This page shows Gartner Inc (IT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gartner Inc has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 18.4% the prior year.
Gartner Inc's revenue grew a modest 3.7% year-over-year to $6.5B. This slow but positive growth earns a score of 39/100.
Gartner Inc has elevated debt relative to equity (D/E of 9.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Gartner Inc's current ratio of 1.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.
Gartner Inc earns a strong 228.0% return on equity (ROE), meaning it generates $228 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 92.2% the prior year.
Gartner Inc scores 3.25, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gartner Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gartner Inc generates $1.77 in operating cash flow ($1.3B OCF vs $729.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gartner Inc earns $8.2 in operating income for every $1 of interest expense ($1.0B vs $125.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Gartner Inc generated $6.5B in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Gartner Inc's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.8% from the prior year.
Gartner Inc reported $729.2M in net income in fiscal year 2025. This represents a decrease of 41.8% from the prior year.
Gartner Inc earned $9.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 39.7% from the prior year.
Cash & Balance Sheet
Gartner Inc held $1.7B in cash against $3.0B in long-term debt as of fiscal year 2025.
Gartner Inc had 70M shares outstanding in fiscal year 2025. This represents a decrease of 8.3% from the prior year.
Margins & Returns
Gartner Inc's gross margin was 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Gartner Inc's operating margin was 15.8% in fiscal year 2025, reflecting core business profitability. This is down 2.7 percentage points from the prior year.
Gartner Inc's net profit margin was 11.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.
Gartner Inc's ROE was 228.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 135.7 percentage points from the prior year.
Capital Allocation
Gartner Inc spent $2.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 170.8% from the prior year.
IT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+15.0% | $1.5B-9.6% | $1.7B+9.9% | $1.5B-10.6% | $1.7B+15.6% | $1.5B-6.9% | $1.6B+8.3% | $1.5B |
| Cost of Revenue | $572.6M+20.7% | $474.2M-10.8% | $531.7M+11.9% | $475.0M-17.4% | $574.9M+20.9% | $475.3M-7.4% | $513.3M+11.7% | $459.4M |
| Gross Profit | $1.2B+12.4% | $1.1B-8.7% | $1.2B+8.7% | $1.1B-7.0% | $1.1B+12.8% | $1.0B-7.3% | $1.1B+7.1% | $1.0B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $797.9M+4.6% | $762.6M-1.8% | $776.9M+6.4% | $730.3M-5.3% | $771.2M+8.4% | $711.7M0.0% | $712.1M+3.2% | $689.8M |
| Operating Income | $334.2M+287.1% | $86.3M-73.6% | $327.1M+17.6% | $278.0M-12.5% | $317.8M+29.3% | $245.8M-22.9% | $318.8M+16.4% | $273.9M |
| Interest Expense | $83.8M+414.7% | $16.3M+37.9% | $11.8M-12.0% | $13.4M-81.8% | $73.9M+311.3% | $18.0M-10.2% | $20.0M+4.0% | $19.2M |
| Income Tax | $71.7M+110.1% | $34.1M-55.7% | $77.0M+37.3% | $56.1M+157.8% | -$96.9M-186.7% | $111.8M+60.3% | $69.7M+42.3% | $49.0M |
| Net Income | $242.2M+584.9% | $35.4M-85.3% | $240.8M+14.1% | $210.9M-47.1% | $398.6M-4.0% | $415.0M+80.8% | $229.5M+9.0% | $210.5M |
| EPS (Diluted) | N/A | $0.47-84.9% | $3.11+14.8% | $2.71 | N/A | $5.32+81.6% | $2.93+9.7% | $2.67 |
IT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.1B+11.5% | $7.2B-13.0% | $8.3B-1.8% | $8.5B-0.6% | $8.5B+8.8% | $7.8B+5.6% | $7.4B-3.6% | $7.7B |
| Current Assets | $4.1B+32.8% | $3.1B-22.9% | $4.0B-3.8% | $4.1B-1.5% | $4.2B+18.2% | $3.6B+14.2% | $3.1B-6.5% | $3.3B |
| Cash & Equivalents | $1.7B+20.4% | $1.4B-34.9% | $2.2B+5.1% | $2.1B+8.2% | $1.9B+9.3% | $1.8B+43.1% | $1.2B0.0% | $1.2B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.7B+50.3% | $1.1B-11.3% | $1.3B-16.0% | $1.5B-11.4% | $1.7B+29.9% | $1.3B-7.0% | $1.4B-10.3% | $1.6B |
| Goodwill | $2.7B-1.8% | $2.8B-5.0% | $2.9B+0.2% | $2.9B+0.1% | $2.9B-0.3% | $2.9B+0.1% | $2.9B0.0% | $2.9B |
| Total Liabilities | $7.8B+16.0% | $6.7B-1.5% | $6.8B-2.7% | $7.0B-2.7% | $7.2B+5.8% | $6.8B0.0% | $6.8B-3.0% | $7.0B |
