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Gartner Inc

ITTechnology·Information Technology Services·USA·Large·NYSE·Nov 11 • 12:35 PM ET

188.22-0.70 (-0.37%)
2026-11-11 18:35 CET
Market cap
11,917.34 USD m
Revenue, TTM
6,444.38 USD m
Net income, TTM
954.36 USD m
Free cash flow, TTM
1,293.35 USD m
EPS diluted, TTM
14.03
P/E
13.42
Compare

Price

IT against its 20, 50 and 200-day averages
2050200beat
150.00200.004.4M8.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ITclose 188.2220-day 212.6150-day 196.93200-day 168.03188.2252w low

26.7% under the 52-week high of 256.90 on 17 Dec 2025. 52-week low 124.25 on 22 Jun 2026. Last 15 sessions, 28.4% high to low

Profile

IT
52-week range, 48% of the way up
124.25256.89

Gartner, Inc. is a research and advisory company, which engages in the provision of insights, advice, and tools that help build organizations. It operates through the following segments: Insights, Consulting, Conferences, and Other. The Insights segment equips executives and their teams from every major function, geography, industry and sector with actionable, objective insights, guidance, and tools. The Consulting segment serves the chief information officer and other senior executives who are driving technology-driven strategic initiatives to optimize technology investments and drive business impact. The Conferences segment focuses on information technology and business executives as well as decision makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks, and prioritize investments. The company was founded by Gideon I. Gartner and Dave L. R. Stein in 1979 and is headquartered in Stamford, CT.

IndexS&P 500, RUI
Employees20244
IPOOct 05, 1993
Beta0.94
ATR, 14d10.16
Rel volume0.32
Short float10.24%
Insider own2.65%
Inst own120.76%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap11.87B
Enterprise Value13.55B
Income954.36M
Sales6.44B
Book/sh-0.54
Cash/sh25.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees20244
IPOOct 05, 1993

Ratios

P/E13.42
Forward P/E11.25
PEG0.93
P/S1.84
P/B-
P/C7.27
P/FCF9.18
EV/EBITDA9.05
EV/Sales2.10
Quick Ratio0.82
Current Ratio0.82
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)14.03
EPS next Y16.73
EPS next Q3.83
EPS this Y14.59%
EPS next Y10.88%
EPS next 5Y12.04%
EPS past 3/5Y-1.08% 26.62%
Sales past 3/5Y5.87% 9.65%
EPS Y/Y TTM22.61%
Sales Y/Y TTM-0.24%
EPS Q/Q611.13%
Sales Q/Q-1.27%
EarningsNov 03 BMO
EPS/Sales Surpr.26.29% 1.21%

Ownership

Insider Own2.65%
Insider Trans-0.42%
Inst Own120.76%
Inst Trans-2.19%
ROA13.25%
ROE365.73%
ROIC30.00%
Gross Margin67.33%
Oper. Margin19.46%
Profit Margin14.81%
SMA20-11.47%
SMA50-4.42%
SMA20012.02%
Trades-

Technical

Shs Outstand63.64M
Shs Float61.41M
Short Float10.24%
Short Ratio5.53
Short Interest6.29M
52W High256.89 -26.73%
52W Low124.25 51.48%
Volatility4.14% 4.27%
ATR (14)10.16
RSI (14)39.60
Beta0.94
Rel Volume0.32
Avg Volume1.14M
Volume182,650

