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Gartner IT Debt Issuance Costs, Line of Credit Arrangements, Net

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$8.54B-65.4%
Enterprise value$10.23B-61.1%
P/E11.5×-8.1×
P/S1.3×-2.6×

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

The official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gartner's debt issuance costs, line of credit arrangements, net?
Gartner (IT) reported debt issuance costs, line of credit arrangements, net of $22.03M in Q1 2026.
How has Gartner's debt issuance costs, line of credit arrangements, net changed year-over-year?
Gartner's debt issuance costs, line of credit arrangements, net increased by 19.4% year-over-year, from $18.45M to $22.03M.
What is the long-term trend for Gartner's debt issuance costs, line of credit arrangements, net?
Over 5 years (2020 to 2025), Gartner's debt issuance costs, line of credit arrangements, net has grown at a -3.1% compound annual growth rate (CAGR), from $27.25M to $23.33M.