MORN — Morningstar, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1289419 ·
Last close
$192.57
Market Cap
$7.22B
52W High
$204.32
52W Low
$141.06
ADV30
486,100
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,604,988,416
Total Cash
$523,800,000
Total Debt
$1,904,800,000
Shares Out
37,513,571
Trailing EPS
$10.51
Book Value
$26.79
ROE
32.0%
ROA
9.6%
Div Yield
1.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,445,500,000 | 503,900,000 | 374,200,000 | 3,590,200,000 | 2,368,300,000 | — | 589,700,000 |
| Dec 2024 | 2,275,100,000 | 420,800,000 | 369,900,000 | 3,548,900,000 | 1,930,300,000 | — | 591,600,000 |
| Dec 2023 | 2,038,600,000 | 230,600,000 | 141,100,000 | 3,403,400,000 | 2,075,600,000 | — | 316,400,000 |
| Dec 2022 | 1,870,600,000 | 167,800,000 | 70,500,000 | 3,474,800,000 | 2,267,700,000 | — | 297,800,000 |
TTM Snapshot
Revenues TTM
$1,982,000,000
NetIncome TTM
$198,800,000
OpCashFlow TTM
$0
Assets (Latest)
$3,548,900,000
Forward EPS
$13.94
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $155.00 · spot: $192.57 · call volume: 23 · put volume: 81Peers — same industry
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| XP | XP Inc. | $7.08B | $17.06 | — |
| CEF | Sprott Physical Gold & Silver Trust | $7.40B | $40.01 | — |
| OWL | BLUE OWL CAPITAL INC. | $6.96B | $10.30 | — |
| HLI | HOULIHAN LOKEY, INC. | $6.80B | $125.49 | — |
| MAAS | Maase Inc. | $7.75B | $17.79 | — |
News headlines (Yahoo Finance, 1h cache)
Why Morningstar (MORN) Is Up 11.6% After Earnings Beat And Major Index Rebrand
2026-08-01 20:11 · Yahoo
Morningstar (MORN) Rebrands CRSP Indexes As It Expands Its Global Benchmarks Business
2026-08-01 15:12 · Yahoo
NVIDIA Stock Rises 1.8% as Morningstar Sees $280 Value
2026-07-31 19:18 · Yahoo
Study Finds That A $1.2 Million Retirement and a $4 Million Retirement Look Almost Identical In Terms Of Spending
2026-07-31 14:13 · Yahoo
1 Profitable Stock on Our Buy List and 2 We Brush Off
2026-07-31 12:31 · Yahoo
HIMS Stock Eyes 4-Week Losing Streak: Legal Woes Fuel ‘Very High’ Uncertainty As Analyst Sticks To ‘No Moat’ Call
2026-07-31 01:26 · Yahoo
Morningstar (NASDAQ:MORN) Beats Q2 CY2026 Sales Expectations
2026-07-29 21:12 · Yahoo
Morningstar, Inc. Reports Second-Quarter 2026 Financial Results
2026-07-29 20:15 · Yahoo
Buffett Followers Score a Rare Win for Value Investing in Spain
2026-07-29 04:00 · Yahoo
Morningstar Completes Rebrand of CRSP Market Indexes to Morningstar Market Indexes
2026-07-28 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.