IT GARTNER INC

MIXED Impact: 6/10 8-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0000749251-26-000165
8-K Item 2.02: Earnings release
Latest settled — T+20d
IT ▲ +14.62% at T+20d
NEUTRAL call ✓ call won +14.62% · α vs SPY +9.67% · entry $148.86 → $170.62
Next anchor: T+60d in 7w
Last close $160.35 (close Jun 8) · +7.72% from $148.86 entry
Entry anchored
May 5, 2026
via day open
T+1d
+1.04%
call +1.04% · α -0.34%
$150.41
settled 5w ago
T+5d
+2.66%
call +2.66% · α +0.68%
$152.82
settled 29d ago
T+20d
+14.62%
call +14.62% · α +9.67%
$170.62
settled 7d ago
T+60d
call — · α —
in 7w

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Executive Summary

Gartner reported Q1 2026 GAAP diluted EPS of $3.18 (+17.3% YoY) and Adjusted EPS of $3.32 (+11.4% YoY), both ahead of consensus. However, GAAP revenue declined 1.5% YoY to $1.511B due to the divestiture of Digital Markets, while the core Insights segment grew 3.1%. The company raised full-year guidance for Adjusted EBITDA, Adjusted EPS, and free cash flow, and the Board authorized an additional $600M share repurchase.

Key Financial Metrics

Free Cash Flow
$371.0M

Actionable Insight

The revenue decline is structural (divestiture), not operational — core Insights grew 3.1% and CV accelerated. The raised guidance and strong FCF generation are positive signals. Monitor the consulting segment (-14.7%) and FX headwinds (-4.3% on revenue). The $600M incremental buyback authorization signals continued capital return confidence.

Key Facts

  • GAAP diluted EPS $3.18, +17.3% YoY; Adjusted EPS $3.32, +11.4% YoY
  • GAAP revenue $1.511B, -1.5% as reported, -4.3% FX neutral; adjusted revenue $1.492B, +1.6% as reported
  • Net income $222M, +5.4% YoY
  • Adjusted EBITDA excluding divested operation $395M, +5.7% as reported, +1.0% FX neutral
  • Operating cash flow $391M, +24.7%; free cash flow $371M, +28.7%
  • Repurchased 3.3M shares for $535M in Q1; Board authorized additional $600M buyback in April 2026
  • Contract Value $5.3B, +1.0% YoY FX neutral (GTS CV $4.0B, +0.4%; GBS CV $1.3B, +3.2%)
  • Insights revenue $1.294B, +3.1% as reported; Consulting revenue $119M, -14.7%; Conferences $78M, +7.9%
  • Raised full-year 2026 guidance for Adjusted EBITDA ex-divested op, Adjusted EPS, and free cash flow
  • Divested Digital Markets in February 2026, removing $19M of revenue in Q1 2026 vs $66M in Q1 2025

Financial Impact

GAAP revenue declined 1.5% YoY to $1.511B due to Digital Markets divestiture; adjusted revenue grew 1.6%. EPS beat consensus by ~11% on an adjusted basis. Free cash flow improved 28.7% to $371M.

revenueepsoperating cash flowfree cash flowcontract value

Risk Factors

  • GAAP revenue decline of 1.5% YoY, even if divestiture-driven, may spook headline-focused investors
  • Consulting revenue down 14.7% YoY, indicating potential weakness in advisory demand
  • FX headwinds of -4.3% on revenue and -1.4% on adjusted revenue
  • Interest expense increased 57% YoY to $21M, reflecting higher leverage from bond issuance
  • Share count down 10% YoY (70.0M vs 77.8M diluted), masking underlying earnings growth comparisons

Market Snapshot

Exchange
NYSE
Sector
Services-Management Services
Analyst Consensus
48% bullish (25 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000749251-26-000165
Document: it-20260430.htm0000749251-26-000165
Document: 0000749251-26-000165-index-headers.html0000749251-26-000165
Document: 0000749251-26-000165-index.html0000749251-26-000165
Document: 0000749251-26-000165.txt0000749251-26-000165
8-K Data (Synthetic)0000749251-26-000165
2 reports for IT
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Type Now
May 5, 2026
5w ago
8-K
MIXED ★ 6/10
$148.86 $170.62▲ +14.62%▲ +9.67%$160.35 (+7.72%)
Apr 15, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$155.32 $144.46▼ −6.99%▼ −12.80%$160.35 (+3.24%)
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