MORN — Morningstar, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1289419 ·
Last close
$191.56
Market Cap
$7.19B
52W High
$232.96
52W Low
$141.06
ADV30
300,398
Next earnings
2026-10-28
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
$2,135,000,000
NetIncome TTM
$228,300,000
OpCashFlow TTM
$0
Assets (Latest)
$3,590,200,000
Forward EPS
$13.94
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $175.00 · spot: $191.56 · call volume: 47 · put volume: 87
Expected Move to 2026-12-18:
±$29.00
(15.14%) —
implied range
$162.56 –
$220.56
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GS-PD | GOLDMAN SACHS GROUP INC | $7.24B | $18.90 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.27B | $41.47 | — |
| GS-PA | GOLDMAN SACHS GROUP INC | $7.32B | $19.12 | — |
| HLI | HOULIHAN LOKEY, INC. | $7.02B | $129.54 | — |
| TPG | TPG Inc. | $6.96B | $43.49 | — |
News headlines (Yahoo Finance, 1h cache)
Morningstar, Inc. to Announce Third-Quarter 2026 Financial Results on Oct. 28
2026-09-28 20:15 · Yahoo
Morningstar (MORN) Just Gave Investors Something To Think About
2026-09-28 02:07 · Yahoo
Morningstar Completes Quarterly Reconstitution for Morningstar Market Indexes
2026-09-23 12:24 · Yahoo
Morningstar Publishes 2026 Health Savings Account Landscape With Updated Provider Assessments and Industry Trends
2026-09-23 12:00 · Yahoo
Baron Capital Sees Blackstone Mortgage Trust (BXMT) as a Compelling Opportunity
2026-09-21 14:30 · Yahoo
Morningstar (MORN) Puts AI Portfolio Tools And Asset Owner Shifts In Focus
2026-09-19 18:08 · Yahoo
Morningstar, Inc. Declares Quarterly Dividend of 50 Cents Per Share
2026-09-18 20:15 · Yahoo
Here’s Why Baron Capital is Bullish on Iron Mountain (IRM)
2026-09-18 12:34 · Yahoo
PitchBook Releases Next Set of Late-Stage Company Research Covering Prediction Markets
2026-09-24 04:00 · Yahoo
Self-Storage Could Be Entering a New Growth Cycle — Baron Capital Re-Initiated Public Storage (PSA)
2026-09-22 13:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.