Source: Gartner's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$2.44B
$3.31B
$3.98B
$4.25B
$4.10B
$4.73B
$5.48B
$5.91B
$6.27B
$6.50B
Cost of revenue
$945.65M
$1.32B
$1.47B
$1.55B
$1.35B
$1.44B
$1.69B
$1.90B
$2.02B
$2.05B
Gross profit
$1.50B
$1.99B
$2.51B
$2.69B
$2.75B
$3.29B
$3.82B
$4.04B
$4.28B
$4.47B
Selling, general & admin
$1.09B
$1.60B
$1.88B
$2.10B
$2.04B
$2.16B
$2.48B
$2.70B
$2.88B
$3.07B
Operating income
$305.14M
-$6.33M
$259.71M
$370.09M
$490.15M
$915.75M
$1.10B
$1.24B
$1.16B
$1.03B
Interest expense
$27.57M
$127.95M
$126.77M
$102.83M
$115.64M
$118.51M
$126.20M
$132.77M
$131.05M
$125.28M
Pre-tax income
$288.43M
-$127.82M
$181.12M
$275.74M
$326.13M
$969.87M
$1.03B
$1.15B
$1.39B
$968.12M
Income tax
$94.85M
-$131.10M
$58.66M
$42.45M
$59.39M
$176.31M
$219.40M
$264.66M
$133.66M
$238.89M
Net income
$193.58M
$3.28M
$122.46M
$233.29M
$266.75M
$793.56M
$807.80M
$882.47M
$1.25B
$729.23M
EBITDA
$367.11M
$233.84M
$515.32M
$581.87M
$709.13M
$1.13B
$1.29B
$1.43B
$1.36B
$1.23B
EPS (basic)
$2.34
$0.04
$1.35
$2.60
$2.99
$9.33
$10.08
$11.17
$16.12
$9.68
EPS (diluted)
$2.31
$0.04
$1.33
$2.56
$2.96
$9.21
$9.96
$11.08
$16.00
$9.65
Diluted shares
83.82M
89.79M
92.12M
90.97M
90.02M
86.18M
81.07M
79.68M
78.34M
75.61M
Gross margin
61.3%
60.1%
63.1%
63.5%
67.2%
69.5%
69.7%
68.3%
68.3%
68.8%
Operating margin
12.5%
-0.2%
6.5%
8.7%
12.0%
19.3%
20.1%
20.9%
18.4%
15.8%
Net margin
7.9%
0.1%
3.1%
5.5%
6.5%
16.8%
14.8%
14.9%
20.0%
11.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$474.23M
$538.91M
$156.37M
$280.84M
$712.58M
$756.49M
$698.00M
$1.32B
$1.93B
$1.72B
Receivables
$643.01M
$1.18B
$1.26B
$1.33B
$1.24B
$1.37B
$1.56B
$1.60B
$1.70B
$1.68B
Total current assets
$1.34B
$2.59B
$1.81B
$2.02B
$2.32B
$2.62B
$2.79B
$3.43B
$4.20B
$4.07B
Goodwill
$738.45M
$2.99B
$2.92B
$2.94B
$2.95B
$2.95B
$2.93B
$2.94B
$2.93B
$2.74B
Total assets
$2.37B
$7.28B
$6.20B
$7.15B
$7.32B
$7.42B
$7.30B
$7.84B
$8.53B
$8.09B
Total current liabilities
$1.46B
$2.82B
$2.62B
$2.86B
$2.95B
$3.38B
$3.60B
$3.78B
$3.97B
$4.07B
Short-term debt
$30.00M
$379.72M
$165.58M
$139.72M
$20.52M
$5.93M
$7.80M
$9.60M
$0
$5.00M
Long-term debt
$664.39M
$2.90B
$2.12B
$2.04B
$1.96B
$2.46B
$2.45B
$2.45B
$2.46B
$2.98B
Total debt
$694.39M
$3.28B
$2.28B
$2.18B
$1.98B
$2.46B
$2.46B
$2.46B
$2.46B
$2.98B
Total liabilities
$2.31B
$6.30B
$5.35B
$6.21B
$6.23B
$7.05B
$7.07B
$7.16B
$7.18B
$7.77B
Shareholders' equity
$60.88M
$983.47M
$850.76M
$938.59M
$1.09B
