Gartner, Inc. IT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 954.41M | 775.35M | 740.64M | 729.23M | 885.65M |
| Total Depreciation and Amortization | 115.15M | 121.02M | 126.58M | 131.91M | 143.57M |
| Total Amortization of Deferred Charges | 73.49M | 73.22M | 72.95M | 72.69M | 64.25M |
| Total Other Non-Cash Items | 231.04M | 395.41M | 393.77M | 375.18M | 181.82M |
| Change in Net Operating Assets | 4.20M | 17.61M | 33.96M | -18.64M | 55.88M |
| Cash from Operations | 1.38B | 1.38B | 1.37B | 1.29B | 1.33B |
| Capital Expenditure | -83.45M | -93.67M | -110.00M | -115.14M | -115.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 99.76M | 104.80M | 104.80M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.31M | 11.13M | -5.20M | -115.14M | -115.25M |
| Total Debt Issued | 799.86M | 799.86M | 799.86M | 799.86M | 0.00 |
| Total Debt Repaid | -279.40M | -279.40M | -274.40M | -274.40M | 0.00 |
| Issuance of Common Stock | 27.43M | 29.78M | 31.38M | 32.45M | 32.60M |
| Repurchase of Common Stock | -1.72B | -2.64B | -2.36B | -1.99B | -1.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.99M | -7.99M | -7.99M | -6.48M | 0.00 |
| Cash from Financing | -1.18B | -2.09B | -1.81B | -1.44B | -1.56B |
| Foreign Exchange rate Adjustments | -13.67M | -9.08M | 27.47M | 53.87M | 8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.41M | -708.83M | -424.10M | -210.63M | -337.56M |