Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Morningstar, Inc. (MORN) had Revenue of $641.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$641.10M
Net Income	$115.10M
Cost of Goods Sold	$249.20M
Gross Profit	$391.90M
Operating Expenses	$481.50M
Operating Income	$159.60M
Non-Operating Income/Expense	$-8.70M
Pre-Tax Income	$150.90M
Normalized Pre-Tax Income	$151.20M
Income after Taxes	$114.50M
Income from Continuous Operations	$115.10M
Consolidated Net Income/Loss	$115.10M
Normalized Income after Taxes	$114.88M
EBIT	$159.60M
EBITDA	$206.70M
Weighted-Average Shares Outstanding (Basic)	41.90M
Weighted-Average Shares Outstanding (Diluted)	42.20M
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$231.90M
Long-Term Assets	$2.55B
Total Assets	$3.59B
Current Liabilities	$1.05B
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.31B
Total Liabilities	$2.37B
Common Equity	$1.22B
Tangible Shareholders Equity	$-768.20M
Shareholders Equity	$1.22B
Common Shares Outstanding	39.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$589.70M
Cash Flow from Investing Activities	$-139.30M
Cash Flow from Financial Activities	$-514.70M
Beginning Cash	$502.70M
End Cash	$474.50M
Increase/Decrease in Cash	$-28.20M
Stock-Based Compensation	$56.40M
Common Stock Dividends Paid	$-76.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	61.13%
Operating Margin	24.89%
EBIT Margin	24.89%
EBITDA Margin	--
Pre-Tax Profit Margin	23.54%
Profit Margin	17.95%
Free Cash Flow	$442.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.58
Days Sales in Receivables	57.08
Return on Equity	9.42%
Return on Tangible Equity	-14.98%
Return on Assets	3.21%
Return on Investments	5.02%
Book Value Per Share	$30.75
Free Cash Flow per Share	$10.49
Operating Cash Flow per Share	$13.97

Data from Zacks Investment Research, Inc.