Company financials

Gartner

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

                    Revenue
                    FY2025
                
$6.5B
                    3y CAGR +5.9%
                    
                    P51
                    
                    n/a
                    
                    Net income
                    FY2025
                
$729.2M
                    Net margin +11.2%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.1B
                    ROA +9.0%
                    
                    P52
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +18.1%
                    
                    P36
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $8.1B

Total liabilities $7.8B

Shareholders equity $319.9M

Account	2025	Trend
Assets
Cash and Cash Equivalents	21.3%
Accounts Receivable	20.8%
Prepaid Expenses	1.9%
Other Current Assets	6.3%
Total Current Assets	50.3%
Property,Plant and Equipment	2.6%
Operating Lease Assets	2.6%
Goodwill	33.9%
Intangible Assets	4.2%
Other Noncurrent Assets	6.4%
Total Assets	100.0%
Liabilities
Accounts Payable	15.3%
Deferred Revenue	34.8%
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	0.3%
Total Current Liabilities	50.4%
Long Term Debt	36.8%
Operating Lease Liabilities Noncurrent	3.3%
Other Noncurrent Liabilities	5.5%
Total Liabilities	96.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	33.1%
Retained Earnings	83.1%
Treasury Stock	111.8%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	4.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $6.5B

Operating income $1.0B

Net income $729.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	80.4%
Expenses Cost of Revenue	25.4%
Expenses Selling,General and Administrative	37.9%
Expenses Depreciation and Amortization	2.5%
Expenses Other Operating Expenses	1.9%
Other Income Expense Operating Income	12.7%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	12.0%
Income Tax Income Tax Expense	3.0%
net Income net Income	9.0%
net Income Comprehensive Income	9.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-115.1M

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.0%
Operating Activities Depreciation and Amortization	2.5%
Operating Activities Stock Based Compensation	1.9%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities Other Non Cash Items	2.8%
Operating Activities net Cash From Operating Activities	16.0%
Investing Activities Capital Expenditures	-1.4%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.4%
Financing Activities Proceeds From Debt	9.9%
Financing Activities Repayment of Debt	-3.4%
Financing Activities Repurchase of Common Stock	-24.7%
Financing Activities Proceeds From Stock Issuance	0.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-17.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+68.4%
Operating margin	+15.8%
Net margin	+11.2%
FCF margin	+18.1%
Growth
Revenue CAGR (3y)	+5.9%
Returns
ROE	+228.0%
ROA	+9.0%
ROIC	+48.9%
Liquidity
Current ratio	1.00x
Quick ratio	0.84x
Leverage
D/E	24.27x
Interest coverage	8.19x
Efficiency
Asset turnover	0.80x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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