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

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	$1.7B -10.9%	$1.9B 46.6%	$1.3B 89.0%	$698.0M -7.7%	$756.5M 6.2%	$712.6M 153.7%	$280.8M 79.6%	$156.4M -71.0%	$538.9M 13.6%	$474.2M
Accounts Receivable	$1.7B -0.7%	$1.7B 5.9%	$1.6B 2.9%	$1.6B 14.0%	$1.4B 10.0%	$1.2B -6.4%	$1.3B 5.6%	$1.3B 6.7%	$1.2B 83.0%	$643.0M
Prepaid Expenses	$152.2M -0.7%	$153.2M 20.5%	$127.2M 6.7%	$119.2M 1.2%	$117.8M 7.9%	$109.2M -25.2%	$146.0M -11.6%	$165.2M 32.6%	$124.6M 47.4%	$84.5M
Other Current Assets	$513.8M 3.2%	$497.9M 46.7%	$339.3M 14.0%	$297.5M -3.6%	$308.7M 20.4%	$256.3M 15.3%	$222.2M 42.1%	$156.4M -19.3%	$193.7M 122.0%	$87.3M
Total Current Assets	$4.1B -3.1%	$4.2B 22.4%	$3.4B 23.0%	$2.8B 6.3%	$2.6B 12.8%	$2.3B 15.1%	$2.0B 11.4%	$1.8B -30.0%	$2.6B 92.7%	$1.3B
Property,Plant and Equipment	$214.2M -11.8%	$243.0M -7.5%	$262.7M -0.7%	$264.6M -3.3%	$273.6M -18.8%	$336.8M -2.3%	$344.6M 28.7%	$267.7M 20.8%	$221.5M 82.2%	$121.6M
Operating Lease Assets	$214.0M -16.9%	$257.4M -29.8%	$366.8M -16.0%	$436.6M -20.4%	$548.3M -15.3%	$647.3M -7.9%	$702.9M	—	—	—
Goodwill	$2.7B -6.5%	$2.9B -0.2%	$2.9B 0.2%	$2.9B -0.7%	$3.0B 0.2%	$2.9B 0.3%	$2.9B 0.5%	$2.9B -2.1%	$3.0B 304.5%	$738.5M
Intangible Assets	$336.3M -17.9%	$409.7M -18.4%	$502.0M -14.2%	$584.7M -18.2%	$714.4M -11.5%	$807.0M -12.8%	$925.1M -11.3%	$1.0B -19.3%	$1.3B 1582.3%	$76.8M
Other Noncurrent Assets	$513.8M 3.2%	$497.9M 46.7%	$339.3M 14.0%	$297.5M -3.6%	$308.7M 20.4%	$256.3M 15.3%	$222.2M 42.1%	$156.4M -19.3%	$193.7M 122.0%	$87.3M
Total Assets	$8.1B -5.3%	$8.5B 8.9%	$7.8B 7.3%	$7.3B -1.6%	$7.4B 1.4%	$7.3B 2.3%	$7.2B 15.3%	$6.2B -14.9%	$7.3B 207.7%	$2.4B
Liabilities
Accounts Payable	$1.2B 2116.3%	$55.8M -11.6%	$63.1M -24.1%	$83.2M 68.9%	$49.3M 27.7%	$38.6M 17.0%	$33.0M -12.0%	$37.5M -23.5%	$49.0M 19.5%	$41.0M
Accrued Liabilities	$0 -100.0%	$223.4M 54.8%	$144.4M -14.4%	$168.7M -32.4%	$249.7M 83.8%	$135.8M -7.7%	$147.1M -19.7%	$183.2M 36.3%	$134.4M 41.0%	$95.3M
Deferred Revenue	$2.8B 1.7%	$2.8B 4.6%	$2.6B 8.1%	$2.4B 9.2%	$2.2B 13.3%	$2.0B 2.4%	$1.9B 10.5%	$1.7B 7.1%	$1.6B 64.8%	$989.5M
Current Portion of Long Term Debt	$5.0M	$0 -100.0%	$9.6M 23.1%	$7.8M 31.5%	$5.9M -71.1%	$20.5M -85.3%	$139.7M -15.6%	$165.6M -56.4%	$379.7M 1165.7%	$30.0M
Operating Lease Liabilities	$96.1M -4.2%	$100.3M 1.8%	$98.5M -1.2%	$99.7M 11.1%	$89.8M 6.9%	$84.0M 9.8%	$76.5M	—	—	—
Total Current Liabilities	$4.1B 2.6%	$4.0B 5.1%	$3.8B 5.0%	$3.6B 6.5%	$3.4B 14.6%	$2.9B 3.2%	$2.9B 9.0%	$2.6B -7.1%	$2.8B 93.3%	$1.5B
