Gartner, Inc. (IT) financial statements: income statement, balance sheet and cash flow
Gartner, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Gartner, Inc. reported revenue of $6.5B (+3.7% year on year) and net income of $729.2M (-41.8% year on year).
Income statement
Gartner, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenues
$6.5B
$6.3B
$5.9B
$5.5B
Cost of services and product development
$2.1B
$2.0B
$1.9B
$1.7B
Selling, general and administrative
$3.1B
$2.9B
$2.7B
$2.5B
Depreciation
$118.0M
$112.1M
$98.6M
$93.4M
Amortization of intangibles
$82.3M
$90.2M
$92.5M
$98.5M
Acquisition and integration charges
$0
$973.0K
$9.6M
$9.1M
Goodwill impairment
$150.0M
—
—
—
Gain from sale of divested operation
$0
$0
($135.4M)
—
Total costs and expenses
$5.5B
$5.1B
$4.7B
$4.4B
Operating income
$1.0B
$1.2B
$1.2B
$1.1B
Interest income
$64.7M
$61.6M
$38.5M
$4.9M
Interest expense
($125.3M)
($131.0M)
($132.8M)
($126.2M)
Gain on event cancellation insurance claims
$0
$300.0M
$3.1M
$0
Other income, net
$3.0M
$575.0K
$1.4M
$48.4M
Income before income taxes
$968.1M
$1.4B
$1.1B
$1.0B
Provision for income taxes
$238.9M
$133.7M
$264.7M
$219.4M
Net income
$729.2M
$1.3B
$882.5M
$807.8M
Basic (in dollars per share)
$9.68
$16.12
$11.17
$10.08
Diluted (in dollars per share)
$9.65
$16.00
$11.08
$9.96
Basic (in shares)
75.4M
77.8M
79.0M
80.2M
Diluted (in shares)
75.6M
78.3M
79.7M
81.1M
Gartner, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenues
$1.7B
$1.5B
$1.5B
$1.7B
Cost of services and product development
$486.9M
$429.3M
$474.2M
$531.7M
Selling, general and administrative
$764.6M
$726.3M
$762.6M
$776.9M
Depreciation
$25.1M
$25.4M
$30.7M
$30.5M
Amortization of intangibles
$20.0M
$20.1M
$20.2M
$20.2M
Gain from sale of divested operation
$739.0K
($6.1M)
—
—
Total costs and expenses
$1.3B
$1.2B
$1.4B
$1.4B
Operating income
$378.5M
$316.1M
$86.3M
$327.1M
Interest expense, net
($22.3M)
($21.0M)
($16.3M)
($11.8M)
Other (expense) income, net
($1.6M)
($2.6M)
($583.0K)
$2.5M
Income before income taxes
$354.6M
$292.4M
$69.5M
$317.8M
Provision for income taxes
$79.1M
$70.1M
$34.1M
$77.0M
Net income
$275.5M
$222.3M
$35.4M
$240.8M
Basic (in dollars per share)
$4.14
$3.19
$0.47
$3.12
Diluted (in dollars per share)
$4.14
$3.18
$0.47
$3.11
Basic (in shares)
66.5M
69.8M
74.9M
77.2M
Diluted (in shares)
66.6M
70.0M
75.0M
77.4M
Balance sheet
Gartner, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.7B
$1.9B
$1.3B
$698.0M
Fees receivable, net of allowances of $5,000 and $8,500, respectively
$1.7B
$1.7B
$1.6B
$1.6B
Deferred commissions
$400.7M
$413.9M
$380.5M
$363.1M
Prepaid expenses and other current assets
$152.2M
$153.2M
$127.2M
$119.2M
Assets held-for-sale
$106.4M
—
$0
$49.0M
Total current assets
$4.1B
$4.2B
$3.4B
$2.8B
Property, equipment and leasehold improvements, net
$214.2M
$243.0M
$262.7M
$264.6M
Operating lease right-of-use assets
$214.0M
$257.4M
$366.8M
$436.6M
Goodwill
$2.7B
$2.9B
$2.9B
$2.9B
Intangible assets, net
$336.3M
$409.7M
$502.0M
$584.7M
Other assets
$513.8M
$497.9M
$339.3M
$297.5M
Total Assets
$8.1B
$8.5B
$7.8B
$7.3B
Accounts payable and accrued liabilities
$1.2B
$1.2B
$1.1B
$1.1B
Deferred revenues
$2.8B
$2.8B
$2.6B
$2.4B
Current portion of long-term debt
$5.0M
$0
$9.6M
$7.8M
Liabilities held-for-sale
$20.5M
—
$0
$30.8M
Total current liabilities
$4.1B
$4.0B
$3.8B
$3.6B
Long-term debt, net of deferred financing fees and discounts
