$IT
GARTNER INC

2022 Q3 Form 10-Q Financial Statement

#000074925122000029 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.332B $1.377B $1.263B
YoY Change 15.19% 17.92% 14.37%
Cost Of Revenue $416.8M $424.5M $377.0M
YoY Change 16.03% 21.02% 12.73%
Gross Profit $915.0M $952.0M $885.7M
YoY Change 14.8% 16.59% 15.09%
Gross Profit Margin 68.7% 69.16% 70.14%
Selling, General & Admin $613.0M $604.9M $617.9M
YoY Change 19.6% 23.83% 26.81%
% of Gross Profit 67.0% 63.54% 69.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.88M $22.91M $23.20M
YoY Change -9.81% -11.38% -9.9%
% of Gross Profit 2.5% 2.41% 2.62%
Operating Expenses $613.0M $604.9M $617.9M
YoY Change 19.6% 23.83% 26.81%
Operating Profit $253.4M $297.1M $217.2M
YoY Change 10.08% 8.16% -3.62%
Interest Expense $30.29M $29.72M $31.39M
YoY Change -4.16% 8.5% 20.06%
% of Operating Profit 11.95% 10.0% 14.45%
Other Income/Expense, Net $8.930M $8.548M $29.21M
YoY Change 4132.23% -332.16% 88.55%
Pretax Income $232.1M $276.0M $215.1M
YoY Change 16.71% -27.23% 0.14%
Income Tax $58.50M $71.00M $42.50M
% Of Pretax Income 25.21% 25.73% 19.76%
Net Earnings $173.5M $204.9M $172.5M
YoY Change 16.58% -24.45% 5.13%
Net Earnings / Revenue 13.03% 14.89% 13.66%
Basic Earnings Per Share $2.19 $2.55 $2.10
Diluted Earnings Per Share $2.17 $2.53 $2.08
COMMON SHARES
Basic Shares Outstanding 79.09M shares 80.27M shares 82.02M shares
Diluted Shares Outstanding 80.06M shares 80.97M shares 82.97M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $528.7M $360.5M $456.2M
YoY Change -30.94% -54.73% 2.28%
Cash & Equivalents $528.7M $360.5M $456.2M
Short-Term Investments
Other Short-Term Assets $381.0M $422.1M $469.5M
YoY Change 9.15% 25.75% 31.67%
Inventory
Prepaid Expenses
Receivables $1.047B $1.172B $1.326B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.980B $1.981B $2.274B
YoY Change -6.1% -12.22% 13.82%
LONG-TERM ASSETS
Property, Plant & Equipment $256.2M $250.3M $258.4M
YoY Change -13.75% -19.05% -19.91%
Goodwill $2.936B $2.943B $2.949B
YoY Change -0.57% -0.41% 0.2%
Intangibles $603.8M $645.4M $684.5M
YoY Change -18.83% -16.78% -11.95%
Long-Term Investments
YoY Change
Other Assets $288.6M $288.8M $306.0M
YoY Change 4.74% 5.84% 16.51%
Total Long-Term Assets $4.546B $4.609B $4.712B
YoY Change -6.96% -6.53% -4.63%
TOTAL ASSETS
Total Short-Term Assets $1.980B $1.981B $2.274B
Total Long-Term Assets $4.546B $4.609B $4.712B
Total Assets $6.526B $6.591B $6.985B
YoY Change -6.7% -8.32% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $751.5M $684.0M $741.5M
YoY Change -4.1% 2.72% 19.92%
Accrued Expenses $97.37M $91.42M $90.84M
YoY Change 12.37% 5.83% 6.62%
Deferred Revenue $2.230B $2.396B $2.422B
YoY Change 9.89% 11.34% 15.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.335M $6.868M $6.400M
YoY Change 37.72% 29.05% -68.81%
Total Short-Term Liabilities $3.086B $3.178B $3.260B
YoY Change 6.24% 9.24% 15.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.455B $2.456B $2.456B
YoY Change -0.11% -0.1% 26.02%
Other Long-Term Liabilities $435.7M $452.9M $473.1M
YoY Change -21.9% -17.37% -8.96%
Total Long-Term Liabilities $2.891B $2.908B $2.929B
YoY Change -4.14% -3.25% 18.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.086B $3.178B $3.260B
Total Long-Term Liabilities $2.891B $2.908B $2.929B
Total Liabilities $6.591B $6.733B $6.867B
YoY Change -1.04% 1.09% 13.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.600B $3.426B $3.222B
YoY Change 26.78% 27.34% 33.15%
Common Stock $82.00K $82.00K $82.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.128B
YoY Change 49.15%
Treasury Stock Shares 82.36M shares
Shareholders Equity -$64.93M -$142.9M $118.2M
YoY Change
Total Liabilities & Shareholders Equity $6.526B $6.591B $6.985B
YoY Change -6.7% -8.32% 0.69%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $173.5M $204.9M $172.5M
YoY Change 16.58% -24.45% 5.13%
Depreciation, Depletion And Amortization $22.88M $22.91M $23.20M
YoY Change -9.81% -11.38% -9.9%
Cash From Operating Activities $314.9M $415.6M $167.8M
YoY Change -8.73% -27.76% 6.67%
INVESTING ACTIVITIES
Capital Expenditures -$32.08M -$21.09M -$17.29M
YoY Change 126.03% 76.07% 38.34%
Acquisitions
YoY Change
Other Investing Activities -$4.109M $0.00
YoY Change 1505.08% -100.0%
Cash From Investing Activities -$36.18M -$21.09M -$17.29M
YoY Change 150.47% -39.31% 38.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $478.8M $451.1M
YoY Change -30.09% 13.21%
Debt Paid & Issued, Net $1.331M
YoY Change -74.04%
Cash From Financing Activities -92.88M -475.1M -$445.5M
YoY Change -73.76% 154.01% 10.47%
NET CHANGE
Cash From Operating Activities 314.9M 415.6M $167.8M
Cash From Investing Activities -36.18M -21.09M -$17.29M
Cash From Financing Activities -92.88M -475.1M -$445.5M
Net Change In Cash 185.9M -80.58M -$295.0M
YoY Change -895.71% -122.79% 14.13%
FREE CASH FLOW
Cash From Operating Activities $314.9M $415.6M $167.8M
Capital Expenditures -$32.08M -$21.09M -$17.29M
Free Cash Flow $347.0M $436.7M $185.1M
YoY Change -3.41% -25.65% 9.0%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The preparation of the accompanying interim Condensed Consolidated Financial Statements requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of fees receivable, goodwill, intangible assets and other long-lived assets, as well as tax accruals and other liabilities. In addition, estimates are used in revenue recognition, income tax expense or benefit, performance-based compensation charges, depreciation and amortization. Management believes its use of estimates in these interim Condensed Consolidated Financial Statements to be reasonable. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management continually evaluates and revises its estimates using historical experience and other factors, including the general economic environment and actions it may take in the future. Management adjusts these estimates when facts and circumstances dictate. However, these estimates may involve significant uncertainties and judgments and cannot be determined with precision. In addition, these estimates are based on management’s best judgment at a point in time. As a result, differences between estimates and actual results could be material and would be reflected in the Company’s consolidated financial statements in future periods.</span></div>