Performance

Perf Week-9.16%
Perf Month-4.44%
Perf Quarter2.68%
Perf Half Y30.29%
Perf YTD-25.39%
Perf Year-18.71%
Perf 3Y-54.27%
Perf 5Y-42.89%
Perf 10Y86.21%
Recom3.11
Target Price202.00
Prev Close188.92
Price188.22
Change %-0.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026DowngradeBBarclaysEqual Weight → Underweight$185-1.7%
Nov 04, 2026DowngradeTTruistBuy → Hold$210+11.6%
Apr 27, 2026DowngradeGGoldmanBuy → Neutral$171-9.1%
Oct 22, 2025DowngradeBBarclaysOverweight → Equal Weight$270+43.4%
Oct 16, 2025InitiatedTTruistBuy$300+59.4%
Sep 09, 2025InitiatedRRBC Capital MktsSector Perform$263+39.7%
Sep 03, 2025InitiatedWWolfe ResearchPeer Perform
Aug 06, 2025DowngradeUUBSBuy → Neutral$270+43.4%
Jan 10, 2025UpgradeBBarclaysEqual Weight → Overweight$525 → $600+218.8%
Aug 13, 2024InitiatedWWells FargoUnderweight$435+131.1%

Peers

Mkt cap
TickerCompanyMkt cap
FORRForrester Research Inc165.14M
IIIInformation Services Group Inc300.52M
TTGTTechtarget Inc199.45M
CLVTClarivate Plc1.47B
HCKTHackett Group Inc330.40M
FDSFactset Research Systems Inc11.78B
VRSKVerisk Analytics Inc25.90B
MORNMorningstar Inc9.10B
MSCIMSCI Inc47.09B
SPGIS&P Global Inc137.31B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
YVONNE GENOVESEOfficerNov 09 '26Proposed Sale190.3052499,718Nov 09 04:04 PM
THOMAS S KIMOfficerNov 04 '26Proposed Sale205.513,693758,948Nov 04 04:06 PM
Rupani AltafEVP, Chief Information OfficerOct 15 '26Option Exercise0.0016501,364Oct 19 04:22 PM
Kranich Robin BEVP & CHROAug 27 '26Sale196.503,278644,12720,358Aug 31 04:06 PM
ROBIN B KRANICHOfficerAug 27 '26Proposed Sale196.503,278644,127Aug 27 04:37 PM
Jain AkhilEVP, ConsultingAug 24 '26Sale201.73700141,2118,130Aug 26 04:09 PM
AKHIL JAINOfficerAug 24 '26Proposed Sale201.73700141,211Aug 24 04:13 PM
Genovese YvonneEVP, Bus. & Tech. InsightsAug 10 '26Sale190.061,205229,0226,208Aug 12 04:15 PM
FUCHS ANNE SUTHERLANDDirectorAug 07 '26Sale184.30860158,5008,097Aug 11 04:15 PM
Herkes ClaireEVP, ConferencesAug 07 '26Sale190.711,039198,1485,252Aug 11 04:14 PM
YVONNE GENOVESEOfficerAug 10 '26Proposed Sale190.061,205229,022Aug 10 04:21 PM
ANNE SUTHERLAND FUCHSDIRECTORAug 07 '26Proposed Sale185.60860159,616Aug 10 12:40 PM
CLAIRE L HERKESOfficerAug 07 '26Proposed Sale190.711,039198,148Aug 07 04:09 PM
Rinello John JEVP, Global Business SalesJun 30 '26Option Exercise0.007103,746Jul 01 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
VGTVanguard Information Technology ETFAUM: 138.05B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPTInvesco S&P 500 Equal Weight Technology ETFAUM: 5.57B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • IonQ Named Market Shaper in Gartners 2026 Emerging Market Quadrant for Quantum Computing (InvestorsHub)
  • Barclays downgrades Gartner, flags AI risks for information services stocks (Investing.com)
  • Gartner: Truist says growth rebound looks further away, cuts rating (Investing.com)
  • Gartner Stock Sinks Despite Raised Outlook as Fourth-Quarter Forecast Disappoints (Barrons.com) -13.19%
  • Gartner Beats And Raises Again, But A Fading Ex-Federal Core Tempers A 49% Rally (Earnings Whispers)
  • Loading…
  • Gartner Beats Q3 Earnings Forecasts as Contract Value Growth Accelerates and Guidance Rises (InvestorsHub)
  • Gartner: Q3 Earnings Snapshot (Associated Press)
  • Gartner Reports Third Quarter 2026 Financial Results (Business Wire)
  • In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch)
  • Selling the map, not the chips: How Gartner is cashing in on AI (Investing.com)
  • Companies are not saving money with AI, Gartner finds (HR Dive)
  • Spending Soars, but Fashions AI Advantage Requires More Than Just Early Adoption (Sourcing Journal)
  • Gartner Announces Gartner IT Infrastructure, Operations & Cloud Strategies Conference 2026 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-033.5902.8433.3501,5051,48714
2026Q22026-08-044.3703.7584.1381,6761,64814
2026Q12026-05-053.3202.9543.1781,5111,51414
2025Q42026-02-033.9403.5063.3581,7531,74913
2025Q32025-11-042.7602.4270.4721,5241,52113
2025Q22025-08-053.5303.3053.1131,6871,67410
2025Q12025-05-062.9802.7172.7121,5341,53510
2024Q42025-02-045.4503.2515.1101,7151,69010
2024Q32024-11-052.5002.3675.3231,4841,47510
2024Q22024-07-303.2203.0242.9321,5951,58510
2024Q12024-04-302.9302.5882.6661,4731,47310
2023Q42024-02-063.0402.8282.6411,5861,58511
2023Q32023-11-032.5601.9562.2641,4091,38810
2023Q22023-08-012.8502.5062.4811,5031,48110
2023Q12023-05-022.8802.0563.6841,4091,3969
2022Q42023-02-073.7002.5033.2061,5051,4529