$3.0B
$2.5B
$2.4B
$2.5B
Operating lease liabilities
$270.2M
$339.8M
$513.4M
$597.3M
Other liabilities
$446.5M
$406.8M
$415.5M
$423.5M
Total Liabilities
$7.8B
$7.2B
$7.2B
$7.1B
$0.01 par value, authorized 5,000,000 shares; none issued or outstanding
0
0
0
0
$0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods
82.0K
82.0K
82.0K
82.0K
Additional paid-in capital
$2.7B
$2.5B
$2.3B
$2.2B
Accumulated other comprehensive loss, net
($41.0M)
($88.3M)
($76.3M)
($101.6M)
Accumulated earnings
$6.7B
$6.0B
$4.7B
$3.9B
Treasury stock, at cost, 92,752,769 and 86,222,214 common shares, respectively
-9.0B
-7.0B
-6.3B
-5.7B
Total Stockholders’ Equity
$319.9M
$1.4B
$680.6M
$227.8M
Total Liabilities and Stockholders’ Equity
$8.1B
$8.5B
$7.8B
$7.3B
Gartner, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.5B
$1.7B
$1.4B
$2.2B
Fees receivable, net of allowances of $4,500 and $5,000, respectively
$1.2B
$1.4B
$1.1B
$1.3B
Deferred commissions
$352.2M
$379.2M
$301.9M
$337.0M
Prepaid expenses and other current assets
$181.2M
$190.3M
$209.7M
$176.3M
Assets held-for-sale
$0
$0
—
—
Total current assets
$3.2B
$3.6B
$3.1B
$4.0B
Property, equipment and leasehold improvements, net
$199.3M
$204.8M
$248.9M
$253.9M
Operating lease right-of-use assets
$208.4M
$222.3M
$227.7M
$238.5M
Goodwill
$2.7B
$2.7B
$2.8B
$2.9B
Intangible assets, net
$294.4M
$315.8M
$357.0M
$375.9M
Other assets
$528.7M
$524.1M
$562.7M
$547.7M
Total Assets
$7.2B
$7.7B
$7.2B
$8.3B
Accounts payable and accrued liabilities
$907.1M
$862.5M
$957.9M
$901.9M
Deferred revenues
$2.8B
$3.0B
$2.5B
$2.7B
Current portion of long-term debt
$0
$5.0M
$732.0K
$361.0K
Liabilities held-for-sale
$0
$0
—
—
Total current liabilities
$3.7B
$3.9B
$3.5B
$3.6B
Long-term debt, net of deferred financing fees
$3.0B
$3.0B
$2.5B
$2.5B
Operating lease liabilities
$253.4M
$275.6M
$293.5M
$311.1M
Other liabilities
$465.0M
$451.9M
$446.5M
$428.6M
Total Liabilities
$7.4B
$7.6B
$6.7B
$6.8B
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding
0
0
0
0
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods
82.0K
82.0K
82.0K
82.0K
Additional paid-in capital
$2.8B
$2.7B
$2.6B
$2.6B
Accumulated other comprehensive loss, net
($52.4M)
($45.1M)
($36.2M)
($46.6M)
Accumulated earnings
$7.2B
$6.9B
$6.5B
$6.4B
Treasury stock, at cost, 99,197,399 and 92,752,769 common shares, respectively
-10.1B
-9.6B
-8.5B
-7.5B
Total Stockholders’ (Deficit) Equity
($167.3M)
$63.4M
$556.6M
$1.5B
Total Liabilities and Stockholders’ (Deficit) Equity
$7.2B
$7.7B
$7.2B
$8.3B
Cash flow statement
Gartner, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$729.2M
$1.3B
$882.5M
$807.8M
Depreciation and amortization
$200.3M
$202.3M
$191.1M
$191.9M
Stock-based compensation expense
$155.9M
$154.8M
$129.8M
$90.6M
Deferred taxes
$828.0K
($162.1M)
($64.2M)
($30.7M)
Goodwill impairment
$150.0M
—
—
—
Gain from sale of divested operation
$0
$0
($135.4M)
—
Loss on impairment of lease related assets, net
$4.8M
$10.9M
$20.4M
$54.0M
Reduction in the carrying amount of operating lease right-of-use assets
$64.2M
$65.7M
$70.2M
$70.1M
Amortization and write-off of deferred financing fees and unamortized discounts
$4.3M
—
—
—
Gain on de-designated swaps
($489.0K)
($3.9M)
($3.9M)
($52.3M)
Fees receivable, net
$38.0M
($137.8M)
($24.7M)
($240.7M)
Deferred commissions
$25.3M
($41.6M)
($13.7M)
$5.6M
Prepaid expenses and other current assets