Long Term Debt	$3.0B 21.0%	$2.5B 0.5%	$2.4B -0.2%	$2.5B -0.1%	$2.5B 25.5%	$2.0B -4.2%	$2.0B -3.4%	$2.1B -27.0%	$2.9B 336.4%	$664.4M
Deferred Revenue Noncurrent	$31.6M 15.3%	$27.4M -18.2%	$33.5M -14.4%	$39.1M -18.8%	$48.2M 80.1%	$26.8M 9.6%	$24.4M 15.2%	$21.2M 30.8%	$16.2M 43.5%	$11.3M
Operating Lease Liabilities Noncurrent	$270.2M -20.5%	$339.8M -33.8%	$513.4M -14.0%	$597.3M -14.4%	$697.8M -10.6%	$780.2M -6.3%	$832.5M	—	$115.8M	—
Other Noncurrent Liabilities	$446.5M 9.8%	$406.8M -2.1%	$415.5M -1.9%	$423.5M -17.3%	$511.9M -5.1%	$539.6M 12.5%	$479.7M -21.8%	$613.7M 6.2%	$578.0M 217.9%	$181.8M
Total Liabilities	$7.8B 8.2%	$7.2B 0.3%	$7.2B 1.2%	$7.1B 0.4%	$7.0B 13.2%	$6.2B 0.2%	$6.2B 16.1%	$5.4B -15.1%	$6.3B 173.1%	$2.3B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 0.0%	$82.0K 5.1%	$78.0K
Additional Paid In Capital	$2.7B 7.3%	$2.5B 7.6%	$2.3B 6.5%	$2.2B 5.0%	$2.1B 5.4%	$2.0B 3.7%	$1.9B 4.1%	$1.8B 3.5%	$1.8B 104.1%	$863.1M
Retained Earnings	$6.7B 12.2%	$6.0B 26.5%	$4.7B 22.9%	$3.9B 26.5%	$3.0B 35.2%	$2.3B 13.4%	$2.0B 13.3%	$1.8B 6.6%	$1.6B 0.2%	$1.6B
Treasury Stock	$9.0B 28.4%	$7.0B 11.7%	$6.3B 10.4%	$5.7B 22.2%	$4.7B 53.9%	$3.0B 5.7%	$2.9B 6.8%	$2.7B 10.8%	$2.4B 1.3%	$2.4B
Accumulated Other Comprehensive Income	$-41.0M 53.6%	$-88.3M -15.7%	$-76.3M 24.9%	$-101.6M -24.8%	$-81.4M 17.9%	$-99.2M -27.3%	$-77.9M -95.5%	$-39.9M -2743.7%	$1.5M 103.0%	$-49.7M
Total Stockholders Equity	$319.9M -76.5%	$1.4B 99.7%	$680.6M 198.8%	$227.8M -38.6%	$371.1M -66.0%	$1.1B 16.2%	$938.6M 10.3%	$850.8M -13.5%	$983.5M 1515.5%	$60.9M
Total Liabilitiesand Equity	$8.1B -5.3%	$8.5B 8.9%	$7.8B 7.3%	$7.3B -1.6%	$7.4B 1.4%	$7.3B 2.3%	$7.2B 15.3%	$6.2B -14.9%	$7.3B 207.7%	$2.4B

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	$6.5B 3.7%	$6.3B 6.1%	$5.9B 7.9%	$5.5B 15.7%	$4.7B 15.5%	$4.1B -3.4%	$4.2B 6.8%	$4.0B 20.1%	$3.3B 35.5%	$2.4B
Expenses Cost of Revenue	$2.1B 1.5%	$2.0B 6.3%	$1.9B 12.4%	$1.7B 17.3%	$1.4B 7.4%	$1.3B -13.3%	$1.6B 5.6%	$1.5B 11.3%	$1.3B 39.6%	$945.6M
Expenses Selling,General and Administrative	$3.1B 6.3%	$2.9B 6.8%	$2.7B 8.9%	$2.5B 15.1%	$2.2B 5.7%	$2.0B -3.1%	$2.1B 11.6%	$1.9B 17.8%	$1.6B 46.8%	$1.1B
Expenses Depreciation and Amortization	$200.3M -1.0%	$202.3M 5.9%	$191.1M -0.4%	$191.9M -9.6%	$212.4M -3.0%	$219.0M 3.4%	$211.8M -17.1%	$255.6M 6.4%	$240.2M 287.6%	$62.0M
Expenses Share Based Compensation	$155.9M 0.7%	$154.8M 19.2%	$129.8M 43.4%	$90.6M -8.1%	$98.6M 57.6%	$62.5M -9.4%	$69.0M 4.3%	$66.2M -16.2%	$78.9M 69.2%	$46.7M
Expenses Operating Expenses	$5.5B 7.1%	$5.1B 9.4%	$4.7B 6.7%	$4.4B 14.6%	$3.8B 5.8%	$3.6B -6.9%	$3.9B 4.3%	$3.7B 12.0%	$3.3B 55.1%	$2.1B
