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Morningstar Inc (MORN)

Morningstar Inc (MORN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Morningstar, Inc. is a leading provider of investment research in the United States and in major international markets. The company offers an extensive line of Internet, software, and print-based products and services for individuals, financial advisors, and institutional clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,445,500 2,275,100 2,038,600 1,870,600 1,699,300
Sales Growth +7.49% +11.60% +8.98% +10.08% +22.30%
Net Income 374,200 369,900 141,100 70,500 193,300
Net Income Growth +1.16% +162.15% +100.14% -63.53% -13.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,590,200 3,548,900 3,403,400 3,474,800 2,862,700
Total Assets Growth +1.16% +4.28% -2.05% +21.38% +6.18%
Total Liabilities 2,368,300 1,930,300 2,075,600 2,267,700 1,446,800
Total Liabilities Growth +22.69% -7.00% -8.47% +56.74% +1.56%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 589,700 591,600 316,400 297,800 449,900
Operating Cash Flow Growth -0.32% +86.98% +6.25% -33.81% +17.07%
Net Cash Flow -28,200 164,800 -38,700 -107,200 61,300
Change in Net Cash Flow -117.11% +525.84% +63.90% -274.88% -30.66%
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