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Morningstar (MORN)
NASDAQ
$156.28+$2.87 (+1.87%)
Price as of Jun 23, 2026 6:45 PM EDT- $5.8BMarket Cap
- -48.90%1-Year Change
- Financial Data & Stock ExchangesIndustry
Morningstar (MORN)
$156.28+$2.87 (+1.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +7.49% | 2.3B +11.60% | 2.0B +8.98% | 1.9B +10.08% | |
Cost of Revenue | 952.9M +6.39% | 895.7M +6.19% | 843.5M +8.24% | 779.3M +11.58% | |
Gross Profit | 1.5B +8.21% | 1.4B +15.42% | 1.2B +9.51% | 1.1B +9.03% | |
Sales and Marketing Expense | 467.0M +5.90% | 441.0M +4.06% | 423.8M +18.88% | 356.5M +29.73% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 189.9M -0.26% | 190.4M +2.97% | 184.9M +10.98% | 166.6M +10.55% | |
Total Operating Expenses | 1.9B +4.83% | 1.9B +2.56% | 1.8B +6.18% | 1.7B +18.06% | |
Operating Profit | 526.6M +8.62% | 484.8M +110.23% | 230.6M +37.43% | 167.8M -34.71% | |
Interest Income | 0 N/A | 0 -100.00% | 49.6M N/A | N/A N/A | |
Interest Expense | -28.6M -24.14% | -37.7M -27.08% | -51.7M +82.04% | -28.4M +226.44% | |
Interest Income and Expense and Net | -28.6M -24.14% | -37.7M +1,695.24% | -2.1M -92.61% | -28.4M +226.44% | |
Total Nonoperating Income and Expense | -27.6M -524.62% | 6.5M +113.24% | -49.1M +31.99% | -37.2M +472.31% | |
Income before Taxes | 499.0M +1.57% | 491.3M +170.69% | 181.5M +38.97% | 130.6M -47.86% | |
Income Taxes | 121.5M +16.83% | 104.0M +215.15% | 33.0M -41.59% | 56.5M -9.74% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 3.1M N/A | N/A N/A | |
Net Income | 374.2M +1.16% | 369.9M +162.15% | 141.1M +100.14% | 70.5M -63.53% | |
Net Income from Continuing Operations Applicable to Common | 374.2M +1.16% | 369.9M +162.15% | 141.1M +100.14% | 70.5M -63.53% | |
Basic EPS and Net Income | 8.93 +3.36% | 8.64 +161.03% | 3.31 +100.61% | 1.65 -63.33% | |
Diluted EPS and Net Income | 8.87 +3.38% | 8.58 +160.79% | 3.29 +100.61% | 1.64 -63.15% | |
Basic Weighted Average Shares | 41.9M -2.10% | 42.8M +0.47% | 42.6M 0.00% | 42.6M -0.93% | |
Diluted Weighted Average Shares | 42.2M -2.09% | 43.1M +0.47% | 42.9M 0.00% | 42.9M -1.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 474.5M -5.61% | 502.7M +48.77% | 337.9M -10.28% | 376.6M -22.16% | |
Short-Term Investments | 54.2M +12.22% | 48.3M -5.48% | 51.1M +34.47% | 38.0M -39.00% | |
Cash and Cash Equivalents and Short-Term Investments | 528.7M -4.05% | 551.0M +41.65% | 389.0M -6.17% | 414.6M -24.08% | |
Total Current Assets | 1.0B +2.36% | 1.0B +24.32% | 815.7M +0.60% | 810.8M -8.65% | |
Accumulated Depreciation | 899.9M +13.85% | 790.4M +10.70% | 714.0M +16.92% | 610.7M +15.40% | |
Property and Plant and Equipment and Net | 231.9M +5.94% | 218.9M +5.39% | 207.7M +4.16% | 199.4M +16.07% | |
Total Long-Term Assets | 12.1M +37.50% | 8.8M 0.00% | 8.8M -16.19% | 10.5M -10.26% | |
Total Assets | 3.6B +1.16% | 3.5B +4.28% | 3.4B -2.05% | 3.5B +21.38% | |
Income Taxes Payable | 64.3M -7.88% | 69.8M +96.07% | 35.6M -43.40% | 62.9M -38.15% | |
Total Short-Term Debt | 1.1B +53.54% | 698.6M -28.16% | 972.4M -12.36% | 1.1B +208.74% | |
Total Current Liabilities | 1.1B +8.89% | 967.3M +9.82% | 880.8M -0.19% | 882.5M +12.64% | |
Total Long-Term Debt | 1.8B +28.44% | 1.4B -27.59% | 1.9B -8.06% | 2.1B +191.60% | |
Total Long-Term Liabilities | 14.3M +25.44% | 11.4M -34.86% | 17.5M +25.90% | 13.9M +0.72% | |
Total Liabilities | 2.4B +22.69% | 1.9B -7.00% | 2.1B -8.47% | 2.3B +56.74% | |
Retained Earnings | 2.2B +15.56% | 1.9B +18.52% | 1.6B +4.94% | 1.5B +0.56% | |
Total Stockholders Equity | 1.2B -24.51% | 1.6B +21.90% | 1.3B +10.00% | 1.2B -14.75% | |
Total Shares Outstanding | 39.7M -7.30% | 42.9M +0.33% | 42.7M +0.58% | 42.5M -1.52% | |
Cash Flow | |||||
Cash from Operating Activities | 589.7M -0.32% | 591.6M +86.98% | 316.4M +6.25% | 297.8M -33.81% | |
Capital Expenditures | 147.1M +3.08% | 142.7M +19.82% | 119.1M -8.03% | 129.5M +27.21% | |
Cash from Investing Activities | -139.3M +553.99% | -21.3M -73.99% | -81.9M -89.75% | -799.3M +376.62% | |
Dividends Paid | 76.9M +10.97% | 69.3M +8.45% | 63.9M +3.90% | 61.5M +13.47% | |
Cash from Financing Activities | -514.7M +33.90% | -384.4M +38.07% | -278.4M -167.07% | 415.1M +95.99% | |
Financials Ratio | |||||
Gross Margin | 61.03% +0.67% | 60.63% +3.42% | 58.62% +0.49% | 58.34% -0.95% | |
Operating Margin | 21.53% +1.05% | 21.31% +88.38% | 11.31% +26.10% | 8.97% -40.69% | |
Return on Assets | 10.48% -1.48% | 10.64% +159.36% | 4.10% +84.40% | 2.22% -68.01% | |
Return on Equity | 26.35% +4.93% | 25.11% +125.54% | 11.13% +107.10% | 5.38% -62.63% | |
Revenue Growth | 7.49% -35.44% | 11.60% +29.17% | 8.98% -10.91% | 10.08% -54.79% | |
Current Ratio | 0.99 -6.00% | 1.05 +13.21% | 0.93 +0.79% | 0.92 -18.90% | |
Cash Ratio | 0.45 -13.32% | 0.52 +35.48% | 0.38 -10.10% | 0.43 -30.90% | |
Debt-to-Equity Ratio | 2.35 +81.21% | 1.30 -40.76% | 2.19 -17.77% | 2.66 +248.74% | |
Debt-to-Assets Ratio | 0.80 +35.22% | 0.59 -30.74% | 0.85 -7.65% | 0.92 +144.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow