IT - Comprehensive Filing Intelligence

FY 2025•10-K•Filed Feb 12, 2026

5.0/10

Filing Health:CAUTION

Notable concerns that warrant closer review

Executive Summary

Gartner experienced a 4% increase in total revenues driven by growth in its Insights and Conferences segments, despite a 1% decrease in Consulting.. Net income and operating income declined significantly, primarily impacted by a $150 million goodwill impairment loss and increased SG&A expenses.. No material off-balance sheet exposures beyond standard contractual indemnifications and routine legal proceedings were disclosed.. Operating income decreased by 11% due to goodwill impairment and higher SG&A expenses.

Top Concerns

!Net income and operating income declined significantly, primarily impacted by a $150 million goodwill impairment loss and increased SG&A expenses.
!Substantial goodwill impairment charge of $150M recognized in the current period.
!No material off-balance sheet exposures beyond standard contractual indemnifications and routine legal proceedings were disclosed.
!Management believes potential liabilities from litigation will not materially impact financial position.
!Competitive Risk from Evolving Technologies (AI/ML) (high)

Top Positives

+Gartner experienced a 4% increase in total revenues driven by growth in its Insights and Conferences segments, despite a 1% decrease in Consulting.
+Net income and operating income declined significantly, primarily impacted by a $150 million goodwill impairment loss and increased SG&A expenses.
+The Insights segment continues to be a strong performer with stable, high gross margins and growing contract value, underpinned by its subscription model.

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

6.0/10

Management tone is cautiously measured with focus on the insights gross contribution margin was 77% in both 2025 and 2024, as the increase in revenue was offset by an increase in personnel expenses..

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

6.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is low.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

3.0/10

Overall risk profile shows competitive risk from evolving technologies (ai/ml) as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

7.0/10

Segment health analysis shows Conferences as strongest performer while Consulting lags.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.