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Morningstar, Inc.
MORN•NASDAQ
Financial ServicesFinancial - Data & Stock Exchanges
$312.38
$5.72(1.87%)
Morningstar, Inc. (MORN) Financial Performance & Statements
Review Morningstar, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.60%
↑ 11.60%
Operating Income Growth
110.23%
↑ 110.23%
Net Income Growth
162.15%
↑ 162.15%
Operating Cash Flow Growth
86.98%
↑ 86.98%
Operating Margin
22.05%
↑ 22.05%
Gross Margin
58.57%
↑ 58.57%
Net Profit Margin
16.61%
↑ 16.61%
ROE
24.68%
↑ 24.68%
ROIC
19.07%
↑ 19.07%
Morningstar, Inc. (MORN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Morningstar, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $591.00M | $569.40M | $570.50M | $544.00M |
Cost of Revenue | $232.20M | $222.70M | $271.80M | $265.30M |
Gross Profit | $358.80M | $346.70M | $298.70M | $278.70M |
Gross Profit Ratio | $0.61 | $0.61 | $0.52 | $0.51 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $206.20M | $185.50M | $186.60M | $184.40M |
Operating Expenses | $190.60M | $231.20M | $186.60M | $184.40M |
Total Costs & Expenses | $422.80M | $453.90M | $458.40M | $449.70M |
Interest Income | $3.70M | $3.20M | $2.80M | $2.50M |
Interest Expense | $10.70M | $12.10M | $13.10M | $14.00M |
Depreciation & Amortization | $48.40M | $45.70M | $49.10M | $47.20M |
EBITDA | $222.00M | $207.10M | $157.60M | $139.80M |
EBITDA Ratio | $0.38 | $0.36 | $0.28 | $0.26 |
Operating Income | $168.20M | $115.50M | $112.10M | $94.30M |
Operating Income Ratio | $0.28 | $0.20 | $0.20 | $0.17 |
Other Income/Expenses (Net) | -$5.30M | $33.80M | -$20.20M | -$7.10M |
Income Before Tax | $162.90M | $149.30M | $88.30M | $85.50M |
Income Before Tax Ratio | $0.28 | $0.26 | $0.15 | $0.16 |
Income Tax Expense | $33.90M | $29.60M | $19.20M | $21.30M |
Net Income | $116.90M | $119.70M | $69.10M | $64.20M |
Net Income Ratio | $0.20 | $0.21 | $0.12 | $0.12 |
EPS | $2.72 | $2.79 | $1.61 | $1.50 |
Diluted EPS | $2.71 | $2.77 | $1.60 | $1.49 |
Weighted Avg Shares Outstanding | $42.90M | $42.90M | $42.80M | $42.70M |
Weighted Avg Shares Outstanding (Diluted) | $43.10M | $43.20M | $43.10M | $43.00M |
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