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.9003.5472.5644,2464,238
2020FY4.8904.1292.9634,1004,063
2021FY9.2208.6769.2094,7344,677
2022FY11.27010.0179.9655,5005,427
2023FY11.33011.11811.0755,9075,907
2024FY14.09011.89916.0046,2676,243
2025FY13.17012.7829.6506,5006,493
2026FY-15.092--6,433
2027FY-16.734--6,661
2028FY-18.523--6,967
2029FY-22.120--7,179
2030FY-29.114---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0312111,7441,7411,750
2026Q4S2026-11-0211011,7431,7221,754
2026Q4S2026-10-3111011,7431,7221,754
2026Q4S2026-10-1911021,7431,7221,754
2026Q4S2026-10-1811031,7431,7221,754
2026Q4S2026-10-1611091,7431,7221,754
2026Q4S2026-10-0711091,7431,7221,754
2026Q4S2026-10-0211091,7431,7221,754
2026Q4S2026-09-0311081,7441,7221,761
2026Q4S2026-08-3111081,7441,7221,761
2026Q4S2026-08-1711171,7461,7221,772
2026Q4S2026-08-0511161,7481,7221,780
2026Q4S2026-08-0411161,7491,7221,780
2026Q4S2026-07-2211011,7621,7421,778

Estimate history

EPS, annual0.041.3292.5642.9639.2099.96511.07516.0049.64514.0266
Period201720182019202020212022202320242025TTM
EPS, quarterly5.3235.112.7123.1130.4723.3583.1784.1383.353
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3311.4943975.4544245.3214099.4034733.9625475.8465906.9566267.4116497.2266444.38
Period201720182019202020212022202320242025TTM
Sales, quarterly1484.3061715.11534.131686.4541524.0721752.61511.0411675.9431504.791
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.82389.70289.15888.84282.39779.17478.33877.3870.84963.641
Period201720182019202020212022202320242025MRQ
Shares, quarterly77.50777.3877.38776.80572.91370.84967.87764.40563.641
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,444.386,497.236,267.415,906.965,475.854,733.964,099.404,245.323,975.45
Cost of Goods Sold Incl. D&A2,105.552,253.882,225.342,094.341,885.721,656.501,564.011,762.351,724.40
Gross Profit4,338.824,243.344,042.073,812.613,590.133,077.462,535.392,482.972,251.05
Selling, General and Administrative Excl. Other3,084.733,112.532,922.612,734.522,473.672,148.922,077.892,103.421,884.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,254.091,130.821,119.461,078.091,116.46928.54457.51379.55366.91
Interest Expense86.06112.07111.99112.71103.5689.45138.72103.75127.28
Unusual Expense0.10168.00-269.0746.9785.69-77.9630.22-3.00105.30
Net Income Before Taxes1,216.52968.121,387.371,147.131,027.19969.87326.13275.74181.12
Income Taxes262.15238.89133.66264.66219.40176.3159.3942.4558.66
Consolidated Net Income954.36729.231,253.71882.47807.80793.56266.75233.29122.46
Net Income From Continuing Operations954.36729.231,253.71882.47807.80793.56266.75233.29122.46
Net Income954.36729.231,253.71882.47807.80793.56266.75233.29122.46
EPS (Recurring)14.9311.2013.6011.4910.708.583.202.542.13
EPS (Basic, Before Extraordinaries)14.059.6816.1211.1710.089.332.992.601.35
EPS (Diluted)14.039.6516.0011.089.969.212.962.561.33
EBITDA1,497.441,395.321,387.521,339.401,378.491,216.07758.34677.79622.51
Non-Operating Income (Expense)48.58117.38110.83228.7299.9952.8237.56-3.0646.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense124.24123.16122.29102.5471.5771.9845.7050.3752.30
Price To Earnings Ratio13.4713.4735.7238.7736.2436.2354.0560.0796.57
Price To Sales Ratio1.852.946.066.094.986.093.523.302.96
Gross Margin67.3365.3164.4964.5465.5665.0161.8558.4956.62
Operating Margin19.4617.4017.8618.2520.3919.6111.168.949.23
Net Margin14.8111.2220.0014.9414.7516.766.515.503.08
