Morningstar, Inc. financial data

Symbol
MORN on Nasdaq
Industry
Investment Advice
Location
22 West Washington Street, Chicago, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +8.71%
Operating Margin 18.5 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +0.43%
Common Stock, Shares, Outstanding 42.9M shares +0.43%
Entity Public Float 5.1B USD -15%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 42.9M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.22B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +12.6%
Selling and Marketing Expense 424M USD +1.73%
General and Administrative Expense 330M USD -10.7%
Costs and Expenses 1.81B USD +0.48%
Operating Income (Loss) 411M USD +139%
Nonoperating Income (Expense) 7.7M USD
Income Tax Expense (Benefit) 84.2M USD +85.9%
Earnings Per Share, Basic 7.62 USD/shares +356%
Earnings Per Share, Diluted 7.58 USD/shares +357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD -10.3%
Marketable Securities, Current 48.8M USD +26.1%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +10.2%
Other Assets, Current 7.8M USD +66%
Assets, Current 1.02B USD +34.9%
Deferred Income Tax Assets, Net 30.9M USD +197%
Property, Plant and Equipment, Net 212M USD +3.97%
Operating Lease, Right-of-Use Asset 158M USD -3.61%
Goodwill 1.58B USD +0.68%
Other Assets, Noncurrent 7.1M USD -20.2%
Assets 3.57B USD +6.65%
Employee-related Liabilities, Current 216M USD +19.6%
Contract with Customer, Liability, Current 563M USD +9.29%
Liabilities, Current 896M USD +10.7%
Contract with Customer, Liability, Noncurrent 26.3M USD -21.5%
Deferred Income Tax Liabilities, Net 29.9M USD -42.8%
Operating Lease, Liability, Noncurrent 146M USD -2.02%
Other Liabilities, Noncurrent 20.1M USD +32.2%
Liabilities 2B USD -4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.2M USD +30.8%
Retained Earnings (Accumulated Deficit) 1.81B USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57B USD +25.9%
Liabilities and Equity 3.57B USD +6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 93.6M USD +300%
Net Cash Provided by (Used in) Financing Activities -43.5M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -26.7M USD -3714%
Common Stock, Shares Authorized 200M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 553M USD +70.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -3.36%
Deferred Tax Assets, Valuation Allowance 16.9M USD +267%
Operating Lease, Liability 178M USD -3.68%
Payments to Acquire Property, Plant, and Equipment 34.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 202M USD -2.28%
Property, Plant and Equipment, Gross 922M USD +13.8%
Operating Lease, Liability, Current 32.2M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.3M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.3M USD -1.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.7M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.8M USD +25.9%
Unrecognized Tax Benefits 14.5M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.9M USD -9.12%
Operating Lease, Payments 45.7M USD +2.47%
Amortization of Intangible Assets 67.5M USD -5.2%
Depreciation, Depletion and Amortization 189M USD +2.89%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +34.1%
Share-based Payment Arrangement, Expense 49.9M USD -25.3%