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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 663,200 644,800 641,100 617,400 605,100
Sales Growth +2.85% +0.58% +3.84% +2.03% +3.99%
Net Income 107,800 107,100 115,100 91,600 89,000
Net Income Growth +0.65% -6.95% +25.66% +2.92% +13.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,945,700 3,986,300 3,590,200 3,557,600 3,630,500
Total Assets Growth -1.02% +11.03% +0.92% -2.01% +1.23%
Total Liabilities 2,921,900 2,967,600 2,368,300 2,043,600 2,016,000
Total Liabilities Growth -1.54% +25.31% +15.89% +1.37% +1.97%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 247,200 91,500 589,700 385,700 190,000
Operating Cash Flow Growth +170.16% -84.48% +52.89% +103.00% +108.79%
Net Cash Flow 15,000 18,300 -28,200 -28,500 800
Change in Net Cash Flow -18.03% +164.89% +1.05% -3,662.50% -90.91%
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