MORN — Morningstar, Inc.
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1289419 ·
Last close
$202.74
Market Cap
$7.61B
52W High
$226.47
52W Low
$140.69
ADV30
310,842
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$8,546,842,112
Total Cash
$523,800,000
Total Debt
$1,904,800,000
Shares Out
37,513,571
Trailing EPS
$10.52
Book Value
$27.29
ROE
32.0%
ROA
9.6%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,445,500,000 | 503,900,000 | 374,200,000 | 3,590,200,000 | 2,368,300,000 | 1,221,900,000 | 589,700,000 |
| Dec 2024 | 2,275,100,000 | 420,800,000 | 369,900,000 | 3,548,900,000 | 1,930,300,000 | 1,618,600,000 | 591,600,000 |
| Dec 2023 | 2,038,600,000 | 230,600,000 | 141,100,000 | 3,403,400,000 | 2,075,600,000 | 1,327,800,000 | 316,400,000 |
| Dec 2022 | 1,870,600,000 | 167,800,000 | 70,500,000 | 3,474,800,000 | 2,267,700,000 | 1,207,100,000 | 297,800,000 |
TTM Snapshot
Revenues TTM
$2,508,400,000
NetIncome TTM
$402,800,000
OpCashFlow TTM
—
Assets (Latest)
$3,986,300,000
Forward EPS
$13.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS-PC | GOLDMAN SACHS GROUP INC | $7.57B | $19.50 | — |
| SNEX | StoneX Group Inc. | $7.25B | $60.10 | — |
| TPG | TPG Inc. | $7.24B | $45.24 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.17B | $40.90 | — |
| VCTR | Victory Capital Holdings, Inc. | $6.87B | $111.72 | — |
News headlines (Yahoo Finance, 1h cache)
Mall Values Up 13%, Yet $8.7B in Loans Sit in Special Servicing
2026-10-08 16:46 · Yahoo
Morningstar (MORN) Stock Is Up, What You Need To Know
2026-10-07 21:36 · Yahoo
Why Morningstar (MORN) Stock Is Up Today
2026-10-06 23:12 · Yahoo
Morningstar Wealth and Envestnet Expand Advisor Access to Public and Private Markets
2026-10-06 12:00 · Yahoo
Advisors Adopt AI Fast, but Still Aren’t Getting Their Time Back, Says 2026 Morningstar Investor Perspectives Advisor Study
2026-10-05 11:30 · Yahoo
Morningstar: Geopolitical Tensions, Inflation Top List of Advisors’ Market Concerns
2026-10-05 11:30 · Yahoo
He Hit $1 Million and Retired at 62. A 4% Draw Gives Him $40,000 a Year, but Claiming Social Security Then Can Cut His Check 30%
2026-10-02 18:03 · Yahoo
I’m 55 and Ready to Retire: What Happens to My 401(k)?
2026-10-02 13:50 · Yahoo
Morningstar To Relocate Global HQ To Renovated Thompson Center
2026-09-30 18:08 · Yahoo
Morningstar leases 275K sf at Google’s Thompson Center
2026-09-30 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.