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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.2 % +2.09%
Operating Margin 16.9 % +163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares +0.43%
Common Stock, Shares, Outstanding 42.8M shares +0.43%
Entity Public Float 5.1B USD -15%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 42.8M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 43.1M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17B USD +12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD +12.5%
Selling and Marketing Expense 423M USD +5.54%
General and Administrative Expense 342M USD -13.8%
Costs and Expenses 1.8B USD -0.03%
Operating Income (Loss) 366M USD +195%
Nonoperating Income (Expense) -41.3M USD +33%
Income Tax Expense (Benefit) 71.3M USD +110%
Earnings Per Share, Basic 5.75 USD/shares +965%
Earnings Per Share, Diluted 5.72 USD/shares +959%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD -10.3%
Marketable Securities, Current 48M USD +37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD +4.54%
Other Assets, Current 14.4M USD +289%
Assets, Current 876M USD +8.49%
Deferred Income Tax Assets, Net 24.2M USD +110%
Property, Plant and Equipment, Net 210M USD +2.29%
Operating Lease, Right-of-Use Asset 148M USD -14.7%
Goodwill 1.57B USD -0.96%
Other Assets, Noncurrent 7.4M USD -22.1%
Assets 3.4B USD -1.57%
Employee-related Liabilities, Current 166M USD -1.89%
Contract with Customer, Liability, Current 572M USD +6.76%
Liabilities, Current 837M USD +2.76%
Contract with Customer, Liability, Noncurrent 26.3M USD -21.5%
Deferred Income Tax Liabilities, Net 30.4M USD -47.8%
Operating Lease, Liability, Noncurrent 137M USD -14.8%
Other Liabilities, Noncurrent 18.6M USD +25.7%
Liabilities 1.97B USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.5M USD -17.1%
Retained Earnings (Accumulated Deficit) 1.71B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD +16%
Liabilities and Equity 3.4B USD -1.57%

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 391M USD +14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD -3.36%
Deferred Tax Assets, Valuation Allowance 16.9M USD +267%
Operating Lease, Liability 169M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 34.1M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 189M USD -13.7%
Property, Plant and Equipment, Gross 922M USD +13.8%
Operating Lease, Liability, Current 32M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.5M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.1M USD +0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.9M USD +14.4%
Unrecognized Tax Benefits 13.8M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.3M USD -17%
Operating Lease, Payments 44.5M USD +1.14%
Amortization of Intangible Assets 70.5M USD -2.36%
Depreciation, Depletion and Amortization 189M USD +4.76%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +34.1%
Share-based Payment Arrangement, Expense 51.4M USD -30.7%