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%
                    
                    P54
                    
                    +3.7%
                    
                    Net income
                    FY2025
                
$729.2M
                    Net margin +11.2%
                    
                    P30
                    
                    -41.8%
                    
                    Total assets
                    FY2025
                
$8.1B
                    ROA +9.0%
                    
                    P52
                    
                    -5.3%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +18.1%
                    
                    P40
                    
                    -13.1%

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

30 accounts · 10 years

Total assets $8.1B

Total liabilities $7.8B

Shareholders equity $319.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	21.3%	22.7%	16.8%	9.6%	10.2%	9.7%	3.9%	2.5%	7.4%	20.0%
Accounts Receivable	20.8%	19.9%	20.4%	21.3%	18.4%	17.0%	18.5%	20.2%	16.2%	27.2%
Prepaid Expenses	1.9%	1.8%	1.6%	1.6%	1.6%	1.5%	2.0%	2.7%	1.7%	3.6%
Other Current Assets	6.4%	5.8%	4.3%	4.1%	4.2%	3.5%	3.1%	2.5%	2.7%	3.7%
Total Current Assets	50.3%	49.2%	43.7%	38.2%	35.3%	31.8%	28.2%	29.2%	35.5%	56.7%
Property,Plant and Equipment	2.6%	2.8%	3.4%	3.6%	3.7%	4.6%	4.8%	4.3%	3.0%	5.1%
Operating Lease Assets	2.6%	3.0%	4.7%	6.0%	7.4%	8.8%	9.8%	—	—	—
Goodwill	33.9%	34.3%	37.5%	40.1%	39.8%	40.3%	41.1%	47.1%	41.0%	31.2%
Intangible Assets	4.2%	4.8%	6.4%	8.0%	9.6%	11.0%	12.9%	16.8%	17.7%	3.2%
Other Noncurrent Assets	6.4%	5.8%	4.3%	4.1%	4.2%	3.5%	3.1%	2.5%	2.7%	3.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	15.3%	0.7%	0.8%	1.1%	0.7%	0.5%	0.5%	0.6%	0.7%	1.7%
Accrued Liabilities	0.0%	2.6%	1.8%	2.3%	3.4%	1.9%	2.1%	3.0%	1.8%	4.0%
Deferred Revenue	34.8%	32.4%	33.7%	33.5%	30.2%	27.0%	27.0%	28.1%	22.4%	41.8%
Current Portion of Long Term Debt	0.1%	0.0%	0.1%	0.1%	0.1%	0.3%	2.0%	2.7%	5.2%	1.3%
Operating Lease Liabilities	1.2%	1.2%	1.3%	1.4%	1.2%	1.1%	1.1%	—	—	—
Total Current Liabilities	50.4%	46.5%	48.2%	49.3%	45.6%	40.3%	39.9%	42.3%	38.8%	61.7%
Long Term Debt	36.8%	28.8%	31.2%	33.6%	33.1%	26.8%	28.6%	34.1%	39.8%	28.1%
Deferred Revenue Noncurrent	0.4%	0.3%	0.4%	0.5%	0.6%	0.4%	0.3%	0.3%	0.2%	0.5%
Operating Lease Liabilities Noncurrent	3.3%	4.0%	6.6%	8.2%	9.4%	10.7%	11.6%	—	1.6%	—
Other Noncurrent Liabilities	5.5%	4.8%	5.3%	5.8%	6.9%	7.4%	6.7%	9.9%	7.9%	7.7%
Total Liabilities	96.0%	84.1%	91.3%	96.9%	95.0%	85.1%	86.9%	86.3%	86.5%	97.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	33.1%	29.3%	29.6%	29.9%	28.0%	26.9%	26.6%	29.4%	24.2%	36.5%
Retained Earnings	83.1%	70.2%	60.5%	52.8%	41.1%	30.8%	27.8%	28.3%	22.6%	69.4%
Treasury Stock	111.8%	82.5%	80.4%	78.2%	63.0%	41.5%	40.2%	43.4%	33.3%	101.2%
Accumulated Other Comprehensive Income	-0.5%	-1.0%	-1.0%	-1.4%	-1.1%	-1.4%	-1.1%	-0.6%	0.0%	-2.1%
Total Stockholders Equity	4.0%	15.9%	8.7%	3.1%	5.0%	14.9%	13.1%	13.7%	13.5%	2.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $6.5B

