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 revenue.

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	26.5%	30.8%	22.3%
Accounts Receivable	25.9%	27.1%	27.1%
Prepaid Expenses	2.3%	2.4%	2.2%
Other Current Assets	7.9%	7.9%	5.7%
Total Current Assets	62.6%	67.0%	58.0%
Property,Plant and Equipment	3.3%	3.9%	4.4%
Operating Lease Assets	3.3%	4.1%	6.2%
Goodwill	42.2%	46.8%	49.7%
Intangible Assets	5.2%	6.5%	8.5%
Other Noncurrent Assets	7.9%	7.9%	5.7%
Total Assets	124.4%	136.2%	132.7%
Liabilities
Accounts Payable	19.0%	0.9%	1.1%
Accrued Liabilities	0.0%	3.6%	2.4%
Deferred Revenue	43.3%	44.1%	44.7%
Current Portion of Long Term Debt	0.1%	0.0%	0.2%
Operating Lease Liabilities	1.5%	1.6%	1.7%
Total Current Liabilities	62.7%	63.3%	64.0%
Long Term Debt	45.8%	39.2%	41.5%
Deferred Revenue Noncurrent	0.5%	0.4%	0.6%
Operating Lease Liabilities Noncurrent	4.2%	5.4%	8.7%
Other Noncurrent Liabilities	6.9%	6.5%	7.0%
Total Liabilities	119.5%	114.5%	121.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	41.2%	39.8%	39.3%
Retained Earnings	103.5%	95.6%	80.2%
Treasury Stock	139.1%	112.4%	106.7%
Accumulated Other Comprehensive Income	-0.6%	-1.4%	-1.3%
Total Stockholders Equity	4.9%	21.7%	11.5%
Total Liabilitiesand Equity	124.4%	136.2%	132.7%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	31.6%	32.3%	32.2%
Expenses Selling,General and Administrative	47.2%	46.0%	45.7%
Expenses Depreciation and Amortization	3.1%	3.2%	3.2%
Expenses Share Based Compensation	2.4%	2.5%	2.2%
Expenses Operating Expenses	84.2%	81.6%	79.1%
Other Income Expense Gross Profit	68.8%	68.3%	68.3%
Other Income Expense Operating Income	15.8%	18.4%	20.9%
Other Income Expense Interest Income	1.0%	1.0%	0.7%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	14.9%	22.1%	19.4%
Income Tax Income Tax Expense	3.7%	2.1%	4.5%
net Income net Income	11.2%	20.0%	14.9%
net Income Comprehensive Income	12.0%	19.8%	15.4%
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	1.2%	1.2%	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.2%	1.3%

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	11.2%	20.0%	14.9%
Operating Activities Depreciation and Amortization	3.1%	3.2%	3.2%
Operating Activities Stock Based Compensation	2.4%	2.5%	2.2%
Operating Activities Deferred Income Taxes	0.1%	-2.5%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	6.4%	3.4%
Operating Activities net Cash From Operating Activities	19.9%	23.7%	19.6%
Investing Activities Capital Expenditures	1.8%	1.6%	1.7%
Investing Activities Business Acquisitions	0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-1.8%	-1.7%	0.9%
Financing Activities Proceeds From Debt	12.3%	0.0%	0.0%
Financing Activities Repayment of Debt	4.2%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	30.6%	11.7%	10.3%
Financing Activities Proceeds From Stock Issuance	0.5%	0.4%	0.4%
Financing Activities net Cash From Financing Activities	-22.2%	-11.3%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.8%	-0.9%	-0.0%
Cash Reconciliation net Change In Cash	-4.1%	10.7%	10.5%
Cash Reconciliation Cash At Beginning of Period	26.5%	30.8%	22.3%
Cash Reconciliation Cash At End of Period	26.5%	30.8%	22.3%

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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