MORN — Morningstar, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1289419 ·
Last close
$217.50
Market Cap
$8.16B
52W High
$221.19
52W Low
$141.06
ADV30
372,556
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 663,200,000 | 423,900,000 | 160,600,000 | 107,800,000 | 3,945,700,000 | 489,500,000 | 2,921,900,000 |
| Mar 2026 | 644,800,000 | 405,900,000 | 155,900,000 | 107,100,000 | 3,986,300,000 | 492,800,000 | 2,967,600,000 |
| Dec 2025 | 641,100,000 | 391,900,000 | 136,900,000 | 115,100,000 | 3,590,200,000 | 474,500,000 | 2,368,300,000 |
| Sep 2025 | 617,400,000 | 375,700,000 | 127,800,000 | 91,600,000 | 3,557,600,000 | 474,200,000 | 2,043,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$646,900,000
Investing CF
$-455,100,000
Financing CF
$-195,800,000
CapEx
$-149,400,000
Dividends Paid
$-77,000,000
Buybacks
$-965,400,000
EPS Diluted TTM
$10.56
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,383,300,000
Inventory
—
Receivables
$395,600,000
ST Investments
$34,300,000
EBIT TTM
$618,300,000
Pretax Income TTM
$562,800,000
Interest Exp TTM
$55,500,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,566,500,096
EBITDA
$680,099,968
Free Cash Flow
$497,800,000
Enterprise Value
$9,482,806,272
Total Cash
$523,800,000
Total Debt
$1,904,800,000
Shares Out
37,513,571
Trailing EPS
$10.51
Book Value
$27.29
ROE
32.0%
ROA
9.6%
Div Yield
0.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,445,500,000 | 503,900,000 | 374,200,000 | 3,590,200,000 | 2,368,300,000 | — | 589,700,000 |
| Dec 2024 | 2,275,100,000 | 420,800,000 | 369,900,000 | 3,548,900,000 | 1,930,300,000 | — | 591,600,000 |
| Dec 2023 | 2,038,600,000 | 230,600,000 | 141,100,000 | 3,403,400,000 | 2,075,600,000 | — | 316,400,000 |
| Dec 2022 | 1,870,600,000 | 167,800,000 | 70,500,000 | 3,474,800,000 | 2,267,700,000 | — | 297,800,000 |
TTM Snapshot
Revenues TTM
$1,982,000,000
NetIncome TTM
$198,800,000
OpCashFlow TTM
$0
Assets (Latest)
$3,548,900,000
Forward EPS
$13.94
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $217.50 · call volume: 91 · put volume: 86Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNEX | StoneX Group Inc. | $8.17B | $67.75 | — |
| CEF | Sprott Physical Gold & Silver Trust | $8.28B | $47.24 | — |
| OWL | BLUE OWL CAPITAL INC. | $7.99B | $11.68 | — |
| TPG | TPG Inc. | $8.46B | $52.84 | — |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $9.28B | $358.94 | — |
News headlines (Yahoo Finance, 1h cache)
S&P 500 Could Hit 8,000 Soon, Morningstar Says — CRM, NOW, WDAY And MSFT Lead The August Rebound
2026-08-20 06:52 · Yahoo
Good Stock Picks, Bad Trading: Why Active Funds Still Lagged
2026-08-18 13:29 · Yahoo
Is Morningstar (MORN) Undervalued As Strong Q2 Earnings Lift Investor Interest?
2026-08-12 19:13 · Yahoo
I’m 55 and Ready to Retire: What Happens to My 401(k)?
2026-08-14 13:30 · Yahoo
Which ETFs are attracting the most investment?
2026-08-11 13:37 · Yahoo
GenAI Disruption Fears Pullback in Morningstar (MORN) Despite Solid Financial Fundamentals
2026-08-17 13:22 · Yahoo
AI Is Driving Up Treasury Yields: ‘It Just Touches Everything’
2026-08-17 09:30 · Yahoo
NIO Stock Suffers Worst Run In 3 Weeks — Morningstar Sees 2027 Profit Even As China EV Price War Rages
2026-08-17 02:20 · Yahoo
CXMT’s Rise to China’s Most Valuable Firm Heralds New Tech Era
2026-08-17 01:07 · Yahoo
Cisco’s AI Revenue Opportunity Is ‘Immense and Growing Quickly,’ Says Morningstar — CEO Touts A ‘Networking Supercycle’
2026-08-13 11:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.