Morningstar, Inc.
MORN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,837 | $13,342 | $12,834 | $14,447 |
| - Cash | $474 | $504 | $512 | $503 |
| + Debt | $1,043 | $1,034 | $1,003 | $904 |
| Enterprise Value | $10,406 | $13,873 | $13,326 | $14,848 |
| Revenue | $617 | $605 | $582 | $591 |
| % Growth | 2% | 4% | -1.5% | – |
| Gross Profit | $376 | $375 | $351 | $359 |
| % Margin | 60.9% | 61.9% | 60.2% | 60.7% |
| EBITDA | $180 | $175 | $165 | $210 |
| % Margin | 29.1% | 29% | 28.3% | 35.5% |
| Net Income | $92 | $89 | $79 | $117 |
| % Margin | 14.8% | 14.7% | 13.5% | 19.8% |
| EPS Diluted | 2.17 | 2.09 | 1.82 | 2.71 |
| % Growth | 3.8% | 14.8% | -32.8% | – |
| Operating Cash Flow | $196 | $99 | $91 | $153 |
| Capital Expenditures | -$36 | -$37 | -$32 | -$41 |
| Free Cash Flow | $160 | $62 | $59 | $113 |