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Morningstar Inc (MORN)

Morningstar Inc (MORN)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 617,400 605,100 581,900 591,000 569,400
Sales Growth +2.03% +3.99% -1.54% +3.79% -0.44%
Net Income 91,600 89,000 78,500 116,900 119,700
Net Income Growth +2.92% +13.38% -32.85% -2.34% +73.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,557,600 3,630,500 3,586,300 3,548,900 3,566,300
Total Assets Growth -2.01% +1.23% +1.05% -0.49% +4.78%
Total Liabilities 2,043,600 2,016,000 1,977,100 1,930,300 2,000,600
Total Liabilities Growth +1.37% +1.97% +2.42% -3.51% +1.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 385,700 190,000 91,000 591,600 438,200
Operating Cash Flow Growth +103.00% +108.79% -84.62% +35.01% +77.91%
Net Cash Flow -28,500 800 8,800 164,800 215,000
Change in Net Cash Flow -3,662.50% -90.91% -94.66% -23.35% +303.38%
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