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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | - | $1.52B | $1.69B | $1.53B | - | $1.48B | $1.60B | $1.47B | - |
| Cost of Revenue | $429.31M | - | $474.22M | $531.73M | $475.03M | - | $475.34M | $513.31M | $459.44M | - |
| Gross Profit | $1.09B | - | $1.02B | $1.16B | $1.02B | - | $1.01B | $1.08B | $1.01B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $726.35M | - | $762.56M | $776.89M | $730.31M | - | $711.73M | $712.07M | $689.83M | - |
| Total Operating Expenses | $1.19B | - | $1.44B | $1.36B | $1.26B | - | $1.24B | $1.28B | $1.20B | - |
| D&A | $45.43M | - | $51.25M | $50.53M | $49.31M | - | $29.08M | $27.59M | $49.31M | - |
| Operating Income | $316.09M | - | $86.34M | $327.10M | $278.03M | - | $245.82M | $318.78M | $273.88M | - |
| Interest Expense | $21.05M | - | $16.28M | $11.80M | $19.22M | - | $21.82M | $24.56M | $19.22M | - |
| Income Tax | $70.07M | - | $34.13M | $77.01M | $56.07M | - | $111.82M | $69.75M | $49.01M | - |
| Net Income | $222.34M | - | $35.36M | $240.78M | $210.94M | - | $415.05M | $229.55M | $210.54M | - |
| EPS - Basic | $3.19 | - | $0.47 | $3.12 | $2.73 | - | $5.36 | $2.95 | $2.69 | - |
| EPS - Diluted | $3.18 | - | $0.47 | $3.11 | $2.71 | - | $5.32 | $2.93 | $2.67 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.67B | $1.72B | $1.43B | $2.20B | $2.09B | $1.93B | $1.77B | $1.24B | $1.24B | $1.32B |
| Accounts Receivable | $1.41B | $1.68B | $1.12B | $1.26B | $1.50B | $1.70B | $1.31B | $1.40B | $1.57B | $1.60B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $49.78M | - | - | - | $55.79M | - | - | - | $63.14M |
| Current Assets | $3.65B | $4.07B | $3.06B | $3.97B | $4.13B | $4.20B | $3.55B | $3.11B | $3.33B | $3.43B |
| Total Assets | $7.66B | $8.09B | $7.25B | $8.33B | $8.48B | $8.53B | $7.85B | $7.43B | $7.71B | $7.84B |
| Current Liabilities | $3.89B | $4.07B | $3.49B | $3.59B | $3.79B | $3.97B | $3.47B | $3.46B | $3.64B | $3.78B |
| Long-term Debt | $2.98B | $2.98B | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.46B | $2.45B |
| Total Liabilities | $7.59B | $7.77B | $6.69B | $6.80B | $6.98B | $7.18B | $6.78B | $6.78B | $6.99B | $7.16B |
| Stockholders' Equity | $63.38M | $319.91M | $556.55M | $1.53B | $1.50B | $1.36B | $1.06B | $646.66M | $718.17M | $680.63M |
| Retained Earnings | $6.94B | $6.72B | $6.48B | $6.44B | $6.20B | $5.99B | $5.59B | $5.18B | $4.95B | $4.74B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $391.04M | - | - | - | $313.51M | - | - | - | $188.84M | - |
| Investing Cash Flow | $84.38M | - | - | - | ($25.57M) | - | - | - | ($24.66M) | - |
| Financing Cash Flow | ($527.48M) | - | - | - | ($152.94M) | - | - | - | ($219.68M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 71.9% | - | 66.6% | 68.6% | 66.6% | - | 68.0% | 67.8% | 68.8% | - |
| Operating margin | 20.9% | - | 5.7% | 19.4% | 18.1% | - | 16.6% | 20.0% | 18.6% | - |
| EBITDA margin | 23.9% | - | 9.0% | 22.4% | 21.3% | - | 18.5% | 21.7% | 21.9% | - |
