$IT
GARTNER INC

2023 Q2 Form 10-Q Financial Statement

#000074925123000021 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.503B $1.409B
YoY Change 9.2% 11.57%
Cost Of Revenue $487.4M $435.1M
YoY Change 14.81% 15.41%
Gross Profit $1.016B $973.7M
YoY Change 6.7% 9.94%
Gross Profit Margin 67.57% 69.11%
Selling, General & Admin $680.2M $657.1M
YoY Change 12.44% 6.34%
% of Gross Profit 66.96% 67.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.71M $23.90M
YoY Change 3.5% 3.0%
% of Gross Profit 2.33% 2.45%
Operating Expenses $680.2M $657.1M
YoY Change 12.44% 6.34%
Operating Profit $283.1M $408.0M
YoY Change -4.72% 87.78%
Interest Expense $24.56M $27.39M
YoY Change -17.37% -12.75%
% of Operating Profit 8.67% 6.71%
Other Income/Expense, Net $5.575M -$2.366M
YoY Change -34.78% -108.1%
Pretax Income $264.1M $381.3M
YoY Change -4.29% 77.29%
Income Tax $66.10M $85.50M
% Of Pretax Income 25.03% 22.42%
Net Earnings $198.0M $295.8M
YoY Change -3.36% 71.45%
Net Earnings / Revenue 13.17% 20.99%
Basic Earnings Per Share $2.50 $3.72
Diluted Earnings Per Share $2.48 $3.68
COMMON SHARES
Basic Shares Outstanding 79.04M shares 79.06M shares
Diluted Shares Outstanding 79.82M shares 80.28M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.173B $893.5M
YoY Change 225.36% 95.87%
Cash & Equivalents $1.173B $893.5M
Short-Term Investments
Other Short-Term Assets $421.4M $462.0M
YoY Change -0.19% -1.6%
Inventory
Prepaid Expenses
Receivables $1.272B $1.523B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.899B $2.903B
YoY Change 46.33% 27.68%
LONG-TERM ASSETS
Property, Plant & Equipment $258.6M $256.9M
YoY Change 3.31% -0.58%
Goodwill $2.932B $2.930B
YoY Change -0.39% -0.66%
Intangibles $547.8M $564.1M
YoY Change -15.12% -17.59%
Long-Term Investments
YoY Change
Other Assets $320.3M $309.6M
YoY Change 10.9% 1.17%
Total Long-Term Assets $4.457B $4.476B
YoY Change -3.31% -5.01%
TOTAL ASSETS
Total Short-Term Assets $2.899B $2.903B
Total Long-Term Assets $4.457B $4.476B
Total Assets $7.356B $7.379B
YoY Change 11.61% 5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $723.8M $739.1M
YoY Change 5.83% -0.32%
Accrued Expenses $105.0M $99.67M
YoY Change 14.89% 9.73%
Deferred Revenue $2.499B $2.607B
YoY Change 4.31% 7.65%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $8.400M
YoY Change 31.04% 31.25%
Total Short-Term Liabilities $3.337B $3.454B
YoY Change 5.0% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.451B $2.452B
YoY Change -0.18% -0.15%
Other Long-Term Liabilities $426.0M $423.5M
YoY Change -5.95% -10.49%
Total Long-Term Liabilities $2.877B $2.876B
YoY Change -1.08% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.337B $3.454B
Total Long-Term Liabilities $2.877B $2.876B
Total Liabilities $6.769B $6.906B
YoY Change 0.53% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $4.351B $4.153B
YoY Change 26.97% 28.9%
Common Stock $82.00K $82.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.5M $472.9M
YoY Change
Total Liabilities & Shareholders Equity $7.356B $7.379B
YoY Change 11.61% 5.63%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $198.0M $295.8M
YoY Change -3.36% 71.45%
Depreciation, Depletion And Amortization $23.71M $23.90M
YoY Change 3.5% 3.0%
Cash From Operating Activities $435.8M $164.7M
YoY Change 4.85% -1.85%
INVESTING ACTIVITIES
Capital Expenditures $25.57M $21.12M
YoY Change -221.24% -222.14%
Acquisitions
YoY Change
Other Investing Activities -$2.676M $158.7M
YoY Change
Cash From Investing Activities -$28.25M $137.6M
YoY Change 33.93% -895.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.800M
YoY Change 35.24%
Cash From Financing Activities -127.4M -$101.3M
YoY Change -73.18% -77.26%
NET CHANGE
Cash From Operating Activities 435.8M $164.7M
Cash From Investing Activities -28.25M $137.6M
Cash From Financing Activities -127.4M -$101.3M
Net Change In Cash 280.1M $201.0M
YoY Change -447.59% -168.14%
FREE CASH FLOW
Cash From Operating Activities $435.8M $164.7M
Capital Expenditures $25.57M $21.12M
Free Cash Flow $410.2M $143.6M
YoY Change -6.07% -22.43%

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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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CY2022Q1 us-gaap Insured Event Gain Loss
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OperatingLeaseLiabilityNoncurrent
575963000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
597267000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
675637000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
696984000 usd

Files In Submission

Name View Source Status
it-20230331_cal.xml Edgar Link unprocessable
0000749251-23-000021-index-headers.html Edgar Link pending
0000749251-23-000021-index.html Edgar Link pending
0000749251-23-000021.txt Edgar Link pending
0000749251-23-000021-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
it-03312023xex311.htm Edgar Link pending
it-03312023xex312.htm Edgar Link pending
it-03312023xex32.htm Edgar Link pending
it-20230331.htm Edgar Link pending
it-20230331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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it-20230331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
it-20230331_pre.xml Edgar Link unprocessable
it-20230331_htm.xml Edgar Link completed
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report.css Edgar Link pending
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it-20230331_lab.xml Edgar Link unprocessable