FN2 Earnings Intelligence
Gartner, Inc. cash flow (quarterly)
Gartner, Inc. (IT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,091 | $2,197.5 | $1,430.7 | $1,666.9 | $1,488.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,534.1 | $1,686.5 | $1,524.1 | $1,511 | $1,675.9 | $1,486.9 | $1,743.2 |
| % Growth | - | - | - | - | - | -2.4% | - |
| Gross Profit | $1,065.3 | $1,157.6 | $1,056.9 | $1,086.3 | $1,198.4 | - | - |
| % Margin | 69.4% | 68.6% | 69.3% | 71.9% | 71.5% | - | - |
| EBITDA | $328.8 | $377.8 | $137.3 | $361.5 | $423.7 | - | - |
| % Margin | 21.4% | 22.4% | 9.0% | 23.9% | 25.3% | - | - |
| Net Income | $210.9 | $240.8 | $35.4 | $222.3 | $275.5 | - | - |
| % Margin | 13.7% | 14.3% | 2.3% | 14.7% | 16.4% | - | - |
| Diluted EPS | $2.71 | $3.11 | $0.47 | $3.18 | $4.14 | $2.84 | $3.94 |
| % Growth | - | - | - | - | - | 504.8% | - |
| Operating Cash Flow | $313.5 | - | - | $391 | - | - | - |
| CapEx | $25.6 | - | - | $20.4 | - | - | - |
| Free Cash Flow | $287.9 | - | - | $370.6 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,534.1 | $1,686.5 | $1,524.1 | $1,511 | $1,675.9 | $1,486.9 | $1,743.2 |
| Gross Profit | $1,065.3 | $1,157.6 | $1,056.9 | $1,086.3 | $1,198.4 | - | - |
| EBITDA | $328.8 | $377.8 | $137.3 | $361.5 | $423.7 | - | - |
| Net Income | $210.9 | $240.8 | $35.4 | $222.3 | $275.5 | - | - |
| Diluted EPS | $2.71 | $3.11 | $0.47 | $3.18 | $4.14 | $2.84 | $3.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,091 | $2,197.5 | $1,430.7 | $1,666.9 | $1,488.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,460.9 | $2,461.6 | $2,462.3 | $2,978 | $2,979.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $313.5 | - | - | $391 | - |
| Capital Expenditure | $25.6 | - | - | $20.4 | - |
| Free Cash Flow | $287.9 | - | - | $370.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 69.4% | 68.6% | 69.3% | 71.9% | 71.5% |
| EBITDA Margin | 21.4% | 22.4% | 9.0% | 23.9% | 25.3% |
| Net Margin | 13.7% | 14.3% | 2.3% | 14.7% | 16.4% |
| FCF Margin | 18.8% | - | - | 24.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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