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Gartner IT Interest Income

Interest Income at other companies

Information Services Group logo
Information Services GroupIII
$27K-27.0%
Accenture logo
AccentureACN
$75.07M-5.0%
CSP logo
CSPCSPI
$527K+27.3%
Cognizant logo
CognizantCTSH
$18M-21.7%
Marsh logo
MarshMRSH
$8M+60.0%

Other financials

Income statement

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Revenue$1.5B-1.5%
Gross profit$1.1B+2.1%
Operating income$316.1M+13.7%
Net income$222.3M+5.4%
EPS (diluted)$3.18+17.3%

Balance sheet

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Cash & equivalents$1.7B-20.3%
Total debt$3.4B+16.5%
Total equity$63.4M-95.8%
Total assets$7.7B-9.7%

Cash flow

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Operating cash flow$391.0M+24.7%
CapEx$20.4M-20.1%
Free cash flow$370.6M+28.7%

Valuation

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Market cap$11.67B-36.8%
Enterprise value$13.36B-30.1%
P/E15.8×+1.2×
P/S1.8×-1.1×

Profitability

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Gross margin69%+1.2pp
Operating margin16.4%-1.9pp
Net margin11.4%-8.4pp
FCF margin19.4%-4.4pp

Returns & leverage

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Return on equity94.9%-18.3pp
Debt / equity53×+51.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Gartner’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0000749251-26-000112
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Gain from sale of divested operation(135,410)
Total costs and expenses5,471,5155,111,1244,670,062
Operating income1,025,7111,156,2871,236,894
Interest income64,71661,55838,526
Interest expense(125,277)(131,046)(132,772)
Gain on event cancellation insurance claims300,0003,077
Other income, net2,9685751,404
Income before income taxes968,1181,387,3741,147,129

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.

FAQ

What is Gartner's interest income?
Gartner (IT) reported interest income of $16.18M in Q4 2025.
How has Gartner's interest income changed year-over-year?
Gartner's interest income increased by 5.1% year-over-year, from $15.39M to $16.18M.
What is the long-term trend for Gartner's interest income?
Over 3 years (2022 to 2025), Gartner's interest income has grown at a 136.7% compound annual growth rate (CAGR), from $4.88M to $64.72M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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