Morningstar, Inc.
MORN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,837,224 | $13,342,025 | $12,834,436 | $14,447,004 |
| - Cash | $474,200 | $503,500 | $511,500 | $502,700 |
| + Debt | $1,042,600 | $1,034,000 | $1,003,100 | $904,000 |
| Enterprise Value | $10,405,624 | $13,872,525 | $13,326,036 | $14,848,304 |
| Revenue | $617,400 | $605,100 | $581,900 | $591,000 |
| % Growth | 2% | 4% | -1.5% | – |
| Gross Profit | $375,700 | $374,500 | $350,500 | $358,800 |
| % Margin | 60.9% | 61.9% | 60.2% | 60.7% |
| EBITDA | $179,500 | $175,300 | $164,700 | $209,900 |
| % Margin | 29.1% | 29% | 28.3% | 35.5% |
| Net Income | $91,600 | $89,000 | $78,500 | $116,900 |
| % 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 | $195,700 | $99,000 | $91,000 | $153,400 |
| Capital Expenditures | -$35,600 | -$36,600 | -$32,200 | -$40,600 |
| Free Cash Flow | $160,100 | $62,400 | $58,800 | $112,800 |