Shares Outstanding63.6470.8577.3878.3479.1782.4088.8489.1689.70
Market Capitalization11,917.3411,917.3437,369.2535,163.3926,563.2627,494.1414,302.8713,784.7111,619.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,504.791,675.941,511.041,752.601,524.071,686.451,534.131,715.10
Cost of Goods Sold Incl. D&A478.22532.09474.74620.50525.17582.47525.79626.10
Gross Profit1,026.571,143.851,036.301,132.10998.901,103.981,008.341,089.00
Selling, General and Administrative Excl. Other757.81775.80737.47813.65769.78787.42741.69774.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income268.75368.05298.83318.45229.12316.56266.65314.11
Interest Expense23.6422.2721.0519.1012.017.338.957.69
Unusual Expense0.000.000.000.10158.385.064.4612.56
Net Income Before Taxes255.68354.62292.41313.8069.48317.79267.01301.70
Income Taxes41.2679.1270.0771.7034.1277.0156.07-96.90
Consolidated Net Income214.42275.50222.34242.1035.36240.78210.94398.60
Net Income From Continuing Operations214.42275.50222.34242.1035.36240.78210.94398.60
Net Income214.42275.50222.34242.1035.36240.78210.94398.60
EPS (Recurring)3.354.143.183.361.953.162.755.22
EPS (Basic, Before Extraordinaries)3.364.143.193.360.473.122.735.14
EPS (Diluted)3.354.143.183.360.473.112.715.11
EBITDA328.97428.24359.16381.08294.80384.31335.14382.62
Non-Operating Income (Expense)10.578.8414.6314.5510.7613.6213.787.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.3432.3836.2425.2824.0933.9739.6330.00
Price To Earnings Ratio13.4712.8116.4022.1216.1725.1426.1835.72
Price To Sales Ratio1.851.341.712.803.054.875.166.03
Gross Margin68.2268.2568.5864.6065.5465.4665.7363.49
Operating Margin17.8621.9619.7818.1715.0318.7717.3818.31
Net Margin14.2516.4414.7113.812.3214.2813.7523.24
Shares Outstanding63.6464.4067.8870.8572.9176.8077.3977.38
Market Capitalization11,917.348,678.3111,155.1018,183.6419,908.6731,111.5632,243.6737,369.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,722.521,933.151,319.60698.00760.60712.58280.84158.66538.91
Short Term Receivables1,725.061,727.281,630.021,577.971,385.231,255.951,347.361,255.121,176.84
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets218.03122.1997.79147.0693.6794.77124.68162.94667.60
Total Current Assets3,665.613,782.623,047.412,423.032,239.512,063.301,752.871,576.722,383.35
Net Property, Plant & Equipment428.18500.39629.53701.17821.82984.051,047.49267.67221.51
Total Investments and Advances0.003.101.103.950.000.000.000.000.00
Intangible Assets3,077.113,339.893,439.223,514.933,665.743,752.183,859.903,959.584,222.48
Deferred Tax Assets245.43262.76144.71138.32140.00103.5679.6234.4931.07
Other Assets669.07645.92573.96518.34549.25412.88411.41363.02424.77
Total Assets8,085.408,534.677,835.927,299.747,416.327,315.977,151.296,201.477,283.17
Short Term Debt Incl. Current Port. of LT Debt101.08100.31108.09107.5295.69104.51216.23165.58379.72
Accounts Payable49.7855.7963.1483.2249.2838.5932.9937.5149.00
Income Tax Payable51.2638.6972.1876.3818.7229.557.8819.7346.76
Other Current Liabilities3,869.983,774.223,534.313,330.473,215.102,774.852,599.432,398.122,347.11
Total Current Liabilities4,072.093,969.023,777.723,597.603,378.782,947.492,856.532,620.932,822.59
Long Term Debt3,246.872,799.692,962.103,050.873,154.602,738.452,876.422,116.112,899.12
Provision for Risks Charges215.29183.72157.03124.38139.10128.20108.6196.03118.87
Deferred Tax Liabilities29.3148.7486.55139.53181.79173.23189.81214.69206.34
