Morningstar, Inc. financial data

Symbol
MORN on Nasdaq
Industry
Investment Advice
Location
22 West Washington Street, Chicago, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +11.8%
Operating Margin 21.3 % +88.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.22%
Common Stock, Shares, Outstanding 42.9M shares +0.33%
Entity Public Float 8B USD +56.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.28B USD +11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.28B USD +11.6%
Selling and Marketing Expense 441M USD +4.06%
General and Administrative Expense 327M USD -8.04%
Costs and Expenses 1.85B USD +2.56%
Operating Income (Loss) 485M USD +110%
Nonoperating Income (Expense) 6.5M USD -29.3%
Income Tax Expense (Benefit) 104M USD +215%
Earnings Per Share, Basic 8.64 USD/shares +161%
Earnings Per Share, Diluted 8.58 USD/shares +161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 503M USD +48.8%
Marketable Securities, Current 48.3M USD -5.48%
Accounts Receivable, after Allowance for Credit Loss, Current 358M USD +4.13%
Other Assets, Current 11.3M USD +109%
Assets, Current 1.01B USD +24.3%
Deferred Income Tax Assets, Net 43.2M USD +196%
Property, Plant and Equipment, Net 219M USD +5.39%
Operating Lease, Right-of-Use Asset 181M USD +10.6%
Goodwill 1.56B USD -1.06%
Other Assets, Noncurrent 8.8M USD 0%
Assets 3.55B USD +4.28%
Employee-related Liabilities, Current 272M USD +27%
Contract with Customer, Liability, Current 563M USD +9.29%
Liabilities, Current 967M USD +9.82%
Contract with Customer, Liability, Noncurrent 22.4M USD -14.8%
Deferred Income Tax Liabilities, Net 27.6M USD -22.5%
Operating Lease, Liability, Noncurrent 170M USD +12.5%
Other Liabilities, Noncurrent 11.4M USD +23.9%
Liabilities 1.93B USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD -38%
Retained Earnings (Accumulated Deficit) 1.91B USD +18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.62B USD +21.9%
Liabilities and Equity 3.55B USD +4.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 93.6M USD +300%
Net Cash Provided by (Used in) Financing Activities -43.5M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -26.7M USD -3714%
Common Stock, Shares Authorized 200M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 503M USD +48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -3.36%
Operating Lease, Liability 205M USD +9.37%
Payments to Acquire Property, Plant, and Equipment 34.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 240M USD +13.3%
Property, Plant and Equipment, Gross 1.01B USD +9.5%
Operating Lease, Liability, Current 35.1M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.5M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.3M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3M USD -1.54%
Unrecognized Tax Benefits 11.1M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.3M USD +3.2%
Operating Lease, Payments 43.9M USD -3.09%
Amortization of Intangible Assets 64.5M USD -8.51%
Depreciation, Depletion and Amortization 190M USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 221M USD +20%
Share-based Payment Arrangement, Expense 54.7M USD +3.6%