Gartner Inc: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 1, 2022 and accepted by EDGAR at Nov 1, 2022, 06:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $1.33bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $3.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $416.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $1.22bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $613.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-01 to 2022-09-30 | $1.84bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $253.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $767.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $30.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $91.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $58.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $172.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $173.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $551.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $2.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $6.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $2.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $6.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 80,059,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 81,373,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $898.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2022-07-01 to 2022-09-30 | $96.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $1.03bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $528.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $1.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $6.53bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $3.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $6.59bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $2.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $7.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | −$64.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000749251-22-000035. Last ingested by Listed: Oct 30, 2026, 16:13 ET. Listed shows no prices and gives no investment advice.