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Gartner

NYSE: IT

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232.13 USD

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IT Consulting & Other ServicesConsulting Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
2.3
-
1.3
2.6
3
9.2
10
11.1
16
9.7
16.7%
02Free cash flow per share
3.5
3.8
1.6
3.7
4.6
9.1
14.5
12.3
13.2
17.7
16.3
16.6%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,163
$ 2,445
$ 3,312
$ 3,976
$ 4,245
$ 4,099
$ 4,734
$ 5,476
$ 5,907
$ 6,267
$ 6,497
11.6%
06% Change
-
13%
35.5%
20.1%
6.8%
(3.4)%
15.5%
15.7%
7.9%
6.1%
3.7%
11.6%
07Cost of revenue
(839.1)
(945.6)
(1,320)
(1,469)
(1,551)
(1,345)
(1,444)
(1,694)
(1,903)
(2,023)
(2,102)
9.6%
08Gross profit
1,324
1,499
1,991
2,507
2,695
2,754
3,290
3,782
4,004
4,244
4,396
12.8%
09% Margin
61.2%
61.3%
60.1%
63.1%
63.5%
67.2%
69.5%
69.1%
67.8%
67.7%
67.7%
65.3% A
10Operating expenses
(1,036)
(1,194)
(1,998)
(2,247)
(2,325)
(2,264)
(2,374)
(2,682)
(2,767)
(3,088)
(3,370)
12.5%
11% of Revenue
(47.9)%
(48.8)%
(60.3)%
(56.5)%
(54.8)%
(55.2)%
(50.2)%
(49)%
(46.8)%
(49.3)%
(51.9)%
(51.9)% A
12Operating Income
288
305.1
(6.3)
259.7
370.1
490.2
915.8
1,100
1,237
1,156
1,026
13.5%
13Income tax expense
(96.6)
(94.8)
(131.1)
(58.7)
(42.4)
(59.3)
(176.3)
(219.4)
(264.7)
(133.7)
(238.9)
9.5%
14Net Income
175.6
193.6
3.3
122.5
233.3
266.7
793.6
807.8
882.5
1,254
729.2
15.3%
15% Margin
8.1%
7.9%
0.1%
3.1%
5.5%
6.5%
16.8%
14.8%
14.9%
20%
11.2%
9.9% A
16Shares Outstanding
85,056
83,820
89,790
92,122
90,971
90,017
86,177
81,067
79,680
78,338
72,100
(1.6)%
17EPS Basic
2.1
2.3
-
1.4
2.6
3
9.3
10.1
11.2
16.1
9.7
16.6%
18EPS Diluted
2.1
2.3
-
1.3
2.6
3
9.2
10
11.1
16
9.7
16.7%
19EBITDA
341.9
378
240.3
563.5
590.3
660.8
1,301
1,345
1,471
1,721
1,229
13.7%
% Margin
15.8%
15.5%
7.3%
14.2%
13.9%
16.1%
27.5%
24.6%
24.9%
27.5%
18.9%
18.7% A
20Net Interest Income (expense)
(20.8)
(25.1)
(124.9)
(124.2)
(99.8)
(113.5)
(116.6)
(121.3)
(94.2)
(69.5)
(47.4)
8.6%
21Net Debt / EBITDA
1.3
0.6
11.4
3.8
4.8
3.2
1.9
1.8
1.2
0.6
1.5
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
373
474.2
538.9
156.4
280.8
712.6
756.5
698
1,319
1,933
1,723
16.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
580.8
643
1,177
1,255
1,326
1,242
1,365
1,557
1,601
1,696
1,685
11.2%
25Other current assets
187.3
226
872.9
400.3
411.9
369
498.4
531.3
507.7
567.2
659.3
13.4%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,141
1,343
2,589
1,812
2,019
2,323
2,620
2,786
3,428
4,197
4,066
13.6%
Non-Current Assets
28Net property, plant & equipment
108.7
121.6
221.5
267.7
1,048
984
821.8
701.2
629.5
500.4
428.2
14.7%
29Long-term investments
-
-
-
-
-
-
-
4
1.1
3.1
-
-
30Other non-current assets
918.8
902.5
4,473
4,122
4,085
4,009
3,974
3,809
3,777
3,835
3,591
14.6%
31Total Non-Current Assets
1,028
1,024
4,695
4,390
5,133
4,993
4,796
4,514
4,408
4,338
4,019
14.6%
Total Assets
2,175
2,367
7,283
6,202
7,151
7,316
7,416
7,300
7,836
8,535
8,085
14%
LIABILITIES
Current Liabilities
32Accounts payable
31.6
41
49
37.5
33
38.6
49.3
83.2
63.1
55.8
49.8
4.7%
33Short-term debt
35
30
379.7
165.6
216.2
104.5
95.7
107.5
108.1
100.3
101.1
11.2%
34Other current liabilities