Other Liabilities201.93174.33171.88159.56191.00238.16181.32302.95252.79
Total Liabilities7,765.497,175.507,155.287,071.947,045.276,225.546,212.705,350.726,299.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity319.911,359.17680.63227.80371.061,090.43938.59850.76983.47
Total Shareholders Equity319.911,359.17680.63227.80371.061,090.43938.59850.76983.47
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity319.911,359.17680.63227.80371.061,090.43938.59850.76983.47
Total Liabilities & Stockholders Equity8,085.408,534.677,835.927,299.747,416.327,315.977,151.296,201.477,283.17
Book Value Per Share4.5217.568.692.884.5012.2710.539.4810.83
Tangible Book Value Per Share-38.92-25.60-35.21-41.52-39.99-29.96-32.77-34.66-35.66
Full-Time Employees20,24421,04420,23719,50016,60015,60016,72415,17315,131
Price to Book Ratio-346.8435.2762.57-409.8874.2413.0514.6413.4812.93
Return on Assets8.7815.3211.6610.9810.773.693.491.820.07
Return on Equity86.86122.93194.28269.78108.6026.2926.0813.350.63
Return on Invested Capital20.4530.1524.2324.6422.516.976.124.130.08
Quick Ratio0.900.950.810.670.660.700.610.600.84
Current Ratio0.900.950.810.670.660.700.610.600.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income954.41729.231,253.71882.47807.80793.56266.75233.29122.46
Depreciation243.31264.50268.06261.31262.03287.53300.83298.25255.60
Other Funds (Non Cash)154.30314.44166.4115.5696.80132.06123.9468.4634.54
Funds from Operations1,372.591,309.011,526.111,095.171,135.931,171.59638.33544.21414.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.20-18.64-41.1860.57-34.51140.88264.9521.2357.04
Cash from Operating Activities1,376.801,290.371,484.921,155.741,101.421,312.47903.28565.44471.16
Capital Expenditures-83.45-115.14-101.74-103.12-108.05-59.83-83.89-149.02-126.87
Net Assets From Acquisitions0.000.00-2.00-3.80-9.51-22.940.00-25.99-15.86
Sale of Fixed Assets and Businesses99.760.000.00161.080.000.000.000.00526.78
Purchase or Sale of Investments0.000.000.000.000.000.000.0014.120.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0014.120.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.002.310.000.000.00
Cash from Investing Activities16.31-115.14-103.7454.16-117.56-80.47-83.89-160.88384.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,691.01-1,958.70-707.17-581.08-1,021.51-1,637.37-158.22-181.41-246.14
Repurchase of Common Pref Stock-1,718.45-1,991.15-735.36-606.19-1,043.74-1,655.55-176.30-199.04-260.83
Sale of Common Pref Stock27.4332.4528.1925.1122.2318.1718.0917.6314.69
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net513.98518.98-2.97-7.80-5.93479.76-227.25-104.58-1,010.97
Change in Long Term Debt513.98518.98-2.97-7.80-5.93479.76-227.25-104.58-1,010.97
Issuance of Long Term Debt793.38793.38271.430.000.00592.682,306.215.000.00
Reduction of Long Term Debt-279.40-274.40-274.40-7.80-5.93-112.92-2,533.47-109.58-1,010.97
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-30.750.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-30.750.000.00
Cash from Financing Activities-1,177.03-1,439.72-710.14-588.88-1,027.44-1,157.61-416.22-285.99-1,257.12
Exchange Rate Effect-13.6753.87-57.49-0.01-18.43-26.3828.583.61-6.49
Net Change in Cash202.41-210.63613.55621.00-62.0048.02431.75122.17-408.39
Free Cash Flow1,293.351,175.221,383.181,052.61993.371,252.64819.39416.42344.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.2216.2327.4434.1527.4323.0017.6033.6634.21
