| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 222,344 | 242,152 | 35,357 | 240,783 |
| Depreciation and amortization | 45,431 | 47,857 | 50,953 | 50,739 |
| Stock-based compensation expense | 45,870 | 32,159 | 30,523 | 43,027 |
| Deferred taxes | 1,991 | 43,871 | -2,109 | -11,224 |
| Goodwill impairment | NaN | 0 | 150,000 | NaN |
| Gain from sale of divested operation | 6,138 | 0 | NaN | NaN |
| Loss on impairment of lease related assets, net | NaN | 64 | 4,111 | 591 |
| Reduction in the carrying amount of operating lease right-of-use assets | 14,894 | 14,733 | 14,725 | 17,002 |
| Amortization and write-off of deferred financing fees and unamortized discounts | NaN | 4,288 | NaN | NaN |
| Amortization and write-off of deferred financing fees | -793 | NaN | 1,050 | 1,041 |
| Gain on de-designated swaps | 0 | 0 | 43 | 281 |
| Fees receivable, net | -270,936 | 589,748 | -152,650 | -263,513 |
| Deferred commissions | -21,265 | 99,117 | -37,440 | -45,796 |
| Prepaid expenses and other current assets | 38,527 | -53,357 | 31,728 | 14,531 |
| Other assets | 7,930 | 1,810 | 8,478 | 5,083 |
| Deferred revenues | 213,649 | 293,113 | -180,699 | -285,359 |
| Accounts payable and accrued and other liabilities | -394,044 | 256,750 | 44,992 | 37,551 |
| Cash provided by operating activities | 391,039 | 294,544 | 298,744 | 383,565 |
| Additions to property, equipment and leasehold improvements | 20,423 | 23,832 | 29,493 | 36,248 |
| Acquisitions - cash paid (net of cash acquired) | NaN | 0 | NaN | NaN |
| Acquisition of business | NaN | NaN | 0 | 0 |
| Proceeds from sale of divested operation, net of cash transferred | 104,798 | 0 | NaN | NaN |
| Cash provided by (used in) investing activities | 84,375 | -23,832 | -29,493 | -36,248 |
| Proceeds from employee stock purchase plan | 8,661 | 7,247 | 7,736 | 7,731 |
| Proceeds from issuance of long-term debt, net of discounts | NaN | 799,859 | NaN | NaN |
| Payments of deferred financing fees | 1,508 | 6,480 | 0 | 0 |
| Proceeds from revolving credit facility | NaN | 0 | 0 | 0 |
| Payments on revolving credit facility | NaN | 274,400 | NaN | NaN |
| Payments on long-term debt | NaN | 0 | 0 | 0 |
| Purchases of treasury stock | 534,637 | 498,469 | 1,055,523 | 274,483 |
| Cash used in financing activities | -527,484 | 27,757 | -1,047,787 | -266,752 |
| Net (decrease) increase in cash and cash equivalents | -52,070 | 298,469 | -778,536 | 80,565 |
| Effects of exchange rates on cash and cash equivalents | -3,505 | -6,678 | 11,730 | 25,923 |
| Cash and cash equivalents, beginning of period | 1,722,521 | 1,430,730 | 2,197,536 | 2,091,048 |
| Cash and cash equivalents, end of period | 1,666,946 | 1,722,521 | 1,430,730 | 2,197,536 |
GARTNER INC (IT)
GARTNER INC (IT)