$IT
GARTNER INC

2024 Q3 Form 10-Q Financial Statement

#000074925124000035 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.484B $1.595B
YoY Change 5.36% 6.11%
Cost Of Revenue $475.3M $513.3M
YoY Change 5.43% 5.31%
Gross Profit $1.009B $1.082B
YoY Change 5.33% 6.5%
Gross Profit Margin 67.98% 67.82%
Selling, General & Admin $709.3M $712.1M
YoY Change 7.39% 4.69%
% of Gross Profit 70.3% 65.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.25M $27.59M
YoY Change 108.79% 16.37%
% of Gross Profit 5.08% 2.55%
Operating Expenses $760.6M $712.1M
YoY Change 15.15% 4.69%
Operating Profit $248.4M $318.8M
YoY Change 1.62% 12.6%
Interest Expense -$17.96M -$19.99M
YoY Change -182.31% -181.4%
% of Operating Profit -7.23% -6.27%
Other Income/Expense, Net $299.0M $504.0K
YoY Change 15830.15% -90.96%
Pretax Income $526.9M $299.3M
YoY Change 134.71% 13.32%
Income Tax $111.8M $69.70M
% Of Pretax Income 21.22% 23.29%
Net Earnings $415.0M $229.5M
YoY Change 130.57% 15.91%
Net Earnings / Revenue 27.96% 14.39%
Basic Earnings Per Share $2.95
Diluted Earnings Per Share $5.32 $2.93
COMMON SHARES
Basic Shares Outstanding 77.06M shares 77.63M shares
Diluted Shares Outstanding 78.29M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.768B $1.236B
YoY Change 41.53% 5.37%
Cash & Equivalents $1.768B $1.236B
Short-Term Investments
Other Short-Term Assets $445.5M $438.8M
YoY Change 7.38% 4.15%
Inventory
Prepaid Expenses
Receivables $1.338B $1.404B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.552B $3.109B
YoY Change 25.16% 7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $580.3M $258.5M
YoY Change 123.29% -0.06%
Goodwill $2.934B
YoY Change 0.08%
Intangibles $455.0M
YoY Change -16.94%
Long-Term Investments
YoY Change
Other Assets $335.7M $334.5M
YoY Change 6.41% 4.44%
Total Long-Term Assets $4.294B $4.322B
YoY Change -2.56% -3.02%
TOTAL ASSETS
Total Short-Term Assets $3.552B $3.109B
Total Long-Term Assets $4.294B $4.322B
Total Assets $7.845B $7.431B
YoY Change 8.3% 1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $817.1M $742.7M
YoY Change 0.88% 2.61%
Accrued Expenses $92.76M $92.57M
YoY Change -6.02% -11.86%
Deferred Revenue $2.627B
YoY Change 5.09%
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 $3.472B $3.462B
YoY Change 4.81% 3.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.459B $2.458B
YoY Change 0.37% 0.27%
Other Long-Term Liabilities $849.9M $392.8M
YoY Change 121.28% -7.78%
Total Long-Term Liabilities $3.309B $2.851B
YoY Change 16.75% -0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.472B $3.462B
Total Long-Term Liabilities $3.309B $2.851B
Total Liabilities $6.781B $6.784B
YoY Change 1.54% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings $5.179B
YoY Change 19.05%
Common Stock $82.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.065B $646.7M
YoY Change
Total Liabilities & Shareholders Equity $7.845B $7.431B
YoY Change 8.3% 1.02%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $415.0M $229.5M
YoY Change 130.57% 15.91%
Depreciation, Depletion And Amortization $51.25M $27.59M
YoY Change 108.79% 16.37%
Cash From Operating Activities $590.8M $370.0M
YoY Change 78.53% -15.1%
INVESTING ACTIVITIES
Capital Expenditures $25.77M $29.37M
YoY Change -9.26% 14.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$25.77M -$29.37M
YoY Change -20.22% 3.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.33M -333.5M
YoY Change -69.64% 161.73%
NET CHANGE
Cash From Operating Activities 590.8M 370.0M
Cash From Investing Activities -25.77M -29.37M
Cash From Financing Activities -62.33M -333.5M
Net Change In Cash 502.7M 7.049M
YoY Change 438.77% -97.48%
FREE CASH FLOW
Cash From Operating Activities $590.8M $370.0M
Capital Expenditures $25.77M $29.37M
Free Cash Flow $565.0M $340.6M
YoY Change 86.78% -16.97%

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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79820000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78651000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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80015000 shares
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CY2023Q2 us-gaap Earnings Per Share Diluted
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2.48
us-gaap Earnings Per Share Diluted
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5.60
us-gaap Earnings Per Share Diluted
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6.17
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100000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5600000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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32300000 usd
us-gaap Allocated Share Based Compensation Expense
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90200000 usd
us-gaap Allocated Share Based Compensation Expense
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CY2024Q2 us-gaap Operating Income Loss
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318783000 usd
CY2023Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2023Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2024Q2 us-gaap Operating Income Loss
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318783000 usd
us-gaap Operating Income Loss
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592668000 usd
us-gaap Operating Income Loss
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691064000 usd
CY2024Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
19486000 usd
CY2023Q2 it Interest Expenseand Other Nonoperating Income
InterestExpenseandOtherNonoperatingIncome
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InterestExpenseandOtherNonoperatingIncome
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48740000 usd
CY2024Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2023Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
3077000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Net Income Loss
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229548000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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21528000 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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21104000 usd
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CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2024Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.0503
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2015Q4 srt Stock Repurchase Program Authorized Amount1
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1200000000 usd
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CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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238372000 usd
CY2024Q2 it Treasury Stock Average Price Paid Per Share
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442.60
CY2023Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
312.95
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
449.19
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321.34
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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16483000 usd
CY2024Q2 us-gaap Treasury Stock Shares Acquired
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778575 shares
CY2023Q2 us-gaap Treasury Stock Shares Acquired
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423833 shares
us-gaap Treasury Stock Shares Acquired
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1268309 shares
us-gaap Treasury Stock Shares Acquired
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751513 shares
CY2024Q2 us-gaap Payments For Repurchase Of Common Stock
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339593000 usd
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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564717000 usd
us-gaap Payments For Repurchase Of Common Stock
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238372000 usd
CY2024Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
442.60
CY2023Q2 it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
312.95
it Treasury Stock Average Price Paid Per Share
TreasuryStockAveragePricePaidPerShare
449.19
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321.34
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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0000749251-24-000035-index-headers.html Edgar Link pending
0000749251-24-000035-index.html Edgar Link pending
0000749251-24-000035.txt Edgar Link pending
0000749251-24-000035-xbrl.zip Edgar Link pending
bylaws_july2024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
it-06302024xex311.htm Edgar Link pending
it-06302024xex312.htm Edgar Link pending
it-06302024xex32.htm Edgar Link pending
it-20240630.htm Edgar Link pending
it-20240630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
it-20240630_cal.xml Edgar Link unprocessable
it-20240630_def.xml Edgar Link unprocessable
it-20240630_lab.xml Edgar Link unprocessable
it-20240630_pre.xml Edgar Link unprocessable
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