Deferred Taxes & Investment Tax Credit-0.83-162.08-64.17-30.70-41.57-53.19-55.791.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,633.141,488.711,666.951,722.521,430.732,197.54
Short Term Receivables1,087.401,257.571,457.241,725.061,178.051,319.17
Inventories0.000.000.000.000.000.00
Other Current Assets160.67125.87144.59218.03152.11120.25
Total Current Assets2,881.212,872.143,268.783,665.612,760.893,636.95
Net Property, Plant & Equipment394.11407.62427.19428.18476.64492.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,013.833,033.073,056.023,077.113,146.963,313.64
Deferred Tax Assets---245.43--
Other Assets862.52880.84903.29669.07864.58884.73
Total Assets7,151.687,193.677,655.278,085.407,249.078,327.79
Short Term Debt Incl. Current Port. of LT Debt97.2296.79101.57101.0894.2090.00
Accounts Payable842.17810.31765.8949.78864.23812.11
Income Tax Payable---51.26--
Other Current Liabilities2,576.042,756.203,018.873,869.982,531.782,691.66
Total Current Liabilities3,515.443,663.303,886.334,072.093,490.213,593.76
Long Term Debt3,216.243,232.713,253.613,246.872,755.842,772.78
Provision for Risks Charges0.000.000.00215.290.000.00
Deferred Tax Liabilities---29.31--
Other Liabilities454.66465.01451.95201.93446.46428.62
Total Liabilities7,186.347,361.027,591.897,765.496,692.516,795.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-34.66-167.3463.38319.91556.551,532.63
Total Shareholders Equity-34.66-167.3463.38319.91556.551,532.63
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-34.66-167.3463.38319.91556.551,532.63
Total Liabilities & Stockholders Equity7,151.687,193.677,655.278,085.407,249.078,327.79
Book Value Per Share-0.54-2.600.934.527.6319.95
Tangible Book Value Per Share-47.90-49.69-44.09-38.92-35.53-23.19
Full-Time Employees19,46019,285-20,244-20,994
Price to Book Ratio-346.84138.8135.0733.0513.1720.88
Return on Assets13.259.999.188.7711.7416.06
Return on Equity365.73113.5794.8786.85109.26116.13
Return on Invested Capital6.748.996.706.791.075.59
Quick Ratio0.820.780.840.900.791.01
Current Ratio0.820.780.840.900.791.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income214.42275.50222.34242.1535.36240.78
Depreciation60.2160.1860.3362.5965.6867.74
Other Funds (Non Cash)38.3641.5341.0333.39185.6444.38
Funds from Operations293.66371.24325.69382.00284.57341.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.7725.5465.35-87.4514.1841.89
Cash from Operating Activities294.43396.78391.04294.54298.74383.56
Capital Expenditures-19.27-19.92-20.42-23.83-29.49-36.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-5.030.00104.800.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.31-19.9284.38-23.83-29.49-36.25
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-132.83-540.98-525.98-491.22-1,047.79-266.75
Repurchase of Common Pref Stock-138.22-547.12-534.64-498.47-1,055.52-274.48
Sale of Common Pref Stock5.396.148.667.257.747.73
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-5.000.00518.980.000.00
Change in Long Term Debt0.00-5.000.00518.980.000.00
Issuance of Long Term Debt0.000.000.00793.380.000.00
Reduction of Long Term Debt0.00-5.000.00-274.400.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-132.83-544.47-527.4827.76-1,047.79-266.75
Exchange Rate Effect7.14-10.62-3.50-6.6811.7325.92
Net Change in Cash144.43-178.24-55.58291.79-766.81106.49
Free Cash Flow275.16376.86370.62270.71269.25347.32
Price to Free Cash Flow9.226.708.8115.4816.2120.69

