MORN — Morningstar, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1289419 ·
Last close
$165.18
Market Cap
$6.28B
52W High
$196.92
52W Low
$141.49
ADV30
486,273
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 605,100,000 | 374,500,000 | 125,100,000 | 89,000,000 | 3,630,500,000 | 503,500,000 | 2,016,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$590,200,000
Investing CF
$-453,000,000
Financing CF
$-173,700,000
CapEx
$-152,800,000
Dividends Paid
$-77,300,000
Buybacks
$-977,400,000
EPS Diluted TTM
$9.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,294,300,000
Inventory
—
Receivables
$418,000,000
ST Investments
$39,400,000
EBIT TTM
$579,000,000
Pretax Income TTM
$532,300,000
Interest Exp TTM
$46,700,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,508,400,128
EBITDA
$639,600,000
Free Cash Flow
$452,812,512
Enterprise Value
$7,669,838,336
Total Cash
$532,200,000
Total Debt
$1,906,499,968
Shares Out
38,028,018
Trailing EPS
$9.78
Book Value
$26.79
ROE
30.7%
ROA
9.0%
Div Yield
1.21%
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
$13.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC. | $6.33B | $9.36 | — |
| TPG | TPG Inc. | $6.56B | $42.67 | — |
| MAAS | Maase Inc. | $6.73B | $15.46 | — |
| VCTR | Victory Capital Holdings, Inc. | $5.77B | $92.24 | — |
| VIRT | Virtu Financial, Inc. | $5.73B | $65.80 | — |
News headlines (Yahoo Finance, 1h cache)
MCO Stock: Collect 9.4% Now, In Exchange For 11% Of Upside
2026-07-10 11:41 · Yahoo
2 Value Stocks to Own for Decades and 1 We Ignore
2026-07-09 08:53 · Yahoo
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2026-07-09 08:01 · Yahoo
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2026-07-09 04:01 · Yahoo
Morningstar drops bombshell warning on AI stocks
2026-07-06 18:33 · Yahoo
SpaceX Stock Is 169% Overvalued According to Experts. Here's Why.
2026-07-04 10:25 · Yahoo
Reading more deeply into the headline risk of alternative investments
2026-07-02 20:17 · Yahoo
Avoiding Sequence Risk: When and How Clients Should Draw From Fixed Income First
2026-07-01 13:30 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Question
2026-06-30 12:27 · Yahoo
Could Netflix Make A Move After Comcast's Breakup? Morningstar Sees The Possibility
2026-06-30 10:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.