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
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CY2021Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
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it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
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InterestExpenseandOtherNonoperatingIncome
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CY2022Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
CY2021Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
135545000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
204925000 usd
CY2021Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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28094000 usd
CY2022Q2 us-gaap Debt Instrument Interest Rate During Period
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0.0455
us-gaap Treasury Stock Shares Acquired
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5369416 shares
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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30367000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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2462374000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0470
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1200000000 usd
CY2021Q4 it Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1600000000 usd
CY2022Q2 it Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1000000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
704400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q2 us-gaap Treasury Stock Shares Acquired
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1781137 shares
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
478810000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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684900000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
265.98
CY2021Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
218.33
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TreasuryStockAveragePricePaidPerShare
274.84
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TreasuryStockAveragePricePaidPerShare
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5316000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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16250000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
155800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
150000000 usd
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
29700000 usd
CY2022Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
42 contract
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
786190000 usd
CY2022Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
142 contract
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1933506000 usd
CY2021Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
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CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
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-8777000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6421000 usd
us-gaap Derivative Gain Loss On Derivative Net
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14000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
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88620000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
105177000 usd
CY2022Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
it Lessee Operating Lease Optionto Terminate Term
LesseeOperatingLeaseOptiontoTerminateTerm
P1Y
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
29532000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
32620000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
59896000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
65485000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2783000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4121000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7051000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
8423000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
11812000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
10584000 usd
us-gaap Sublease Income
SubleaseIncome
22737000 usd
us-gaap Sublease Income
SubleaseIncome
20923000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
20503000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
26157000 usd
us-gaap Lease Cost
LeaseCost
44210000 usd
us-gaap Lease Cost
LeaseCost
52985000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
34042000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
35324000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
68859000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
70251000 usd
CY2022Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
11466000 usd
CY2021Q2 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
10364000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
22630000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
20459000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4752000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2248000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11682000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9294000 usd
CY2022Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10400000 usd
CY2021Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10700000 usd
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
20900000 usd
it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
21100000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
91417000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
89754000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
646677000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
697766000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
738094000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
787520000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7600000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
25300000 usd
CY2022Q2 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
4000000 usd
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
10200000 usd

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