Other Income Expense Gross Profit	$4.5B 4.5%	$4.3B 6.0%	$4.0B 5.8%	$3.8B	—	—	—	—	—	—
Other Income Expense Operating Income	$1.0B -11.3%	$1.2B -6.5%	$1.2B 12.4%	$1.1B 20.1%	$915.8M 86.8%	$490.1M 32.4%	$370.1M 42.5%	$259.7M 4203.6%	$-6.3M -102.1%	$305.1M
Other Income Expense Interest Income	$64.7M 5.1%	$61.6M 59.8%	$38.5M 689.5%	$4.9M	—	—	—	—	—	—
Other Income Expense Other Income/expense	$3.0M 416.2%	$575.0K -59.0%	$1.4M -97.1%	$48.4M 162.7%	$18.4M 425.9%	$-5.7M -175.1%	$7.5M 4410.2%	$167.0K -95.2%	$3.4M -59.0%	$8.4M
Other Income Expense Income Before Tax	$968.1M -30.2%	$1.4B 20.9%	$1.1B 11.7%	$1.0B 5.9%	$969.9M 197.4%	$326.1M 18.3%	$275.7M 52.2%	$181.1M 241.7%	$-127.8M -144.3%	$288.4M
Income Tax Income Tax Expense	$238.9M 78.7%	$133.7M -49.5%	$264.7M 20.6%	$219.4M 24.4%	$176.3M 196.9%	$59.4M 39.9%	$42.4M -27.6%	$58.7M 144.7%	$-131.1M -238.2%	$94.8M
net Income net Income	$729.2M -41.8%	$1.3B 42.1%	$882.5M 9.2%	$807.8M 1.8%	$793.6M 197.5%	$266.7M 14.3%	$233.3M 90.5%	$122.5M 3634.6%	$3.3M -98.3%	$193.6M
net Income Comprehensive Income	$776.5M -37.5%	$1.2B 36.8%	$907.7M 15.3%	$787.6M -2.9%	$811.4M 230.6%	$245.5M 25.7%	$195.2M 142.5%	$80.5M 47.8%	$54.5M -71.1%	$188.3M
Earnings Per Share Basic Eps	$10 -40.0%	$16 44.3%	$11 10.8%	$10 8.0%	$9 212.0%	$3 15.0%	$3 92.6%	$1 3275.0%	$0 -98.3%	$2
Earnings Per Share Diluted Eps	$10 -39.7%	$16 44.4%	$11 11.2%	$10 8.1%	$9 211.1%	$3 15.6%	$3 92.5%	$1 3225.0%	$0 -98.3%	$2
Earnings Per Share Weighted Average Shares Basic	$75.4M -3.1%	$77.8M -1.5%	$79.0M -1.5%	$80.2M -5.7%	$85.0M -4.8%	$89.3M -0.6%	$89.8M -1.1%	$90.8M 2.7%	$88.5M 7.1%	$82.6M
Earnings Per Share Weighted Average Shares Diluted	$75.6M -3.5%	$78.3M -1.7%	$79.7M -1.7%	$81.1M -5.9%	$86.2M -4.3%	$90.0M -1.0%	$91.0M -1.2%	$92.1M 2.6%	$89.8M 7.1%	$83.8M

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	$729.2M -41.8%	$1.3B 42.1%	$882.5M 9.2%	$807.8M 1.8%	$793.6M 197.5%	$266.7M 14.3%	$233.3M 90.5%	$122.5M 3634.6%	$3.3M -98.3%	$193.6M
Operating Activities Depreciation and Amortization	$200.3M -1.0%	$202.3M 5.9%	$191.1M -0.4%	$191.9M -9.6%	$212.4M -3.0%	$219.0M 3.4%	$211.8M -17.1%	$255.6M 6.4%	$240.2M 287.6%	$62.0M
Operating Activities Stock Based Compensation	$155.9M 0.7%	$154.8M 19.2%	$129.8M 43.4%	$90.6M -8.1%	$98.6M 57.6%	$62.5M -9.4%	$69.0M 4.3%	$66.2M -16.2%	$78.9M 69.2%	$46.7M
Operating Activities Deferred Income Taxes	$6.0M 103.8%	$-159.0M -157.4%	$-61.8M -73.2%	$-35.7M -2.3%	$-34.9M 18.9%	$-43.0M 39.8%	$-71.5M -95196.0%	$-75.0K 100.0%	$-216.3M -10524.1%	$-2.0M