Revenue breakdown

Conferences2024: 583.22M 2025: 644.74M
Consulting2024: 558.54M 2025: 552.50M
Insights2024: 4.83B 2025: 5.07B
Product and Service, Other2024: 296.60M 2025: 227.41M
Europe Middle East Africa2024: 1.52B 2025: 1.69B
Other international2024: 731.87M 2025: 770.89M
United States and Canada2024: 4.02B 2025: 4.03B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.24%6.3M61.4M1.17M
2026-10-1510.72%6.6M61.5M1.21M
2026-09-3011.28%6.9M61.5M1.29M
2026-09-1513.53%8.3M61.5M1.42M
2026-08-3112.95%8.0M61.5M1.45M
2026-08-1411.90%7.3M61.6M1.57M
2026-07-3115.68%9.7M61.6M1.61M
2026-07-1517.61%11.5M65.3M1.59M
2026-06-3018.31%12.0M65.3M1.60M
2026-06-1519.36%12.5M64.4M1.57M
2026-05-2918.87%12.2M64.8M1.61M
2026-05-1518.13%11.7M64.8M1.56M
2026-04-3015.43%10.0M64.8M1.71M
2026-04-1512.30%8.4M68.2M1.71M
2026-03-3111.15%7.6M68.2M1.62M
2026-03-1311.18%7.6M68.2M1.53M
2026-02-2710.98%7.5M68.2M1.39M
2026-02-139.81%6.7M68.2M1.29M
2026-01-308.32%5.8M69.9M981.58K
2026-01-156.72%4.7M69.7M966.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12066.2069.000.001.4220.000.000.976-0.1570.017
call12561.2064.300.001.4260.000.000.972-0.1670.019
call13056.2059.000.001.1250.000.000.970-0.1650.020
call13551.3054.400.001.3480.000.000.969-0.1510.020
call14046.3049.600.000.8810.000.000.964-0.1590.023
call14541.3044.300.001.0160.000.000.963-0.1450.024
call15036.3039.300.000.8620.000.000.956-0.1520.027
call15531.4034.5034.950.8574.000.000.954-0.1380.028
call16026.5029.900.000.8660.000.000.948-0.1340.032
call16521.6024.2023.900.5591.000.000.891-0.2420.055
call17016.9020.3019.500.6821.000.000.872-0.2260.062
call17513.2015.1022.200.5261.000.000.815-0.2620.079
call1808.9011.2029.000.5001.000.000.720-0.3280.100
call1856.807.807.300.4883.0011.000.611-0.3340.113
call1904.205.504.940.49518.000.000.481-0.3530.118
call1952.453.603.270.52350.001.000.361-0.3340.111
call2001.202.102.020.50340.001.000.268-0.3030.098
call2100.401.251.180.60643.000.000.142-0.2270.067
call2200.050.750.970.68571.000.000.084-0.1760.046
call2300.001.702.500.8261010.000.072-0.1890.041
call2400.002.500.050.9611580.000.064-0.2000.037
call2500.001.500.051.0811110.000.058-0.2080.034
call2600.001.500.051.19983.000.000.054-0.2160.032
call2700.000.750.671.37016.000.000.057-0.2540.034
call2800.001.700.151.40744.000.000.047-0.2290.029
call2900.000.200.121.16917.000.000.016-0.0760.013
call3000.000.050.151.32054.000.000.015-0.0840.011
