MORN
NasdaqMORNINGSTAR, INC.
Financial Services · Investment Advice
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.7B
2021
$1.9B
2022
$2.0B
2023
$2.3B
2024
$2.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.4B
Net Income$374.2M
Gross Profit—
Oper Income$526.6M
EPS (dil)$8.87
Rev/sh$64.31
FCF/sh$11.64
Book/sh$32.13
Gross M—
Oper M21.5%
Profit M15.3%
FCF M18.1%
ROE30.6%
ROA10.4%
ROIC21.8%
R&D/Rev2.1%
Rev Y/Y7.5%
Rev 3Y CAGR9.3%
EPS Y/Y3.4%
EPS 3Y CAGR75.5%
FCF 3Y CAGR38.0%
Payout21%
Div/sh$1.87
Shs Chg Y/Y-2.1%
Current Ratio0.99
Quick Ratio—
Debt/Eq0.88
Int Coverage2309.7×
Net Debt$598.1M
Total Debt$1.1B
Cash & Eq$474.5M
Total Assets$3.6B
Oper CF$589.7M
Capex$147.1M
Free CF$442.6M
Buybacks$787.0M
Equity$1.2B
Liabilities$2.4B
Shs Outstand0.04B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.0B | $2.3B | $2.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $257.0M | $167.8M | $230.6M | $484.8M | $526.6M |
| Net Income | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M |
| Diluted EPS | $4.45 | $1.64 | $3.29 | $8.58 | $8.87 |
| Operating Cash Flow | $449.9M | $297.8M | $316.4M | $591.6M | $589.7M |
| Free Cash Flow | $348.1M | $168.3M | $197.3M | $448.9M | $442.6M |
COMMUNITY · $MORN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.