Company financials

Gartner

Information Technology IT Consulting & Other Services Stamford, Connecticut Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.7B	$1.9B	$1.3B	$698.0M	$756.5M
BS Assets Accts Receivable	$1.7B	$1.7B	$1.6B	$1.6B	$1.4B
BS Assets Prepaid Expenses	$152.2M	$153.2M	$127.2M	$119.2M	$117.8M
BS Assets Other Current Assets	$513.8M	$497.9M	$339.3M	$297.5M	$308.7M
BS Assets Total Current	$4.1B	$4.2B	$3.4B	$2.8B	$2.6B
BS Assets PPE	$214.2M	$243.0M	$262.7M	$264.6M	$273.6M
BS Assets Op Lease ROU	$214.0M	$257.4M	$366.8M	$436.6M	$548.3M
BS Assets Goodwill	$2.7B	$2.9B	$2.9B	$2.9B	$3.0B
BS Assets Intangible Assets	$336.3M	$409.7M	$502.0M	$584.7M	$714.4M
BS Assets Other Noncurrent	$513.8M	$497.9M	$339.3M	$297.5M	$308.7M
BS Assets Total	$8.1B	$8.5B	$7.8B	$7.3B	$7.4B
BS Liab Accts Payable	$1.2B	$55.8M	$63.1M	$83.2M	$49.3M
BS Liab Accrued Liab	$0	$223.4M	$144.4M	$168.7M	$249.7M
BS Liab Deferred Rev Current	$2.8B	$2.8B	$2.6B	$2.4B	$2.2B
BS Liab Current Debt	$5.0M	$0	$9.6M	$7.8M	$5.9M
BS Liab Op Lease Current	$96.1M	$100.3M	$98.5M	$99.7M	$89.8M
BS Liab Total Current	$4.1B	$4.0B	$3.8B	$3.6B	$3.4B
BS Liab Long Term Debt	$3.0B	$2.5B	$2.4B	$2.5B	$2.5B
BS Liab Deferred Rev LT	$31.6M	$27.4M	$33.5M	$39.1M	$48.2M
BS Liab Op Lease Noncurrent	$270.2M	$339.8M	$513.4M	$597.3M	$697.8M
BS Liab Other Noncurrent	$446.5M	$406.8M	$415.5M	$423.5M	$511.9M
BS Liab Total	$7.8B	$7.2B	$7.2B	$7.1B	$7.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$82.0K	$82.0K	$82.0K	$82.0K	$82.0K
BS Equity APIC	$2.7B	$2.5B	$2.3B	$2.2B	$2.1B
BS Equity Retained Earnings	$6.7B	$6.0B	$4.7B	$3.9B	$3.0B
BS Equity Treasury Stock	$9.0B	$7.0B	$6.3B	$5.7B	$4.7B
BS Equity AOCI	$-41.0M	$-88.3M	$-76.3M	$-101.6M	$-81.4M
BS Equity Total	$319.9M	$1.4B	$680.6M	$227.8M	$371.1M
BS Equity Total Liab and Equity	$8.1B	$8.5B	$7.8B	$7.3B	$7.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.5B

Operating income $1.0B

Net income $729.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.5B	$6.3B	$5.9B	$5.5B	$4.7B
IS Expense COGS	$2.1B	$2.0B	$1.9B	$1.7B	$1.4B
IS Expense SGA	$3.1B	$2.9B	$2.7B	$2.5B	$2.2B
IS Expense DA	$200.3M	$202.3M	$191.1M	$191.9M	$212.4M
IS Expense SBC	$155.9M	$154.8M	$129.8M	$90.6M	$98.6M
IS Expense Total Opex	$5.5B	$5.1B	$4.7B	$4.4B	$3.8B
IS Gross Profit	$4.5B	$4.3B	$4.0B	$3.8B	—
IS Operating Income	$1.0B	$1.2B	$1.2B	$1.1B	$915.8M
IS Interest Income	$64.7M	$61.6M	$38.5M	$4.9M	—
IS Other Nonop Inc Exp	$3.0M	$575.0K	$1.4M	$48.4M	$18.4M
IS Pre Tax Income	$968.1M	$1.4B	$1.1B	$1.0B	$969.9M
IS Tax Expense	$238.9M	$133.7M	$264.7M	$219.4M	$176.3M
IS net Income	$729.2M	$1.3B	$882.5M	$807.8M	$793.6M
IS Comprehensive Income	$776.5M	$1.2B	$907.7M	$787.6M	$811.4M
IS EPS Basic	$10	$16	$11	$10	$9
IS EPS Diluted	$10	$16	$11	$10	$9
IS Shares Basic	$75.4M	$77.8M	$79.0M	$80.2M	$85.0M
IS Shares Diluted	$75.6M	$78.3M	$79.7M	$81.1M	$86.2M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$729.2M	$1.3B	$882.5M	$807.8M	$793.6M
CF Ops DA	$200.3M	$202.3M	$191.1M	$191.9M	$212.4M
CF Ops SBC	$155.9M	$154.8M	$129.8M	$90.6M	$98.6M
CF Ops Deferred Tax	$6.0M	$-159.0M	$-61.8M	$-35.7M	$-34.9M
CF Ops Working Capital	$-80.7M	$404.0M	$202.5M	$540.9M	$504.6M
CF Ops net Cash	$1.3B	$1.5B	$1.2B	$1.1B	$1.3B
CF Inv Capex	$115.1M	$101.7M	$103.1M	$108.0M	$59.8M
CF Inv Acquisitions	$0	$2.0M	$3.8M	$9.5M	$22.9M
CF Inv net Cash	$-115.1M	$-103.7M	$54.2M	$-117.6M	$-80.5M
CF Fin Debt Issuance	$799.9M	$0	$0	$0	$600.0M
CF Fin Debt Repayment	$274.4M	$0	$0	$0	$5.0M
CF Fin Share Repurchases	$2.0B	$735.4M	$606.2M	$1.0B	$1.7B
CF Fin Stock Issuance	$32.5M	$28.2M	$25.1M	$22.2M	$18.2M
CF Fin net Cash	$-1.4B	$-710.1M	$-588.9M	$-1.0B	$-1.2B
CF FX Effect	$53.9M	$-57.5M	$-13.0K	$-18.4M	$-26.4M
CF net Change	$-264.5M	$671.0M	$621.0M	$-43.6M	$74.4M
CF Cash Begin	$1.7B	$1.9B	$1.3B	$698.6M	$760.6M
CF Cash End	$1.7B	$1.9B	$1.3B	$698.6M	$760.6M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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