MORN Financials: Morningstar Inc AI Analysis



Financials

MORN Financial

Morningstar Inc

$167.63

0.7%

$1.18

At close: May 06, 16:00:00 GMT-4

$167.66

0.01%

$0.03

Post-market: May 06, 18:27:02 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$166.45

Open

$165.12

Day's Range

$164.01 - $169.13

52 week range

$149.08 - $316.71

Volume

605.3K

Avg.Volume

546.9K

Dividend yield

1.12%

EPS (TTM)

8.89

Market Cap

$6.4B

What is MORN?

Morningstar, Inc. engages in the provision of investment research. The company is headquartered in Chicago, Illinois and currently employs 10,973 full-time employees. The company went IPO on 2005-05-03. Its segments include Morningstar Data and Analytics, PitchBook, Morningstar Wealth, Morningstar Credit, and Morningstar Retirement. The Morningstar Data and Analytics segment provides investors comprehensive data, research and insights, and investment analysis to empower investment decision-making. The PitchBook segment provides investors with access to a broad collection of data and research covering the private capital markets. Morningstar Wealth segment brings together its model portfolios and wealth platform; practice and portfolio management software for registered investment advisers; data aggregation and enrichment capabilities; and others. Morningstar Credit segment provides investors with credit ratings, research, data, and credit analytics solutions. The Morningstar Retirement segment offers products designed to help individuals reach their retirement goals.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

MORN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	2,445	641	617	605	581	591
Revenue Growth (YoY)	7%	8%	8%	6%	7%	10%
Cost of Revenue	952	249	241	230	231	232
Gross Profit	1,492	391	375	374	350	358
Selling, General & Admin	801	208	201	201	189	206
Research & Development	--	--	--	--	--	--
Operating Expenses	988	255	247	249	236	254
Other Non Operating Income (Expenses)	-1	0	2	-3	0	1
Pretax Income	499	150	123	116	108	162
Income Tax Expense	121	36	31	26	27	33
Net Income	374	115	91	89	78	116
Net Income Growth	1%	-1%	-24%	28.99%	22%	59%
Shares Outstanding (Diluted)	41	41	42.3	42.5	43.1	43.1
Shares Change (YoY)	-5%	-5%	-2%	-1%	0%	0%
EPS (Diluted)	9.12	2.8	2.16	2.09	1.82	2.71
EPS Growth	6%	4%	-22%	31%	22%	59%
Free Cash Flow	442	161	160	62	58	112
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	61.02%	60.99%	60.77%	61.81%	60.24%	60.57%
Operating Margin	20.57%	21.21%	20.58%	20.66%	19.62%	17.59%
Profit Margin	15.29%	17.94%	14.74%	14.71%	13.42%	19.62%
Free Cash Flow Margin	18.07%	25.11%	25.93%	10.24%	9.98%	18.95%
EBITDA	692	183	174	173	161	152
EBITDA Margin	28.3%	28.54%	28.2%	28.59%	27.71%	25.71%
D&A For EBITDA	189	47	47	48	47	48
EBIT	503	136	127	125	114	104
EBIT Margin	20.57%	21.21%	20.58%	20.66%	19.62%	17.59%
Effective Tax Rate	24.24%	24%	25.2%	22.41%	25%	20.37%

Follow-Up Questions

What are Morningstar Inc's key financial statements?



According to the latest financial statement (Form-10K), Morningstar Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for MORN?



Morningstar Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Morningstar Inc's revenue broken down by segment or geography?



Morningstar Inc largest revenue segment is License-Based, at a revenue of 1,719,200,000 in the most earnings release.For geography, United States is the primary market for Morningstar Inc, at a revenue of 1,754,900,000.

Is Morningstar Inc profitable?



no, according to the latest financial statements, Morningstar Inc has a net loss of $0

Does Morningstar Inc have any liabilities?



no, Morningstar Inc has liability of 0

How many outstanding shares for Morningstar Inc?



Morningstar Inc has a total outstanding shares of 0

Morningstar Inc (MORN) Financial

MORN Stock Price Chart