FN2 Earnings Intelligence
Gartner, Inc. cash flow
Gartner, Inc. (IT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $756.5 | $698 | $1,319 | $1,933.1 | $1,722.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,734 | $5,475.8 | $5,907 | $6,267.4 | $6,497.2 | $6,428.3 | $6,715.2 |
| % Growth | 15.5% | 15.7% | 7.9% | 6.1% | 3.7% | -1.1% | 4.5% |
| Gross Profit | $3,289.9 | $3,782.1 | $4,003.7 | $4,277.5 | $4,468.2 | - | - |
| % Margin | 69.5% | 69.1% | 67.8% | 68.3% | 68.8% | - | - |
| EBITDA | $1,128.2 | $1,292.1 | $1,428 | $1,358.6 | $1,226 | - | - |
| % Margin | 23.8% | 23.6% | 24.2% | 21.7% | 18.9% | - | - |
| Net Income | $793.6 | $807.8 | $882.5 | $1,253.7 | $729.2 | - | - |
| % Margin | 16.8% | 14.8% | 14.9% | 20.0% | 11.2% | - | - |
| Diluted EPS | $9.21 | $9.96 | $11.08 | $16.00 | $9.65 | $13.69 | $15.38 |
| % Growth | 211.1% | 8.1% | 11.2% | 44.4% | -39.7% | 41.9% | 12.3% |
| Operating Cash Flow | $1,312.5 | $1,101.4 | $1,155.7 | $1,484.9 | $1,290.4 | - | - |
| CapEx | $59.8 | $108 | $103.1 | $101.7 | $115.1 | - | - |
| Free Cash Flow | $1,252.6 | $993.4 | $1,052.6 | $1,383.2 | $1,175.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,734 | $5,475.8 | $5,907 | $6,267.4 | $6,497.2 | $6,428.3 | $6,715.2 |
| Gross Profit | $3,289.9 | $3,782.1 | $4,003.7 | $4,277.5 | $4,468.2 | - | - |
| EBITDA | $1,128.2 | $1,292.1 | $1,428 | $1,358.6 | $1,226 | - | - |
| Net Income | $793.6 | $807.8 | $882.5 | $1,253.7 | $729.2 | - | - |
| Diluted EPS | $9.21 | $9.96 | $11.08 | $16.00 | $9.65 | $13.69 | $15.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $756.5 | $698 | $1,319 | $1,933.1 | $1,722.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,456.8 | $2,453.6 | $2,448.7 | $2,459.9 | $2,976.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,312.5 | $1,101.4 | $1,155.7 | $1,484.9 | $1,290.4 |
| Capital Expenditure | $59.8 | $108 | $103.1 | $101.7 | $115.1 |
| Free Cash Flow | $1,252.6 | $993.4 | $1,052.6 | $1,383.2 | $1,175.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.5% | 15.7% | 7.9% | 6.1% | 3.7% |
| Gross Margin | 69.5% | 69.1% | 67.8% | 68.3% | 68.8% |
| EBITDA Margin | 23.8% | 23.6% | 24.2% | 21.7% | 18.9% |
| Net Margin | 16.8% | 14.8% | 14.9% | 20.0% | 11.2% |
| FCF Margin | 26.5% | 18.1% | 17.8% | 22.1% | 18.1% |
| Diluted EPS Growth | 211.1% | 8.1% | 11.2% | 44.4% | -39.7% |