| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,430,730 | 2,197,536 | 2,091,048 | 1,768,292 |
| Fees receivable, net of allowances of 5,000 and 8,500, respectively | 1,120,487 | 1,263,163 | 1,503,582 | 1,305,754 |
| Deferred commissions | 301,875 | 337,007 | 377,410 | 303,999 |
| Prepaid expenses and other current assets | 209,671 | 176,253 | 159,914 | 173,484 |
| Total current assets | 3,062,763 | 3,973,959 | 4,131,954 | 3,551,529 |
| Property, equipment and leasehold improvements, net | 248,946 | 253,947 | 249,462 | 254,101 |
| Operating lease right-of-use assets | 227,696 | 238,513 | 246,215 | 326,211 |
| Goodwill | 2,789,923 | 2,937,706 | 2,933,122 | 2,937,780 |
| Intangible assets, net | 357,033 | 375,935 | 391,804 | 440,147 |
| Other assets | 562,705 | 547,727 | 527,204 | 335,682 |
| Total assets | 7,249,066 | 8,327,787 | 8,479,761 | 7,845,450 |
| Accounts payable and accrued liabilities | 957,946 | 901,916 | 869,177 | 909,821 |
| Deferred revenues | 2,531,532 | 2,691,487 | 2,922,518 | 2,562,139 |
| Current portion of long-term debt | 732 | 361 | - | 0 |
| Total current liabilities | 3,490,210 | 3,593,764 | 3,791,695 | 3,471,960 |
| Long-term debt, net of deferred financing fees | 2,462,308 | 2,461,629 | 2,460,949 | 2,458,889 |
| Operating lease liabilities | 293,536 | 311,150 | 324,549 | 452,311 |
| Other liabilities | 446,460 | 428,618 | 404,714 | 397,608 |
| Total liabilities | 6,692,514 | 6,795,161 | 6,981,907 | 6,780,768 |
| Common stock, 0.0005 par value, 250,000,000 shares authorized 163,602,067 shares issued for both periods | 82 | 82 | 82 | 82 |
| Additional paid-in capital | 2,640,460 | 2,602,976 | 2,553,170 | 2,460,664 |
| Accumulated other comprehensive loss, net | -36,245 | -46,615 | -67,849 | -55,633 |
| Accumulated earnings | 6,480,086 | 6,444,729 | 6,203,946 | 5,594,434 |
| Treasury stock, at cost, 90,689,017 and 86,222,214 common shares, respectively | 8,527,831 | 7,468,546 | 7,191,495 | 6,934,865 |
| Total stockholders equity | 556,552 | 1,532,626 | 1,497,854 | 1,064,682 |
| Total liabilities and stockholders equity | 7,249,066 | 8,327,787 | 8,479,761 | 7,845,450 |
GARTNER INC (IT)
GARTNER INC (IT)