Operating income $1.0B

Net income $729.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	80.4%	73.4%	75.4%	75.0%	63.8%	56.0%	59.4%	64.1%	45.5%	103.3%
Expenses Cost of Revenue	25.4%	23.7%	24.3%	23.2%	19.5%	18.4%	21.7%	23.7%	18.1%	39.9%
Expenses Selling,General and Administrative	37.9%	33.8%	34.5%	34.0%	29.1%	27.9%	29.4%	30.4%	22.0%	46.0%
Expenses Depreciation and Amortization	2.5%	2.4%	2.4%	2.6%	2.9%	3.0%	3.0%	4.1%	3.3%	2.6%
Expenses Share Based Compensation	1.9%	1.8%	1.7%	1.2%	1.3%	0.9%	1.0%	1.1%	1.1%	2.0%
Expenses Operating Expenses	67.7%	59.9%	59.6%	59.9%	51.5%	49.3%	54.2%	59.9%	45.6%	90.4%
Other Income Expense Gross Profit	55.3%	50.1%	51.5%	52.3%	—	—	—	—	—	—
Other Income Expense Operating Income	12.7%	13.5%	15.8%	15.1%	12.3%	6.7%	5.2%	4.2%	-0.1%	12.9%
Other Income Expense Interest Income	0.8%	0.7%	0.5%	0.1%	—	—	—	—	—	—
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%	0.7%	0.2%	-0.1%	0.1%	0.0%	0.0%	0.4%
Other Income Expense Income Before Tax	12.0%	16.3%	14.6%	14.1%	13.1%	4.5%	3.9%	2.9%	-1.8%	12.2%
Income Tax Income Tax Expense	3.0%	1.6%	3.4%	3.0%	2.4%	0.8%	0.6%	0.9%	-1.8%	4.0%
net Income net Income	9.0%	14.7%	11.3%	11.1%	10.7%	3.6%	3.3%	2.0%	0.0%	8.2%
net Income Comprehensive Income	9.6%	14.5%	11.6%	10.8%	10.9%	3.4%	2.7%	1.3%	0.7%	8.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.0%	1.1%	1.1%	1.2%	1.3%	1.5%	1.2%	3.5%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%	1.1%	1.2%	1.2%	1.3%	1.5%	1.2%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-115.1M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	9.0%	14.7%	11.3%	11.1%	10.7%	3.6%	3.3%	2.0%	0.0%	8.2%
Operating Activities Depreciation and Amortization	2.5%	2.4%	2.4%	2.6%	2.9%	3.0%	3.0%	4.1%	3.3%	2.6%
Operating Activities Stock Based Compensation	1.9%	1.8%	1.7%	1.2%	1.3%	0.9%	1.0%	1.1%	1.1%	2.0%
Operating Activities Deferred Income Taxes	0.1%	-1.9%	-0.8%	-0.5%	-0.5%	-0.6%	-1.0%	-0.0%	-3.0%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	4.7%	2.6%	7.4%	6.8%	-1.7%	3.2%	5.7%	10.1%	8.0%
Operating Activities net Cash From Operating Activities	16.0%	17.4%	14.7%	15.1%	17.7%	12.3%	7.9%	7.6%	3.5%	15.4%
Investing Activities Capital Expenditures	1.4%	1.2%	1.3%	1.5%	0.8%	1.1%	2.1%	2.0%	1.5%	2.1%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%	0.1%	0.3%	0.0%	0.4%	0.3%	36.3%	2.0%
Investing Activities net Cash From Investing Activities	-1.4%	-1.2%	0.7%	-1.6%	-1.1%	-1.1%	-2.2%	6.2%	-37.8%	-4.1%
Financing Activities Proceeds From Debt	9.9%	0.0%	0.0%	0.0%	8.1%	27.3%	0.1%	0.0%	41.5%	30.2%
Financing Activities Repayment of Debt	3.4%	0.0%	0.0%	0.0%	0.1%	6.5%	4.4%	11.1%	5.6%	35.3%
Financing Activities Repurchase of Common Stock	24.6%	8.6%	7.7%	14.3%	22.3%	2.4%	2.8%	4.2%	0.6%	2.5%
Financing Activities Proceeds From Stock Issuance	0.4%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.4%
Financing Activities net Cash From Financing Activities	-17.8%	-8.3%	-7.5%	-14.1%	-15.6%	-5.7%	-4.0%	-20.3%	34.9%	-7.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-0.7%	-0.0%	-0.3%	-0.4%	0.4%	0.1%	-0.1%	0.4%	-0.2%
Cash Reconciliation net Change In Cash	-3.3%	7.9%	7.9%	-0.6%	1.0%	5.5%	1.7%	-6.5%	0.6%	3.9%
Cash Reconciliation Cash At Beginning of Period	21.3%	22.7%	16.8%	9.6%	10.3%	9.7%	3.9%	2.6%	7.8%	21.1%
Cash Reconciliation Cash At End of Period	21.3%	22.7%	16.8%	9.6%	10.3%	9.7%	3.9%	2.6%	7.8%	21.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+68.4%	+67.7%	+67.8%	+69.1%	+69.5%	+67.2%	+63.5%	+63.1%	+60.1%	+61.3%
Operating margin	+15.8%	+18.4%	+20.9%	+20.1%	+19.3%	+12.0%	+8.7%	+6.5%	-0.2%	+12.5%
Net margin	+11.2%	+20.0%	+14.9%	+14.8%	+16.8%	+6.5%	+5.5%	+3.1%	+0.1%	+7.9%
FCF margin	+18.1%	+22.1%	+17.8%	+18.1%	+26.5%	+20.0%	+9.8%	+8.7%	+4.3%	+12.9%
Growth
Revenue CAGR (3y)	+5.9%	+9.8%	+12.9%	+8.9%	+6.0%	+7.4%	+20.2%	+22.5%	+17.9%	+11.1%
Returns
ROE	+228.0%	+92.2%	+129.7%	+354.6%	+213.9%	+24.5%	+24.9%	+14.4%	+0.3%	+318.0%
ROA	+9.0%	+14.7%	+11.3%	+11.1%	+10.7%	+3.6%	+3.3%	+2.0%	+0.0%	+8.2%
ROIC	+48.9%	+55.4%	+52.3%	+43.4%	+36.1%	+17.0%	+11.0%	+5.9%	-0.2%	+72.9%
Liquidity
Current ratio	1.00x	1.06x	0.91x	0.77x	0.78x	0.79x	0.71x	0.69x	0.92x	0.92x
Quick ratio	0.84x	0.91x	0.77x	0.63x	0.63x	0.66x	0.56x	0.54x	0.61x	0.77x
Leverage
D/E	24.27x	5.28x	10.51x	31.04x	18.99x	5.71x	6.62x	6.29x	6.41x	37.89x
Interest coverage	—	—	9.32x	8.72x	7.73x	4.24x	3.60x	2.05x	-0.05x	11.07x
Efficiency
Asset turnover	0.80x	0.73x	0.75x	0.75x	0.64x	0.56x	0.59x	0.64x	0.45x	1.03x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Gartner

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history