$371.06M
$227.80M
$680.63M
$1.36B
$319.91M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$365.63M
$254.52M
$471.16M
$565.44M
$903.28M
$1.31B
$1.10B
$1.16B
$1.48B
$1.29B
Capital expenditures
$49.86M
$110.77M
$126.87M
$149.02M
$83.89M
$59.83M
$108.05M
$103.12M
$101.74M
$115.14M
Free cash flow
$315.77M
$143.75M
$344.29M
$416.42M
$819.39M
$1.25B
$993.37M
$1.05B
$1.38B
$1.18B
Investing cash flow
-$98.06M
-$2.75B
$384.05M
-$160.88M
-$83.89M
-$80.47M
-$117.56M
$54.16M
-$103.74M
-$115.14M
Financing cash flow
-$174.69M
$2.54B
-$1.26B
-$285.99M
-$416.22M
-$1.16B
-$1.03B
-$588.88M
-$710.14M
-$1.44B
Share buybacks
$58.96M
$41.27M
$260.83M
$199.04M
$176.30M
$1.66B
$1.04B
$606.19M
$735.36M
$1.99B
Stock-based compensation
$46.66M
$78.94M
$66.17M
$69.01M
$62.54M
$98.57M
$90.57M
$129.84M
$154.78M
$155.88M
Depreciation & amortization
$61.97M
$240.17M
$255.60M
$211.78M
$218.98M
$212.41M
$191.95M
$191.10M
$202.31M
$200.31M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.59B
$1.47B
$1.60B
$1.48B
$1.72B
$1.53B
$1.69B
$1.52B
$1.75B
$1.51B
$1.68B
$1.50B
Cost of revenue
$529.84M
$459.44M
$513.31M
$475.34M
$574.92M
$475.03M
$531.73M
$474.22M
$572.60M
$429.31M
$486.91M
$433.14M
Gross profit
$1.06B
$1.02B
$1.09B
$1.02B
$1.15B
$1.07B
$1.16B
$1.06B
$1.19B
$1.09B
$1.20B
$1.08B
Selling, general & admin
$703.76M
$689.83M
$712.07M
$711.73M
$771.18M
$730.31M
$776.89M
$762.56M
$797.88M
$726.35M
$764.59M
$746.84M
Operating income
$301.41M
$273.88M
$318.78M
$245.82M
$317.80M
$278.03M
$327.10M
$86.34M
$334.24M
$316.09M
$378.52M
$281.11M
Interest expense
$59.00M
$19.22M
$19.99M
$17.96M
$73.88M
$13.41M
$11.80M
$16.28M
$83.78M
$21.05M
$22.27M
$23.64M
Pre-tax income
$277.25M
$259.56M
$299.30M
$526.87M
$301.65M
$267.01M
$317.79M
$69.48M
$313.83M
$292.41M
$354.62M
$255.68M
Income tax
$68.62M
$49.01M
$69.75M
$111.82M
-$96.92M
$56.07M
$77.01M
$34.12M
$71.68M
$70.07M
$79.12M
$41.26M
Net income
$208.63M
$210.54M
$229.55M
$415.05M
$398.57M
$210.94M
$240.78M
$35.36M
$242.15M
$222.34M
$275.50M
$214.42M
EBITDA
$350.74M
$323.19M
$369.32M
$297.08M
$369.02M
$328.79M
$377.83M
$137.30M
$382.10M
$361.52M
$423.70M
$326.19M
EPS (basic)
$2.66
$2.69
$2.95
$5.36
$5.14
$2.73
$3.12
$0.47
$3.31
$3.19
$4.14
$3.36
EPS (diluted)
$2.64
$2.67
$2.93
$5.32
$5.10
$2.71
$3.11
$0.47
$3.30
$3.18
$4.14
$3.35
Diluted shares
-182.00K
78.96M
78.29M
77.97M
-106.00K
77.79M
77.36M
74.99M
-1.15M
69.97M
66.58M
63.95M
Gross margin
66.6%
69.4%
68.6%
68.4%
