$IT
GARTNER INC

2023 Q3 Form 10-Q Financial Statement

#000074925123000039 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.409B $1.503B
YoY Change 5.78% 9.2%
Cost Of Revenue $450.8M $487.4M
YoY Change 8.16% 14.81%
Gross Profit $957.9M $1.016B
YoY Change 4.69% 6.7%
Gross Profit Margin 68.0% 67.57%
Selling, General & Admin $660.5M $680.2M
YoY Change 7.75% 12.44%
% of Gross Profit 68.95% 66.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.55M $23.71M
YoY Change 7.28% 3.5%
% of Gross Profit 2.56% 2.33%
Operating Expenses $660.5M $680.2M
YoY Change 7.75% 12.44%
Operating Profit $244.4M $283.1M
YoY Change -3.55% -4.72%
Interest Expense $21.82M $24.56M
YoY Change -27.95% -17.37%
% of Operating Profit 8.93% 8.67%
Other Income/Expense, Net $1.877M $5.575M
YoY Change -78.98% -34.78%
Pretax Income $224.5M $264.1M
YoY Change -3.27% -4.29%
Income Tax $44.47M $66.10M
% Of Pretax Income 19.81% 25.03%
Net Earnings $180.0M $198.0M
YoY Change 3.72% -3.36%
Net Earnings / Revenue 12.78% 13.17%
Basic Earnings Per Share $2.28 $2.50
Diluted Earnings Per Share $2.26 $2.48
COMMON SHARES
Basic Shares Outstanding 78.83M shares 79.04M shares
Diluted Shares Outstanding 79.52M shares 79.82M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.249B $1.173B
YoY Change 136.32% 225.36%
Cash & Equivalents $1.249B $1.173B
Short-Term Investments
Other Short-Term Assets $414.9M $421.4M
YoY Change 8.91% -0.19%
Inventory
Prepaid Expenses
Receivables $1.141B $1.272B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.838B $2.899B
YoY Change 43.29% 46.33%
LONG-TERM ASSETS
Property, Plant & Equipment $259.9M $258.6M
YoY Change 1.45% 3.31%
Goodwill $2.933B $2.932B
YoY Change -0.1% -0.39%
Intangibles $519.1M $547.8M
YoY Change -14.03% -15.12%
Long-Term Investments
YoY Change
Other Assets $315.5M $320.3M
YoY Change 9.29% 10.9%
Total Long-Term Assets $4.407B $4.457B
YoY Change -3.05% -3.31%
TOTAL ASSETS
Total Short-Term Assets $2.838B $2.899B
Total Long-Term Assets $4.407B $4.457B
Total Assets $7.244B $7.356B
YoY Change 11.01% 11.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $809.9M $723.8M
YoY Change 7.77% 5.83%
Accrued Expenses $98.70M $105.0M
YoY Change 1.37% 14.89%
Deferred Revenue $2.395B $2.499B
YoY Change 7.4% 4.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.600M $9.000M
YoY Change 30.88% 31.04%
Total Short-Term Liabilities $3.313B $3.337B
YoY Change 7.35% 5.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.450B $2.451B
YoY Change -0.2% -0.18%
Other Long-Term Liabilities $384.1M $426.0M
YoY Change -11.84% -5.95%
Total Long-Term Liabilities $2.834B $2.877B
YoY Change -1.96% -1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.313B $3.337B
Total Long-Term Liabilities $2.834B $2.877B
Total Liabilities $6.678B $6.769B
YoY Change 1.32% 0.53%
SHAREHOLDERS EQUITY
Retained Earnings $4.531B $4.351B
YoY Change 25.85% 26.97%
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 $566.6M $586.5M
YoY Change
Total Liabilities & Shareholders Equity $7.244B $7.356B
YoY Change 11.01% 11.61%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $180.0M $198.0M
YoY Change 3.72% -3.36%
Depreciation, Depletion And Amortization $24.55M $23.71M
YoY Change 7.28% 3.5%
Cash From Operating Activities $330.9M $435.8M
YoY Change 5.07% 4.85%
INVESTING ACTIVITIES
Capital Expenditures $28.40M $25.57M
YoY Change -188.54% -221.24%
Acquisitions
YoY Change
Other Investing Activities -$3.800M -$2.676M
YoY Change -7.52%
Cash From Investing Activities -$32.30M -$28.25M
YoY Change -10.74% 33.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.3M -127.4M
YoY Change 121.03% -73.18%
NET CHANGE
Cash From Operating Activities 330.9M 435.8M
Cash From Investing Activities -32.30M -28.25M
Cash From Financing Activities -205.3M -127.4M
Net Change In Cash 93.30M 280.1M
YoY Change -49.8% -447.59%
FREE CASH FLOW
Cash From Operating Activities $330.9M $435.8M
Capital Expenditures $28.40M $25.57M
Free Cash Flow $302.5M $410.2M
YoY Change -12.82% -6.07%

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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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Derivative Number Of Instruments Held
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CY2023Q2 us-gaap Derivative Notional Amount
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CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2022Q4 us-gaap Derivative Number Of Instruments Held
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CY2023Q2 us-gaap Lessee Operating Lease Renewal Term
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Proceeds From Lease Payments
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
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CY2022Q2 it Operating Lease Cost Subleasing Activities
OperatingLeaseCostSubleasingActivities
10400000 usd
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OperatingLeaseCostSubleasingActivities
21400000 usd
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OperatingLeaseCostSubleasingActivities
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CY2023Q2 us-gaap Operating Lease Liability Current
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CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
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false

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