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 · 3 years

Total assets $8.1B

Total liabilities $7.8B

Shareholders equity $319.9M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	21.3%	22.7%	16.8%
Accounts Receivable	20.8%	19.9%	20.4%
Prepaid Expenses	1.9%	1.8%	1.6%
Other Current Assets	6.4%	5.8%	4.3%
Total Current Assets	50.3%	49.2%	43.7%
Property,Plant and Equipment	2.6%	2.8%	3.4%
Operating Lease Assets	2.6%	3.0%	4.7%
Goodwill	33.9%	34.3%	37.5%
Intangible Assets	4.2%	4.8%	6.4%
Other Noncurrent Assets	6.4%	5.8%	4.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	15.3%	0.7%	0.8%
Accrued Liabilities	0.0%	2.6%	1.8%
Deferred Revenue	34.8%	32.4%	33.7%
Current Portion of Long Term Debt	0.1%	0.0%	0.1%
Operating Lease Liabilities	1.2%	1.2%	1.3%
Total Current Liabilities	50.4%	46.5%	48.2%
Long Term Debt	36.8%	28.8%	31.2%
Deferred Revenue Noncurrent	0.4%	0.3%	0.4%
Operating Lease Liabilities Noncurrent	3.3%	4.0%	6.6%
Other Noncurrent Liabilities	5.5%	4.8%	5.3%
Total Liabilities	96.0%	84.1%	91.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	33.1%	29.3%	29.6%
Retained Earnings	83.1%	70.2%	60.5%
Treasury Stock	111.8%	82.5%	80.4%
Accumulated Other Comprehensive Income	-0.5%	-1.0%	-1.0%
Total Stockholders Equity	4.0%	15.9%	8.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.5B

Operating income $1.0B

Net income $729.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	80.4%	73.4%	75.4%
Expenses Cost of Revenue	25.4%	23.7%	24.3%
Expenses Selling,General and Administrative	37.9%	33.8%	34.5%
Expenses Depreciation and Amortization	2.5%	2.4%	2.4%
Expenses Share Based Compensation	1.9%	1.8%	1.7%
Expenses Operating Expenses	67.7%	59.9%	59.6%
Other Income Expense Gross Profit	55.3%	50.1%	51.5%
Other Income Expense Operating Income	12.7%	13.5%	15.8%
Other Income Expense Interest Income	0.8%	0.7%	0.5%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	12.0%	16.3%	14.6%
Income Tax Income Tax Expense	3.0%	1.6%	3.4%
net Income net Income	9.0%	14.7%	11.3%
net Income Comprehensive Income	9.6%	14.5%	11.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-115.1M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.0%	14.7%	11.3%
Operating Activities Depreciation and Amortization	2.5%	2.4%	2.4%
Operating Activities Stock Based Compensation	1.9%	1.8%	1.7%
Operating Activities Deferred Income Taxes	0.1%	-1.9%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	4.7%	2.6%
Operating Activities net Cash From Operating Activities	16.0%	17.4%	14.7%
Investing Activities Capital Expenditures	1.4%	1.2%	1.3%
Investing Activities Business Acquisitions	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.4%	-1.2%	0.7%
Financing Activities Proceeds From Debt	9.9%	0.0%	0.0%
Financing Activities Repayment of Debt	3.4%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	24.6%	8.6%	7.7%
Financing Activities Proceeds From Stock Issuance	0.4%	0.3%	0.3%
Financing Activities net Cash From Financing Activities	-17.8%	-8.3%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-0.7%	-0.0%
Cash Reconciliation net Change In Cash	-3.3%	7.9%	7.9%
Cash Reconciliation Cash At Beginning of Period	21.3%	22.7%	16.8%
Cash Reconciliation Cash At End of Period	21.3%	22.7%	16.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+68.4%	+67.7%	+67.8%
Operating margin	+15.8%	+18.4%	+20.9%
Net margin	+11.2%	+20.0%	+14.9%
FCF margin	+18.1%	+22.1%	+17.8%
Growth
Revenue CAGR (3y)	+5.9%	+9.8%	+12.9%
Returns
ROE	+228.0%	+92.2%	+129.7%
ROA	+9.0%	+14.7%	+11.3%
ROIC	+48.9%	+55.4%	+52.3%
Liquidity
Current ratio	1.00x	1.06x	0.91x
Quick ratio	0.84x	0.91x	0.77x
Leverage
D/E	24.27x	5.28x	10.51x
Interest coverage	—	—	9.32x
Efficiency
Asset turnover	0.80x	0.73x	0.75x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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