put1200.001.700.001.55526.000.00-0.024-0.1430.017
put1250.004.900.611.4494.000.00-0.028-0.1520.019
put1300.004.900.751.3154.000.00-0.028-0.1380.019
put1350.004.900.841.20113.000.00-0.030-0.1360.020
put1400.004.900.301.1144.000.00-0.036-0.1440.023
put1450.004.901.230.9982.000.00-0.040-0.1390.025
put1500.002.650.340.89711.000.00-0.044-0.1360.027
put1550.004.901.500.7912.000.00-0.049-0.1310.030
put1600.000.450.320.67035.000.00-0.052-0.1160.031
put1650.200.800.600.71486.000.00-0.104-0.2100.053
put1700.501.200.880.60915.006.00-0.128-0.2070.062
put1751.051.801.800.56815.000.00-0.185-0.2430.079
put1801.953.304.450.58734.000.00-0.284-0.3090.100
put1853.904.502.720.52618.000.00-0.389-0.3140.113
put1906.307.307.000.5571524.00-0.519-0.3320.118
put1959.0010.209.900.5551610.00-0.635-0.3130.111
put20012.7015.5013.600.7251340.00-0.734-0.2800.097
put21021.6024.5022.330.86424.000.00-0.858-0.2040.067
put22031.2034.0020.381.0065.000.00-0.915-0.1510.046
put23041.0044.0035.001.1642.000.00-0.928-0.1640.041
put24050.6053.900.001.3320.000.00-0.936-0.1730.037
put25060.8063.900.001.4810.000.00-0.942-0.1810.034
put26070.3073.900.001.6200.000.00-0.946-0.1870.032
put27080.3083.900.001.8000.000.00-0.950-0.1930.031
put28090.3093.900.001.8740.000.00-0.953-0.1980.029
put290101.2103.90.001.9900.000.00-0.984-0.0500.012
put300110.6113.9101.72.1550.000.00-0.9950.0070.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-088-KCurrent report2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.37M5
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-027.71K100
2026-010000
2025-129.94M1135.49K2
2025-110000

Institutional holders

Manager% owned
BAMCO INC /NY/11.35%
Independent Franchise Partners LLP8.34%
BlackRock, Inc.7.79%
VANGUARD CAPITAL MANAGEMENT LLC6.37%
AQR CAPITAL MANAGEMENT LLC6.24%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
HARRIS ASSOCIATES L P4.25%
STATE STREET CORP4.20%
GEODE CAPITAL MANAGEMENT, LLC4.02%
TWO SIGMA INVESTMENTS, LP3.18%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund128.92%
PIMCO Multisector Bond Active Exchange-Traded Fund63.56%
PIMCO Short-Term Fund57.88%
Baird Aggregate Bond Fund37.19%
Baird Short-Term Bond Fund34.76%
American Beacon SiM High Yield Opportunities Fund20.83%
Weitz Short Durations Income Fund19.11%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND18.12%
Baird Core Plus Bond Fund17.92%
BlackRock Total Return Fund16.78%

OakChart. IT. Cached 15 minutes.