1,257
1,389
2,394
2,418
2,607
2,804
3,234
3,407
3,607
3,813
3,921
12.1%
35Total Current Liabilities
1,324
1,460
2,823
2,621
2,857
2,948
3,379
3,598
3,778
3,969
4,072
11.9%
Non-Current Liabilities
36Long-term debt
790
664.4
2,899
2,116
2,876
2,739
3,155
3,051
2,962
2,800
3,517
16.1%
37Other non-current liabilities
187.4
181.8
578
613.7
479.7
539.6
511.9
423.5
415.5
406.8
176.3
(0.6)%
38Total Non-Current Liabilities
977.4
846.2
3,477
2,730
3,356
3,278
3,667
3,474
3,378
3,207
3,693
14.2%
39Total Liabilities
2,307
2,307
6,300
5,351
6,213
6,226
7,045
7,072
7,155
7,176
7,766
12.9%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.5%
41Retained earnings / (deficit)
1,451
1,644
1,647
1,755
1,989
2,256
3,049
3,857
4,739
5,993
6,722
16.6%
42Accumulated other comprehensive income / (loss)
(44.4)
(49.7)
1.5
(39.9)
(77.9)
(99.2)
(81.4)
(101.6)
(76.3)
(88.3)
(41)
(0.8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
(132.4)
60.9
983.5
850.8
938.6
1,090
371.1
227.8
680.6
1,359
319.9
-
45Total Liabilities and shareholders' Equity
2,175
2,367
7,283
6,202
7,151
7,316
7,416
7,300
7,836
8,535
8,085
14%
46Total Debt
818.8
694.4
3,279
2,282
3,093
2,843
3,250
3,158
3,070
2,900
3,618
16%
47Net Debt
445.9
220.2
2,740
2,123
2,812
2,130
2,490
2,460
1,751
966.9
1,896
15.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
175.6
193.6
3.3
122.5
233.3
266.7
793.6
807.8
882.5
1,254
729.2
15.3%
49Depreciation & amortization
47.1
62
240.2
255.6
211.8
219
212.4
191.9
191.1
202.3
200.3
15.6%
50Share-based compensation expense
46.1
46.7
78.9
66.2
69
62.5
98.6
90.6
129.8
154.8
155.9
12.9%
51Changes in working capital and other assets
76.6
63.4
(67.9)
26.9
51.4
355
207.9
11.1
(47.7)
(125.9)
205
10.3%
52Net cash flows from operating activities
345.6
365.6
254.5
471.2
565.4
903.3
1,313
1,101
1,156
1,485
1,290
14.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(46.1)
(49.9)
(110.8)
(126.9)
(149)
(83.9)
(59.8)
(108)
(103.1)
(101.7)
(115.1)
9.6%
54Purchases of investments / marketable securities
-
-
-
-
11.9
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
14.1
-
-
-
-
-
-
-
56Other investing activities
(196.2)
(34.2)
(2,635)
510.9
(37.9)
-
(20.6)
(9.5)
157.3
(2)
-
-
57Net cash flows from investing activities
(242.4)
(84)
(2,746)
384.1
(160.9)
(83.9)
(80.5)
(117.6)
54.2
(103.7)
(115.1)
(7.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(509)
(59)
(41.3)
(260.8)
(199)
(176.3)
(1,656)
(1,044)
(606.2)
(735.4)
(1,959)
14.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
420
(120)
2,621
(1,011)
(104.6)
(232.2)
487.1
(5.9)
(7.8)
(3)
525.5
2.3%
61Other financing activities
21.4
4.3
(39.5)
14.7
17.6
(7.7)
10.9
22.2
25.1
28.2
(6.5)
-
62Net cash flows from financing activities
(67.7)
(174.7)
2,540
(1,257)
(286)
(416.2)
(1,158)
(1,027)
(588.9)
(710.1)
(1,440)
35.8%
63Increase (decrease) in cash and cash equivalents
7.7
101.3
74.7
(408.4)
122.2
431.7
48
(62)
621
613.5
(210.6)
-
64Cash and equivalents, ending balance
373
474.2
548.9
158.7
280.8
712.6
760.6
698.6
1,320
1,933
1,723
16.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
299.4
315.8
143.8
344.3
416.4
819.4
1,253
993.4
1,053
1,383
1,175
14.7%

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