7% | 44.4% | 11.2% | 8.1% | 211.1% | 15.6% |
| EPS CAGR (3y) | -1.0% | 20.2% | 55.3% | 57.3% | 90.6% | 319.8% |
| EPS CAGR (5y) | 26.7% | 44.3% | 52.8% | 201.5% | 31.9% | 7.5% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -76.5% | 99.7% | 198.8% | -38.6% | -66.0% | 16.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.50B totalInsights$5.07B · 78.1%
Conferences$644.74M · 9.9%
Consulting$552.50M · 8.5%
Other Reportable Segment$227.41M · 3.5%
Product / service
$6.50B totalInsights$5.07B · 78.1%
Conferences$644.74M · 9.9%
Consulting$552.50M · 8.5%
Product And Service Other$227.41M · 3.5%
Geographic
$5.07B totalUnited States And Canada$3.12B · 61.5%
Europe Middle East Africa$1.32B · 26.1%
Other International$631.42M · 12.4%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.92
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Management Services
Comparing GARTNER INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jul 19, 1999 | $1.1950 |