Morningstar, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue663.2M644.8M641.1M617.4M605.1M581.9M591.0M569.4M
Cost of Goods Sold239.3M238.9M249.2M241.7M230.6M231.4M232.2M222.7M
Gross Profit423.9M405.9M391.9M375.7M374.5M350.5M358.8M346.7M
R&D Expenses00000000
Operating Expenses270.1M250.0M232.3M247.9M249.4M236.4M190.6M231.2M
Operating Income6.8M155.9M159.6M127.8M125.1M114.1M168.2M115.5M
Other Income / Gains140.2M-14.2M-8.1M-4.8M-9.8M-8.2M-17.4M33.8M
Net Income107.8M107.1M115.1M91.6M89.0M78.5M116.9M119.7M
EPS (Diluted)2.852.742.842.182.111.832.722.79
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6390.6290.6110.6090.6190.6020.6070.609
General And Administrative Expenses98.5M84.0M89.6M85.9M82.0M76.5M89.0M77.6M
Selling And Marketing Expenses118.1M115.2M119.2M115.5M119.7M112.6M117.2M107.9M
Selling General And Administrative Expenses216.6M199.2M208.8M201.4M201.7M189.1M206.2M185.5M
Other Expenses53.5M50.8M23.5M46.5M47.7M47.3M-15.6M45.7M
Cost And Expenses509.4M488.9M481.5M489.6M480.0M467.8M422.8M453.9M
Interest Income01.9M2.6M2.4M2.9M3.5M3.7M3.2M
Interest Expense-17.1M15.6M11.4M9.4M10.3M8.9M10.7M12.1M
Depreciation And Amortization53.5M51.7M47.1M47.0M48.5M47.3M48.4M45.7M
Ebitda182.5M209.1M209.4M179.5M175.3M164.7M222.0M209.7M
Ebitdaratio0.2750.3240.3270.2910.290.2830.3760.368
Operating Income Ratio0.010.2420.2490.2070.2070.1960.2850.203
Income Before Tax147.0M141.7M151.5M123.0M115.3M105.9M150.8M149.3M
Income Before Tax Ratio0.2220.220.2360.1990.1910.1820.2550.262
Income Tax Expense38.3M34.6M36.4M31.4M26.3M27.4M33.9M29.6M
Net Income Ratio0.1630.1660.180.1480.1470.1350.1980.21
Epsdiluted2.832.732.832.172.091.822.712.77
Weighted Average Shs Out37.8M39.1M40.5M42.4M42.5M42.8M42.9M42.9M
Weighted Average Shs Out Dil38.1M39.3M40.7M42.6M42.8M43.1M43.1M43.2M