66.8%
69.4%
68.6%
69.3%
67.8%
71.9%
71.5%
71.5%
Operating margin
19.0%
18.6%
20.0%
16.6%
18.5%
18.1%
19.4%
5.7%
19.1%
20.9%
22.6%
18.7%
Net margin
13.2%
14.3%
14.4%
28.0%
23.2%
13.7%
14.3%
2.3%
13.8%
14.7%
16.4%
14.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.32B
$1.24B
$1.24B
$1.77B
$1.93B
$2.09B
$2.20B
$1.43B
$1.72B
$1.67B
$1.49B
$1.63B
Receivables
$1.60B
$1.57B
$1.40B
$1.31B
$1.70B
$1.50B
$1.26B
$1.12B
$1.68B
$1.41B
$1.20B
$1.03B
Total current assets
$3.43B
$3.33B
$3.11B
$3.55B
$4.20B
$4.13B
$3.97B
$3.06B
$4.07B
$3.65B
$3.22B
$3.20B
Goodwill
$2.94B
$2.93B
$2.93B
$2.94B
$2.93B
$2.93B
$2.94B
$2.79B
$2.74B
$2.74B
$2.74B
$2.74B
Total assets
$7.84B
$7.71B
$7.43B
$7.85B
$8.53B
$8.48B
$8.33B
$7.25B
$8.09B
$7.66B
$7.19B
$7.15B
Total current liabilities
$3.78B
$3.64B
$3.46B
$3.47B
$3.97B
$3.79B
$3.59B
$3.49B
$4.07B
$3.89B
$3.66B
$3.52B
Short-term debt
$9.60M
$0
$0
$0
$0
—
$361.00K
$732.00K
$5.00M
$5.00M
$0
$0
Long-term debt
$2.45B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.98B
$2.98B
$2.98B
$2.98B
Total debt
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.46B
$2.98B
$2.98B
$2.98B
$2.98B
Total liabilities
$7.16B
$6.99B
$6.78B
$6.78B
$7.18B
$6.98B
$6.80B
$6.69B
$7.77B
$7.59B
$7.36B
$7.19B
Shareholders' equity
$680.63M
$718.17M
$646.66M
$1.06B
$1.36B
$1.50B
$1.53B
$556.55M
$319.91M
$63.38M
-$167.34M
-$34.66M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$224.33M
$188.84M
$369.96M
$590.77M
$335.36M
$313.51M
$383.56M
$298.74M
$294.54M
$391.04M
$398.29M
$294.43M
Capital expenditures
$27.98M
$22.66M
$29.37M
$25.77M
$23.94M
$25.57M
$36.25M
$29.49M
$23.83M
$20.42M
$19.92M
$19.27M
Free cash flow
$196.35M
$166.18M
$340.60M
$565.00M
$311.41M
$287.94M
$347.32M
$269.25M
$270.71M
$370.62M
$378.37M
$275.16M
Investing cash flow
-$22.95M
-$24.66M
-$29.37M
-$25.77M
-$23.94M
-$25.57M
-$36.25M
-$29.49M
-$23.83M
$84.38M
-$19.92M
-$24.31M
Financing cash flow
-$154.86M
-$219.68M
-$333.55M
-$62.33M
-$94.59M
-$152.94M
-$266.75M
-$1.05B
$27.76M
-$527.48M
-$545.98M
-$132.83M
Share buybacks
$158.45M
$225.12M
$339.59M
$68.66M
$101.98M
$162.67M
$274.48M
$1.06B
$498.47M
$534.64M
$547.12M
$138.22M
Stock-based compensation
$25.52M
$50.50M
$39.75M
$34.34M
$30.19M
$50.17M
$43.03M
$30.52M
$32.16M
$45.87M
$40.99M
$38.42M
Depreciation & amortization
$49.32M
$49.31M
$50.53M
$51.25M
$51.22M
$50.76M
$50.74M
$50.95M
$47.86M
$45.43M
$45.18M
$45.08M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.