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Gartner IT Net Change in Cash

Net Change in Cash at other companies

Forrester Research logo
Forrester ResearchFORR
-$14.38M
Hackett Group logo
Hackett GroupHCKT
-$12.13M-68.8%
Information Services Group logo
Information Services GroupIII
-$5.97M-102%
Accenture logo
AccentureACN
-$250.22M-236%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1M-93.8%
DXC Technology logo
DXC TechnologyDXC
-$157M-133%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 5, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000749251-26-000167

FAQ

What is Gartner's net change in cash?
Gartner (IT) reported net change in cash of -$52.07M in Q1 2026.
How has Gartner's net change in cash changed year-over-year?
Gartner's net change in cash decreased by 138.6% year-over-year, from $135.01M to -$52.07M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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