ITNYSEServices-Management ServicesFiscal year ends December 31

GARTNER INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$207.72+2.37 (+1.15%)

Close on Oct 19, 2026

Market cap: $13.83B
P/E (TTM): 18.6
Dividend yield: –

GARTNER INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	200	202	191	192	212	219	212	256	240	62	47	39	34	30	32	36	27	27
Stock-Based Compensation	156	155	130	91	99	63	69	66	79	47	46	39	35	36	33	33	26	21
Deferred Income Taxes	5.97	-159	-62	-36	-35	-43	-71	-0.08	-216	-2.04	-0.04	0.59	17	-0.19	-0.97	-2.61	5.00	2.62
Change in Accounts Receivable	38	-138	-25	-241	-145	99	-67	-115	-369	-69	-44	-76	-28	-39	-59	48	25	21
Change in Accounts Payable	-11	29	-29	-102	121	112	-55	55	187	56	83	97	42	37	44	60	-5.50	28
Change in Unearned Revenue	-42	181	170	297	324	16	181	187	383	98	92	105	81	72	92	85	5.10	-0.31
Operating Cash Flow	1,290	1,485	1,156	1,101	1,312	903	565	471	255	366	346	347	316	280	256	205	162	184
Acquisitions	0	-2.00	-3.80	-9.51	-23	0	-26	-16	-2,642	-48	-196	-124	0	-10	0	-12	-105	–
Divestitures	0	0	161	0	0	0	0	527	0	0	–	–	–	–	–	–	–	7.85
Other Investing Activities	–	–	0	0	2.31	0	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-115	-104	54	-118	-80	-84	-161	384	-2,753	-98	-242	-163	-36	-55	-42	-34	-120	-16
Share Repurchases	-1,991	-735	-606	-1,044	-1,656	-176	-199	-261	-41	-59	-509	-432	-182	-111	-212	-100	-3.74	-201
Debt Issued	800	0	0	0	600	2,000	5.00	0	3,025	715	440	400	206	35	0	200	78	180
Debt Repaid	0	-274	-7.80	-5.93	-108	-2,058	-103	-571	-404	-835	-20	-200	-206	-30	-20	-314	-165	-158
Financing Cash Flow	-1,440	-710	-589	-1,027	-1,158	-416	-286	-1,257	2,540	-175	-68	-209	-154	-73	-187	-172	-74	-120
Foreign Exchange Rate Adjustments	54	-57	-0.01	-18	-26	29	3.61	-6.49	26	-5.64	-28	-34	-1.16	4.54	-4.50	3.51	7.15	-17
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	125	153	27	0.10	-32	48
Income Taxes Paid	210	313	307	175	253	34	119	96	76	86	84	70	51	47	24	25	34	20
Interest Paid	100	100	119	113	102	112	102	118	99	23	21	11	8.50	8.97	13	11	14	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 70.1%
Operating margin: 17.3%
Net margin: 12.0%
Return on equity, FY2025: 86.9%

Financial strength

Current ratio: 0.88
Debt to equity: -17.80
Debt to assets: 41.4%
Cash to current liabilities: 40.6%

Valuation

P/E ratio: 18.6
Price to sales: 2.14
Price to book: –
Dividend yield: –