$IT
GARTNER INC

2024 Q2 Form 10-Q Financial Statement

#000074925124000024 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.595B $1.473B
YoY Change 6.11% 4.55%
Cost Of Revenue $513.3M $459.4M
YoY Change 5.31% 5.58%
Gross Profit $1.082B $1.013B
YoY Change 6.5% 4.08%
Gross Profit Margin 67.82% 68.81%
Selling, General & Admin $712.1M $689.3M
YoY Change 4.69% 4.91%
% of Gross Profit 65.83% 68.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.59M $49.31M
YoY Change 16.37% 106.34%
% of Gross Profit 2.55% 4.87%
Operating Expenses $712.1M $738.6M
YoY Change 4.69% 12.41%
Operating Profit $318.8M $274.8M
YoY Change 12.6% -32.63%
Interest Expense -$19.99M -$19.22M
YoY Change -181.4% -170.17%
% of Operating Profit -6.27% -6.99%
Other Income/Expense, Net $504.0K $4.891M
YoY Change -90.96% -306.72%
Pretax Income $299.3M $259.6M
YoY Change 13.32% -31.92%
Income Tax $69.70M $49.01M
% Of Pretax Income 23.29% 18.88%
Net Earnings $229.5M $210.5M
YoY Change 15.91% -28.82%
Net Earnings / Revenue 14.39% 14.29%
Basic Earnings Per Share $2.95 $2.69
Diluted Earnings Per Share $2.93 $2.67
COMMON SHARES
Basic Shares Outstanding 77.63M shares 77.97M shares
Diluted Shares Outstanding 78.29M shares 78.96M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.236B $1.236B
YoY Change 5.37% 38.31%
Cash & Equivalents $1.236B $1.236B
Short-Term Investments
Other Short-Term Assets $438.8M $494.7M
YoY Change 4.15% 7.08%
Inventory
Prepaid Expenses
Receivables $1.404B $1.596B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.109B $3.326B
YoY Change 7.23% 14.57%
LONG-TERM ASSETS
Property, Plant & Equipment $258.5M $608.9M
YoY Change -0.06% 137.07%
Goodwill $2.934B $2.934B
YoY Change 0.08% 0.15%
Intangibles $455.0M $477.7M
YoY Change -16.94% -15.32%
Long-Term Investments
YoY Change
Other Assets $334.5M $362.5M
YoY Change 4.44% 17.09%
Total Long-Term Assets $4.322B $4.384B
YoY Change -3.02% -2.06%
TOTAL ASSETS
Total Short-Term Assets $3.109B $3.326B
Total Long-Term Assets $4.322B $4.384B
Total Assets $7.431B $7.710B
YoY Change 1.02% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $742.7M $745.7M
YoY Change 2.61% 0.89%
Accrued Expenses $92.57M $98.56M
YoY Change -11.86% -1.12%
Deferred Revenue $2.627B $2.796B
YoY Change 5.09% 7.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $3.462B $3.640B
YoY Change 3.73% 5.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.458B $2.457B
YoY Change 0.27% 0.18%
Other Long-Term Liabilities $392.8M $894.5M
YoY Change -7.78% 111.22%
Total Long-Term Liabilities $2.851B $3.351B
YoY Change -0.92% 16.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.462B $3.640B
Total Long-Term Liabilities $2.851B $3.351B
Total Liabilities $6.784B $6.992B
YoY Change 0.22% 1.24%
SHAREHOLDERS EQUITY
Retained Earnings $5.179B $4.950B
YoY Change 19.05% 19.2%
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 $646.7M $718.2M
YoY Change
Total Liabilities & Shareholders Equity $7.431B $7.710B
YoY Change 1.02% 4.48%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $229.5M $210.5M
YoY Change 15.91% -28.82%
Depreciation, Depletion And Amortization $27.59M $49.31M
YoY Change 16.37% 106.34%
Cash From Operating Activities $370.0M $188.8M
YoY Change -15.1% 14.67%
INVESTING ACTIVITIES
Capital Expenditures $29.37M $22.66M
YoY Change 14.84% 7.28%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.000M
YoY Change -100.0% -101.26%
Cash From Investing Activities -$29.37M -$24.66M
YoY Change 3.96% -117.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $274.4M
YoY Change 15144.44%
Cash From Financing Activities -333.5M -219.7M
YoY Change 161.73% 116.88%
NET CHANGE
Cash From Operating Activities 370.0M 188.8M
Cash From Investing Activities -29.37M -24.66M
Cash From Financing Activities -333.5M -219.7M
Net Change In Cash 7.049M -55.51M
YoY Change -97.48% -127.61%
FREE CASH FLOW
Cash From Operating Activities $370.0M $188.8M
Capital Expenditures $29.37M $22.66M
Free Cash Flow $340.6M $166.2M
YoY Change -16.97% 15.76%

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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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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q1 it Interest Expenseand Other Nonoperating Income
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CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024Q1 us-gaap Treasury Stock Shares Acquired
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CY2023Q1 us-gaap Treasury Stock Shares Acquired
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CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
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225124000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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106850000 usd
CY2024Q1 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
459.69
CY2023Q1 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
332.18
CY2024Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5700000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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152400000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2024Q1 it Unrecognized Tax Benefits Reductions Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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103100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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103100000 usd
CY2024Q1 us-gaap Derivative Number Of Instruments Held
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CY2024Q1 us-gaap Derivative Notional Amount
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536470000 usd
CY2024Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2023Q4 us-gaap Derivative Number Of Instruments Held
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CY2023Q4 us-gaap Derivative Notional Amount
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CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
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CY2024Q1 it Lessee Operating Lease Optionto Terminate Term
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CY2024Q1 us-gaap Operating Lease Cost
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CY2023Q1 us-gaap Operating Lease Cost
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CY2024Q1 us-gaap Sublease Income
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CY2023Q1 us-gaap Sublease Income
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CY2024Q1 us-gaap Lease Cost
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CY2023Q1 us-gaap Lease Cost
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CY2024Q1 us-gaap Operating Lease Payments
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34049000 usd
CY2023Q1 us-gaap Operating Lease Payments
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CY2024Q1 us-gaap Proceeds From Lease Payments
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1647000 usd
CY2024Q1 it Operating Lease Cost Subleasing Activities
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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