MORN stock

Morningstar Inc (MORN) financials · P/E 17, rev $1.31B

Morningstar Inc (MORN) P/E 17, rev $1.31B.

Cached annual income statement
LineFY2025FY2024
Revenue$2.45B$2.28B
Cost of Revenue$952.9M$895.7M
Gross Profit$1.49B$1.38B
Operating Income$526.6M$484.8M
Net Income$374.2M$369.9M
EPS (Diluted)$8.87$8.58
Cached annual balance sheet
LineFY2025FY2024
Total Assets$3.59B$3.55B
Current Assets$1.04B$1.01B
Cash & Equivalents$474.5M$502.7M
Inventory$0$0
PP&E$231.9M$218.9M
Total Liabilities$2.37B$1.93B
Current Liabilities$1.05B$967.3M
Short-term Debt$0$0
Long-term Debt$1.07B$698.6M
Total Debt$0$0
Shareholders' Equity$1.22B$1.62B
Retained Earnings$2.21B$1.91B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$589.7M$591.6M
CapEx$147.1M$142.7M
Investing Cash Flow-$139.3M-$21.3M
Financing Cash Flow-$514.7M-$384.4M
Dividends Paid$76.9M$69.3M
Net Change in Cash-$28.2M$164.8M
Free Cash Flow$442.6M$448.9M

FAQ

What is MORN P/E and revenue?

Morningstar Inc (MORN) P/E 17, rev $1.31B.

What is MORN revenue?

Morningstar Inc last cached revenue is $2.45B (FY2025).

Is MORN profitable?

Morningstar Inc last cached net income is $374.2M.

What are MORN total assets?

Morningstar Inc last cached total assets are $3.59B.

What is MORN free cash flow?

Morningstar Inc last cached free cash flow is $442.6M.

Not investment advice. Cached statements, not a live tape.