MORN Earnings & Financial Statements
Morningstar, Inc.
$203.96
-$0.41(-0.20%)
64
Overall
80
Value
60
Tech
52
Quality
Market Cap
$7.65B
Volume
170.81K
52W Range
$141.49 - $227.51
Target Price
$236.67
MORN earnings and financial statements: Morningstar, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MORN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B |
| Cost of revenue | $952.90M | $895.70M | $843.50M | $779.30M | $698.40M |
| Operating income | $526.60M | $484.80M | $230.60M | $167.80M | $257.00M |
| EBITDA | $714.20M | $702.00M | $410.70M | $323.70M | $409.90M |
| Net income | $374.20M | $369.90M | $141.10M | $70.50M | $193.30M |
| EPS (diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B |
| Total liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B |
| Shareholders’ equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B |
| Cash and equivalents | $474.50M | $502.70M | $337.90M | $376.60M | $483.80M |
| Long-term debt | $146.70M | $170.30M | $151.40M | $176.70M | $135.70M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $589.70M | $591.60M | $316.40M | $297.80M | $449.90M |
| Capital expenditure | -$124.40M | -$77.70M | -$119.10M | -$129.50M | -$101.80M |
| Free cash flow | $442.60M | $448.90M | $197.30M | $168.30M | $348.10M |
| Dividends paid | $76.90M | $69.30M | $63.90M | $61.50M | $54.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MORN | $203.96 | -0.2% | 170.81K |
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