| Net margin | 14.7% | - | 2.3% | 14.3% | 13.7% | - | 28.0% | 14.4% | 14.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 48.1% | - | 50.0% | 46.1% | 47.6% | - | 48.0% | 44.6% | 46.8% | - |
| Effective tax rate | 24.0% | - | 49.1% | 24.2% | 21.0% | - | 21.2% | 23.3% | 18.9% | - |
| Return on assets | 2.9% | - | 0.5% | 2.9% | 2.5% | - | 5.3% | 3.1% | 2.7% | - |
| Return on equity | 350.8% | - | 6.4% | 15.7% | 14.1% | - | 39.0% | 35.5% | 29.3% | - |
| Return on invested capital | 7.9% | - | 1.5% | 6.2% | 5.5% | - | 5.5% | 7.9% | 7.0% | - |
| Liquidity | ||||||||||
| Current ratio | 0.94 | 1.00 | 0.88 | 1.11 | 1.09 | 1.06 | 1.02 | 0.90 | 0.91 | 0.91 |
| Quick ratio | 0.94 | 1.00 | 0.88 | 1.11 | 1.09 | 1.06 | 1.02 | 0.90 | 0.91 | 0.91 |
| Cash ratio | 0.43 | 0.42 | 0.41 | 0.61 | 0.55 | 0.49 | 0.51 | 0.36 | 0.34 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | 46.98 | 9.30 | 4.42 | 1.61 | 1.64 | 1.81 | 2.31 | 3.80 | 3.42 | 3.60 |
| Debt / Assets | 0.39 | 0.37 | 0.34 | 0.30 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.31 |
| Debt / EBITDA | 8.24 | - | 17.90 | 6.52 | 7.52 | - | 8.94 | 7.10 | 7.60 | - |
| Interest coverage | 15.0x | - | 5.3x | 27.7x | 14.5x | - | 11.3x | 13.0x | 14.3x | - |
| Equity multiplier | 120.78 | 25.27 | 13.02 | 5.43 | 5.66 | 6.28 | 7.37 | 11.49 | 10.74 | 11.51 |
| Liabilities / Assets | 0.99 | 0.96 | 0.92 | 0.82 | 0.82 | 0.84 | 0.86 | 0.91 | 0.91 | 0.91 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.21 | 0.20 | 0.18 | - | 0.19 | 0.21 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 341d | - | 268d | 273d | 358d | - | 321d | 321d | 388d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 49.8x | - | 559.3x | 130.0x | 154.9x | - | 95.3x | 153.3x | 178.5x | - |
| P / B | 174.8x | - | 35.4x | 20.4x | 21.8x | - | 37.1x | 54.4x | 52.4x | - |
| P / S | 7.3x | - | 12.9x | 18.5x | 21.3x | - | 26.6x | 22.0x | 25.6x | - |
| EV / EBITDA | 34.3x | - | 150.8x | 83.5x | 100.9x | - | 146.2x | 105.0x | 120.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.5% | - | 2.7% | 5.7% | 4.2% | - | 5.4% | 6.1% | 4.5% | - |
| Revenue CAGR (3y) | 2.4% | - | 4.6% | 7.0% | 6.7% | - | 8.7% | 11.0% | 10.1% | - |
| Revenue CAGR (5y) | 6.5% | - | 8.9% | 11.6% | 8.5% | - | 8.2% | 8.3% | 8.7% | - |
| Gross profit growth (YoY) | 6.3% | - | 0.6% | 7.0% | 0.9% | - | 5.3% | 6.5% | 4.1% | - |
| Operating income growth (YoY) | 13.7% | - | -64.9% | 2.6% | 1.5% | - | 0.6% | 12.6% | -32.9% | - |
| Net income growth (YoY) | 5.4% | - | -91.5% | 4.9% | 0.2% | - | 130.6% | 15.9% | -28.8% | - |
| EPS growth (YoY) | 17.3% | - | -91.2% | 6.1% | 1.5% | - | 135.4% | 18.1% | -27.4% | - |
| EPS CAGR (3y) | -4.8% | - | -39.9% | 7.1% | 9.2% | - | 44.6% | -2.2% | 13.2% | - |
| EPS CAGR (5y) | 11.6% | - | 19.9% | 38.5% | 26.7% | - | 63.2% | 21.0% | 63.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -95.8% | -76.5% | -47.7% | 137.0% | 108.6% | 99.7% | 87.9% | 10.3% | 51.9% | 198.8% |
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%
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 |