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Gartner IT Investing Cash Flow

Investing Cash Flow at other companies

Forrester Research logo
Forrester ResearchFORR
-$11.82M-88.2%
Hackett Group logo
Hackett GroupHCKT
-$2.58M+3.8%
Information Services Group logo
Information Services GroupIII
-$513K+39.1%
Accenture logo
AccentureACN
-$1.21B-165%
Global Business Travel Group logo
Global Business Travel GroupGBTG
-$27M-50.0%
DXC Technology logo
DXC TechnologyDXC
-$119M+29.6%

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$11.77B-36.2%
Enterprise value$13.46B-29.6%
P/E15.9×+1.3×
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Gartner’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000749251-26-000167
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Investing activities:
Additions to property, equipment and leasehold improvements(20,423)(25,569)
Proceeds from sale of divested operation, net of cash transferred104,798
Cash provided by (used in) investing activities84,375(25,569)
Financing activities:
Proceeds from employee stock purchase plan8,6619,736
Payments of deferred financing fees(1,508)
Purchases of treasury stock(534,637)(162,672)

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Gartner's investing cash flow?
Gartner (IT) reported investing cash flow of $84.38M in Q1 2026.
How has Gartner's investing cash flow changed year-over-year?
Gartner's investing cash flow increased by 430.0% year-over-year, from -$25.57M to $84.38M.
What is the long-term trend for Gartner's investing cash flow?
Over 3 years (2021 to 2025), Gartner's investing cash flow has grown at a 12.7% compound annual growth rate (CAGR), from -$80.47M to -$115.14M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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