MORN
Morningstar Inc.
$177.74
-$1.90(-1.06%)
60
Overall
80
Value
50
Tech
52
Quality
Market Cap
$9.05B
Volume
379.99K
52W Range
$149.08 - $316.71
Target Price
$252.33
Order:
Income Statement
| Metric | Trend | Chart | 2013 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $698.3M | $1.4B | $1.7B | $1.9B | $2.0B | $2.3B | $2.4B | ||
| Total Revenue | $698.3M | $1.4B | $1.7B | $1.9B | $2.0B | $2.3B | $2.4B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-271.4M | $556.4M | $698.4M | $779.3M | $843.5M | $895.7M | $952.9M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $426.8M | $833.1M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $256.2M | $617.9M | $743.9M | $923.5M | $779.6M | $958.6M | $801.0M | ||
| Selling, General & Administrative | $210.5M | $478.4M | $593.2M | $756.9M | $779.6M | $958.6M | $801.0M | ||
| Selling & Marketing Expenses | $103.6M | $206.4M | $274.8M | $356.5M | $423.8M | $441.0M | $467.0M | ||
| General & Administrative Expenses | $106.9M | $272.0M | $318.4M | $400.4M | $355.8M | $517.6M | $334.0M | ||
| Promotion & Advertising | $-6.9M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-15.0M | $-6.7M | $-8.9M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $45.7M | $139.5M | $150.7M | $166.6M | -- | -- | -- | ||
| Depreciation & Amortization | $45.7M | $139.5M | $150.7M | $166.6M | -- | -- | -- | ||
| Amortization | $-21.5M | $1.2B | $1.2B | $1.6B | $1.6B | $46.7M | -- | ||
| Other Operating Expenses | $-2.9M | $-1.3M | $-1.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $170.7M | $215.2M | $257.0M | $167.8M | $230.6M | $484.8M | $526.6M | ||
| EBITDA | $223.5M | $433.6M | $409.9M | $323.7M | $410.7M | $702.0M | $714.2M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-228.0K | $11.1M | $8.7M | $30.1M | $51.7M | $37.7M | $28.6M | ||
| Intinc | $6.3M | $-9.5M | $-8.7M | $-28.4M | -- | $12.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $6.3M | $-9.5M | $-8.7M | $-28.4M | $-51.7M | $-37.7M | $-28.6M | ||
| Gain on Sale of Securities | $4.2M | $50.9M | $5.0M | -- | $2.9M | $3.8M | -- | ||
| Other Income/Expense | $-2.4M | $-75.5M | $-2.6M | $-8.8M | $-7.0M | $-26.8M | $2.3M | ||
| Other Special Charges | $-3.2M | $-5.7M | $-3.7M | $-6.7M | $11.5M | $-1.1M | $1.0M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | -- | $2.1M | -- | $-8.2M | $-7.0M | -- | $-189.9M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $177.8M | $294.1M | $259.2M | $157.1M | $225.8M | $511.6M | $524.3M | ||
| Pre-Tax Income | $178.0M | $283.0M | $250.5M | $130.6M | $181.5M | $491.3M | $499.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $56.0M | $59.7M | $62.6M | $56.5M | $33.0M | $104.0M | $121.5M | ||
| NET INCOME | |||||||||
| Net Income | $123.5M | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M | ||
| Net Income (Continuing Operations) | $123.5M | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M | ||
| Net Income (Discontinued Operations) | $123.5M | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M | ||
| Net Income (Common Stockholders) | $123.5M | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | $374.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $683.9M | ||
| TOTALS | |||||||||
| Total Expenses | $-15.3M | $1.2B | $1.4B | $1.7B | $1.6B | $1.9B | $1.8B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $46.2M | $42.9M | $43.0M | $42.6M | $42.6M | $42.8M | $41.9M | ||
| Average Shares Outstanding (Diluted) | $46.5M | $43.2M | $43.4M | $42.9M | $42.9M | $43.1M | $42.2M | ||
| Shares Outstanding | $44.7M | $42.9M | $43.0M | $42.5M | $42.7M | $85.7M | $39.6M | ||
| Basic EPS | $2.68 | $5.22 | $4.5 | $1.65 | $3.31 | $8.64 | $8.93 | ||
| Basic EPS (Continuing Operations) | $2.68 | $5.22 | $4.5 | $1.65 | $3.31 | $8.64 | $8.93 | ||
| Diluted EPS | $2.66 | $5.18 | $4.45 | $1.64 | $3.29 | $8.58 | $8.87 | ||
| Diluted EPS (Continuing Operations) | $2.66 | $5.18 | $4.45 | $1.64 | $3.29 | $8.58 | $8.87 | ||
| Dividend Per Share | $0.55 | $1.215 | $1.305 | $1.455 | $1.53 | $1.67 | $1.87 | ||
| OTHER METRICS | |||||||||
| Acquired In Process Rn D | -- | $2.1M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $190.4M | -- | ||
| Earnings from equity interest | $1.4M | $30.3M | $6.3M | $-3.6M | $-7.4M | $-17.4M | $-3.3M | ||
| Earnings From Equity Interest Net Of Tax | $1.4M | $30.3M | $6.3M | $-3.6M | $-7.4M | $-17.4M | $-3.3M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $45.3M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $64.0M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $184.9M | $190.4M | -- | ||
| Minority Interests | $122.0K | $1.3B | -- | -- | -- | -- | -- | ||
| Other Gand A | $106.9M | $272.0M | $318.4M | $400.4M | $355.8M | $517.6M | $334.0M | ||
| Realized Capital Gain | -- | -- | -- | -- | $2.9M | -- | -- | ||
| Rent And Landing Fees | $106.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $103.6M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $189.9M | ||
| Write Off | -- | -- | -- | -- | $184.9M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MORN | $177.74 | -1.1% | 379.99K |
| 3 | ||||
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| 6 |