Morningstar Inc (MORN) financials · rev $2.45B
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Morningstar Inc (MORN) rev $2.45B.
| Line | FY2025 | FY2024 |
|---|---|---|
| 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 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.59B | $3.55B |
| Current Assets | $1.04B | $1.01B |
| Cash & Equivalents | $474.5M | $502.7M |
| PP&E | $231.9M | $218.9M |
| Total Liabilities | $2.37B | $1.93B |
| Current Liabilities | $1.05B | $967.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.07B | $698.6M |
| Total Debt | $1.07B† | $698.6M† |
| Shareholders' Equity | $1.22B | $1.62B |
| Retained Earnings | $2.21B | $1.91B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| 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) rev $2.45B.
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 (FY2025).
What are MORN total assets?
Morningstar Inc last cached total assets are $3.59B (FY2025).
What is MORN free cash flow?
Morningstar Inc last cached free cash flow is $442.6M (FY2025).
Not investment advice. Cached statements, not a live tape.