$1.8M
($28.9M)
($7.9M)
($3.0M)
Other assets
($30.9M)
($43.5M)
($34.5M)
$8.4M
Deferred revenues
($41.9M)
$181.2M
$169.9M
$297.1M
Accounts payable and accrued and other liabilities
($10.8M)
$29.4M
($28.5M)
($101.9M)
Cash provided by operating activities
$1.3B
$1.5B
$1.2B
$1.1B
Additions to property, equipment and leasehold improvements
($115.1M)
($101.7M)
($103.1M)
($108.0M)
Acquisitions - cash paid (net of cash acquired)
$0
($2.0M)
($3.8M)
($9.5M)
Proceeds from sale of divested operation
$0
$0
$161.1M
—
Cash (used in) provided by investing activities
($115.1M)
($103.7M)
$54.2M
($117.6M)
Proceeds from employee stock purchase plan
32.5M
28.2M
25.1M
22.2M
Proceeds from issuance of long-term debt, net of discounts
$799.9M
—
$0
$0
Payments for deferred financing fees
($6.5M)
($3.0M)
$0
$0
Proceeds from revolving credit facility
$0
$274.4M
—
$0
Payments on revolving credit facility
($274.4M)
—
$0
$0
Payments on long-term debt
$0
($274.4M)
($7.8M)
($5.9M)
Purchases of treasury stock
($2.0B)
($735.4M)
($606.2M)
($1.0B)
Cash used in financing activities
($1.4B)
($710.1M)
($588.9M)
($1.0B)
Net (decrease) increase in cash and cash equivalents and restricted cash
($264.5M)
$671.0M
$621.0M
($43.6M)
Effects of exchange rates on cash and cash equivalents and restricted cash
$53.9M
($57.5M)
($13.0K)
($18.4M)
Cash and cash equivalents and restricted cash, beginning of year
$1.9B
$1.3B
$698.6M
$760.6M
Cash and cash equivalents and restricted cash, end of year
$1.7B
$1.9B
$1.3B
$698.6M
Interest
$99.5M
$100.1M
$119.0M
$112.8M
Income taxes, net of refunds received
$209.6M
$312.9M
$306.7M
$174.8M
Gartner, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$497.8M
$222.3M
$487.1M
$451.7M
Depreciation and amortization
$90.6M
$45.4M
$152.5M
$101.5M
Stock-based compensation expense
$86.9M
$45.9M
$123.7M
$93.2M
Deferred taxes
($4.0M)
$2.0M
($43.0M)
($40.9M)
Gain from sale of divested operation
($5.4M)
($6.1M)
—
—
Loss on impairment of lease related assets
$0
—
$4.7M
$591.0K
Reduction in the carrying amount of operating lease right-of-use assets
$29.9M
$14.9M
$49.5M
$34.7M
Amortization and write-off of deferred financing fees
$2.6M
$1.3M
$3.1M
$2.1M
Gain on de-designated swaps
$0
$0
($489.0K)
($446.0K)
Fees receivable, net
$475.1M
$270.9M
$627.8M
$475.1M
Deferred commissions
$46.8M
$21.3M
$124.4M
$86.9M
Prepaid expenses and other current assets
($30.2M)
($38.5M)
($51.6M)
($19.9M)
Other assets
($22.1M)
($7.9M)
($29.1M)
($20.7M)
Deferred revenues
($38.3M)
$213.6M
($335.1M)
($154.4M)
Accounts payable and accrued and other liabilities
($340.5M)
($394.0M)
($267.5M)
($312.5M)
Cash provided by operating activities
$789.3M
$391.0M
$995.8M
$697.1M
Additions to property, equipment and leasehold improvements
($40.3M)
($20.4M)
($91.3M)
($61.8M)
Proceeds from sale of divested operation, net of cash transferred
$104.8M
$104.8M
—
—
Cash provided by (used in) investing activities
$64.5M
$84.4M
($91.3M)
($61.8M)
Proceeds from employee stock purchase plan
14.8M
8.7M
25.2M
17.5M
Payments of deferred financing fees
($1.5M)
($1.5M)
$0
$0
Payments on long-term debt
($5.0M)
—
$0
$0
Purchases of treasury stock
($1.1B)
($534.6M)
($1.5B)
($437.2M)
Cash used in financing activities
($1.1B)
($527.5M)
($1.5B)
($419.7M)
Net (decrease) increase in cash and cash equivalents
($219.7M)
($52.1M)
($563.0M)
$215.6M
Effects of exchange rates on cash and cash equivalents