Operating Activities Changes In Operating Assets and Liabilities	$-80.7M -120.0%	$404.0M 99.5%	$202.5M -62.6%	$540.9M 7.2%	$504.6M 516.0%	$-121.3M -153.0%	$228.9M -35.1%	$352.7M -52.2%	$738.1M 292.1%	$188.2M
Operating Activities net Cash From Operating Activities	$1.3B -13.1%	$1.5B 28.5%	$1.2B 4.9%	$1.1B -16.1%	$1.3B 45.3%	$903.3M 59.7%	$565.4M 20.0%	$471.2M 85.1%	$254.5M -30.4%	$365.6M
Investing Activities Capital Expenditures	$115.1M 13.2%	$101.7M -1.3%	$103.1M -4.6%	$108.0M 80.6%	$59.8M -28.7%	$83.9M -43.7%	$149.0M 17.5%	$126.9M 14.5%	$110.8M 122.1%	$49.9M
Investing Activities Business Acquisitions	$0 -100.0%	$2.0M -47.4%	$3.8M -60.0%	$9.5M -58.6%	$22.9M	$0 -100.0%	$26.0M 63.9%	$15.9M -99.4%	$2.6B 5381.3%	$48.2M
Investing Activities net Cash From Investing Activities	$-115.1M -11.0%	$-103.7M -291.5%	$54.2M 146.1%	$-117.6M -46.1%	$-80.5M 4.1%	$-83.9M 47.9%	$-160.9M -141.9%	$384.1M 114.0%	$-2.8B -2707.0%	$-98.1M
Financing Activities Proceeds From Debt	$799.9M	$0	$0	$0 -100.0%	$600.0M -70.0%	$2.0B 39900.0%	$5.0M	$0 -100.0%	$3.0B 323.1%	$715.0M
Financing Activities Repayment of Debt	$274.4M	$0	$0	$0 -100.0%	$5.0M -98.9%	$475.0M 50.3%	$316.0M -54.1%	$688.0M 70.1%	$404.4M -51.6%	$835.0M
Financing Activities Repurchase of Common Stock	$2.0B 170.8%	$735.4M 21.3%	$606.2M -41.9%	$1.0B -37.0%	$1.7B 839.0%	$176.3M -11.4%	$199.0M -23.7%	$260.8M 532.0%	$41.3M -30.0%	$59.0M
Financing Activities Proceeds From Stock Issuance	$32.5M 15.1%	$28.2M 12.3%	$25.1M 12.9%	$22.2M 22.3%	$18.2M 0.5%	$18.1M 2.6%	$17.6M 20.0%	$14.7M 25.4%	$11.7M 26.6%	$9.2M
Financing Activities net Cash From Financing Activities	$-1.4B -102.7%	$-710.1M -20.6%	$-588.9M 42.7%	$-1.0B 11.2%	$-1.2B -178.1%	$-416.2M -45.5%	$-286.0M 77.3%	$-1.3B -149.5%	$2.5B 1553.9%	$-174.7M
Cash Reconciliation Effect of Exchange Rate On Cash	$53.9M 193.7%	$-57.5M -442161.5%	$-13.0K 99.9%	$-18.4M 30.1%	$-26.4M -192.3%	$28.6M 690.8%	$3.6M 155.7%	$-6.5M -125.1%	$25.9M 559.3%	$-5.6M
Cash Reconciliation net Change In Cash	$-264.5M -139.4%	$671.0M 8.1%	$621.0M 1525.1%	$-43.6M -158.6%	$74.4M -81.5%	$403.2M 240.1%	$118.6M 129.5%	$-401.9M -1061.5%	$41.8M -55.0%	$92.9M
Cash Reconciliation Cash At Beginning of Period	$1.7B -10.9%	$1.9B 46.5%	$1.3B 88.9%	$698.6M -8.2%	$760.6M 6.7%	$712.6M 153.7%	$280.8M 77.0%	$158.7M -72.0%	$567.1M 13.6%	$499.4M
Cash Reconciliation Cash At End of Period	$1.7B -10.9%	$1.9B 46.5%	$1.3B 88.9%	$698.6M -8.2%	$760.6M 6.7%	$712.6M 153.7%	$280.8M 77.0%	$158.7M -72.0%	$567.1M 13.6%	$499.4M

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

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