| Current Liabilities | $4.1B+16.7% | $3.5B-2.9% | $3.6B-5.2% | $3.8B-4.5% | $4.0B+14.3% | $3.5B+0.3% | $3.5B-4.9% | $3.6B |
| Long-Term Debt | $3.0B+20.9% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | $2.5B |
| Total Equity | $319.9M-42.5% | $556.6M-63.7% | $1.5B+2.3% | $1.5B+10.2% | $1.4B+27.7% | $1.1B+64.6% | $646.7M-10.0% | $718.2M |
| Retained Earnings | $6.7B+3.7% | $6.5B+0.5% | $6.4B+3.9% | $6.2B+3.5% | $6.0B+7.1% | $5.6B+8.0% | $5.2B+4.6% | $4.9B |
IT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $294.5M-1.4% | $298.7M-22.1% | $383.6M+22.3% | $313.5M-6.5% | $335.4M-43.2% | $590.8M+59.7% | $370.0M+95.9% | $188.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$23.8M+19.2% | -$29.5M+18.6% | -$36.2M-41.8% | -$25.6M-6.8% | -$23.9M+7.1% | -$25.8M+12.3% | -$29.4M-19.1% | -$24.7M |
| Financing Cash Flow | $27.8M+102.6% | -$1.0B-292.8% | -$266.8M-74.4% | -$152.9M-61.7% | -$94.6M-51.8% | -$62.3M+81.3% | -$333.5M-51.8% | -$219.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $498.5M-52.8% | $1.1B+284.5% | $274.5M+68.7% | $162.7M+59.5% | $102.0M+48.5% | $68.7M-79.8% | $339.6M+50.8% | $225.1M |
IT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.8%-1.5pp | 69.3%+0.7pp | 68.6%-0.8pp | 69.4%+2.7pp | 66.8%-1.7pp | 68.4%-0.2pp | 68.7%-0.7pp | 69.4% |
| Operating Margin | 19.1%+13.4pp | 5.7%-13.7pp | 19.4%+1.3pp | 18.1%-0.4pp | 18.5%+2.0pp | 16.6%-3.4pp | 20.0%+1.4pp | 18.6% |
| Net Margin | 13.8%+11.5pp | 2.3%-12.0pp | 14.3%+0.5pp | 13.8%-9.5pp | 23.2%-4.7pp | 28.0%+13.6pp | 14.4%+0.1pp | 14.3% |
| Return on Equity | 75.7%+69.3pp | 6.3%-9.4pp | 15.7%+1.6pp | 14.1%-15.2pp | 29.3%-9.7pp | 39.0%+3.5pp | 35.5%+6.2pp | 29.3% |
| Return on Assets | 3.0%+2.5pp | 0.5%-2.4pp | 2.9%+0.4pp | 2.5%-2.2pp | 4.7%-0.6pp | 5.3%+2.2pp | 3.1%+0.4pp | 2.7% |
| Current Ratio | 1.00+0.1 | 0.88-0.2 | 1.11+0.0 | 1.09+0.0 | 1.06+0.0 | 1.02+0.1 | 0.90-0.0 | 0.91 |
| Debt-to-Equity | 9.30+4.9 | 4.42+2.8 | 1.61-0.0 | 1.64-0.2 | 1.81-0.5 | 2.31-1.5 | 3.80+0.4 | 3.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Gartner Inc's annual revenue?
Gartner Inc (IT) reported $6.5B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gartner Inc's revenue growing?
Gartner Inc (IT) revenue grew by 3.7% year-over-year, from $6.3B to $6.5B in fiscal year 2025.
Is Gartner Inc profitable?
Yes, Gartner Inc (IT) reported a net income of $729.2M in fiscal year 2025, with a net profit margin of 11.2%.
What is Gartner Inc's EBITDA?
Gartner Inc (IT) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gartner Inc have?
As of fiscal year 2025, Gartner Inc (IT) had $1.7B in cash and equivalents against $3.0B in long-term debt.
What is Gartner Inc's gross margin?
Gartner Inc (IT) had a gross margin of 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gartner Inc's operating margin?
Gartner Inc (IT) had an operating margin of 15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gartner Inc's net profit margin?
Gartner Inc (IT) had a net profit margin of 11.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gartner Inc's return on equity (ROE)?
Gartner Inc (IT) has a return on equity of 228.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gartner Inc's operating cash flow?
Gartner Inc (IT) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gartner Inc's total assets?
Gartner Inc (IT) had $8.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gartner Inc's current ratio?
Gartner Inc (IT) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gartner Inc's debt-to-equity ratio?
Gartner Inc (IT) had a debt-to-equity ratio of 9.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gartner Inc's return on assets (ROA)?
Gartner Inc (IT) had a return on assets of 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gartner Inc's Altman Z-Score?
Gartner Inc (IT) has an Altman Z-Score of 3.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gartner Inc's Piotroski F-Score?
Gartner Inc (IT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gartner Inc's earnings high quality?
Gartner Inc (IT) has an earnings quality ratio of 1.77x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gartner Inc cover its interest payments?
Gartner Inc (IT) has an interest coverage ratio of 8.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gartner Inc?
Gartner Inc (IT) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.