Morningstar, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue644.8M641.1M617.4M605.1M581.9M591.0M569.4M571.9M
Cost of Goods Sold238.9M249.2M241.7M230.6M231.4M232.2M222.7M222.7M
Gross Profit405.9M391.9M375.7M374.5M350.5M358.8M346.7M349.2M
R&D Expenses00000000
Operating Expenses250.0M232.3M247.9M249.4M236.4M190.6M231.2M240.7M
Operating Income155.9M159.6M127.8M125.1M114.1M168.2M115.5M108.5M
Other Income / Gains-14.2M-8.1M-4.8M-9.8M-8.2M-17.4M33.8M-20.2M
Net Income107.1M115.1M91.6M89.0M78.5M116.9M119.7M69.1M
EPS (Diluted)2.742.842.182.111.832.722.791.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6290.6110.6090.6190.6020.6070.6090.611
General And Administrative Expenses84.0M89.6M85.9M82.0M76.5M89.0M77.6M80.3M
Selling And Marketing Expenses115.2M119.2M115.5M119.7M112.6M117.2M107.9M111.3M
Selling General And Administrative Expenses199.2M208.8M201.4M201.7M189.1M206.2M185.5M191.6M
Other Expenses50.8M23.5M46.5M47.7M47.3M-15.6M45.7M49.1M
Cost And Expenses488.9M481.5M489.6M480.0M467.8M422.8M453.9M463.4M
Interest Income1.9M2.6M2.4M2.9M3.5M3.7M3.2M2.8M
Interest Expense15.6M11.4M9.4M10.3M8.9M10.7M12.1M13.1M
Depreciation And Amortization51.7M47.1M47.0M48.5M47.3M48.4M45.7M49.1M
Ebitda209.1M209.4M179.5M175.3M164.7M222.0M209.7M151.7M
Ebitdaratio0.3240.3270.2910.290.2830.3760.3680.265
Operating Income Ratio0.2420.2490.2070.2070.1960.2850.2030.19
Income Before Tax141.7M151.5M123.0M115.3M105.9M150.8M149.3M88.3M
Income Before Tax Ratio0.220.2360.1990.1910.1820.2550.2620.154
Income Tax Expense34.6M36.4M31.4M26.3M27.4M33.9M29.6M19.2M
Net Income Ratio0.1660.180.1480.1470.1350.1980.210.121
Epsdiluted2.732.832.172.091.822.712.771.60
Weighted Average Shs Out39.1M40.5M42.4M42.5M42.8M42.9M42.9M42.8M
Weighted Average Shs Out Dil39.3M40.7M42.6M42.8M43.1M43.1M43.2M43.1M