Morningstar Inc. (MORN)
301.76
0.25 (0.08%)
At close: Apr 02, 2025, 3:59 PM
299.19
-0.85%
After-hours: Apr 02, 2025, 07:40 PM EDT
Morningstar Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| Revenue | 2.28B | 2.04B | 1.87B | 1.7B | 1.39B | 1.18B | 1.02B | 911.7M | 798.6M | 788.8M | 760.07M | 698.27M | 658.29M | 631.4M | 555.35M | 479M | 502.46M | 435.11M | 315.18M | 227.11M | 179.66M | 139.5M | 109.62M | 91.23M | 74.97M |
| Cost of Revenue | 895.7M | 843.5M | 779.3M | 698.4M | 556.4M | 483.1M | 411.1M | 386.6M | 344.3M | 330.1M | 318.64M | 271.44M | 195.35M | 182.13M | 157.07M | 128.62M | 130.09M | 113.78M | 86.97M | 64.41M | 54.71M | 43.52M | 39.03M | n/a | n/a |
| Gross Profit | 1.38B | 1.2B | 1.09B | 1B | 833.1M | 695.9M | 608.8M | 525.1M | 454.3M | 458.7M | 441.43M | 426.83M | 462.94M | 449.27M | 398.28M | 350.38M | 372.37M | 321.33M | 228.2M | 162.71M | 124.95M | 95.97M | 70.58M | 91.23M | 74.97M |
| Operating Income | 484.8M | 230.6M | 167.8M | 257M | 215.2M | 189.6M | 215.8M | 169.8M | 180.8M | 190.6M | 105.59M | 170.65M | 150.67M | 138.41M | 121.06M | 125.32M | 139.12M | 117.25M | 77.53M | 46.48M | 17.73M | -10.75M | -8.34M | -16.39M | -62.07M |
| Interest Income | 12.2M | 9M | 1.7M | 1.7M | 1.6M | 2.4M | 2.3M | 1.9M | 1.8M | 1.8M | 2.56M | 2.94M | 5.46M | 3.68M | 2.72M | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 491.3M | 174.1M | 130.6M | 250.5M | 283M | 198.5M | 232.9M | 181.1M | 224.9M | 193.7M | 113.9M | 178.01M | 153.63M | 140.12M | 127.79M | 128.25M | 142.97M | 123.48M | 81.69M | 49.68M | 19.54M | -9.64M | -3.88M | -15.71M | -41.35M |
| Net Income | 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M | 132.6M | 78.3M | 123.53M | 108.08M | 98.36M | 86.37M | 82.46M | 92.53M | 73.92M | 51.76M | 31.12M | 8.81M | -11.9M | 446K | -9.29M | -28.64M |
| Selling & General & Admin | 768.2M | 779.6M | 756.9M | 593.2M | 478.4M | 388.6M | 296.3M | 264.1M | 202.8M | 203.7M | 219.95M | 210.48M | 217.74M | 214.78M | 188.32M | 154.72M | 166.92M | 147.7M | 106.2M | 88.31M | 98.99M | 84.94M | 61.5M | n/a | n/a |
| Research & Development | n/a | 81.2M | 64.3M | 59.9M | 53.9M | 61.1M | 42.8M | 30.6M | 20M | 13M | n/a | n/a | 51.44M | 53.16M | 49.24M | 38.38M | 40.34M | 35.12M | 29.49M | 19.65M | n/a | 14.66M | 11.88M | n/a | n/a |
| Other Expenses | 126.4M | 103.7M | 166.6M | 150.7M | 139.5M | 117.7M | 8.4M | -1.8M | 6.7M | 1.8M | 6.25M | 4.64M | -2.2M | -652K | 4.29M | 31.96M | 26M | 21.26M | 14.97M | 8.27M | 8.22M | 7.12M | 5.55M | -107.62M | -137.05M |
| Operating Expenses | 894.6M | 964.5M | 923.5M | 743.9M | 617.9M | 506.3M | 393M | 355.3M | 273.5M | 268.1M | 274.84M | 256.18M | 312.27M | 310.85M | 277.22M | 225.06M | 233.25M | 204.08M | 150.67M | 116.23M | 107.21M | 106.73M | 78.92M | -107.62M | -137.05M |
| Interest Expense | 49.9M | 60.7M | 28.4M | 8.7M | 9.5M | 11.1M | 4.1M | 5.5M | 1.5M | 500K | 512K | 228K | 311K | 1.32M | 281K | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 441M | 423.8M | 356.5M | 274.8M | 206.4M | 177.9M | 148.5M | 134.3M | 97.6M | 96.6M | 111.09M | 103.61M | 108.88M | 106.7M | 95.47M | 71.77M | 81.65M | n/a | n/a | n/a | n/a | 30.8M | 24.99M | n/a | n/a |
| Cost & Expenses | 1.79B | 1.81B | 1.7B | 1.44B | 1.17B | 989.4M | 804.1M | 741.9M | 617.8M | 598.2M | 593.48M | 527.61M | 507.62M | 492.99M | 434.29M | 353.68M | 363.34M | 317.85M | 237.65M | 180.63M | 161.92M | 150.25M | 117.96M | -107.62M | -137.05M |
| Income Tax | 104M | 33M | 56.5M | 62.6M | 59.7M | 45.6M | 47.8M | 42.9M | 63.7M | 62.7M | 35.68M | 56.03M | 52.88M | 43.66M | 42.76M | 47.09M | 51.76M | 51.26M | 32.98M | 20.22M | 11.57M | 2.95M | -311K | -5.28M | -10.51M |
| Shares Outstanding (Basic) | 42.8M | 42.6M | 42.6M | 43M | 42.9M | 42.7M | 42.6M | 42.7M | 43M | 44.2M | 44.7M | 46.2M | 48.5M | 50.03M | 49.25M | 48.11M | 46.14M | 43.22M | 41.18M | 39.39M | 38.42M | 38.38M | 38.34M | 38.3M | 38.39M |
| Shares Outstanding (Diluted) | 43.1M | 42.9M | 42.9M | 43.4M | 43.2M | 43.2M | 43M | 43M | 43.3M | 44.3M | 44.9M | 46.5M | 49.15M | 50.99M | 50.55M | 49.79M | 49.21M | 48.16M | 46.72M | 44.46M | 41.86M | 38.38M | 40.36M | 41.36M | 38.39M |
| EPS (Basic) | 8.64 | 3.31 | 1.65 | 4.50 | 5.22 | 3.56 | 4.30 | 3.21 | 3.74 | 3.00 | 1.75 | 2.68 | 2.23 | 1.96 | 1.75 | 1.71 | 2.01 | 1.71 | 1.26 | 0.79 | 0.23 | -0.31 | 0.01 | -0.24 | -0.75 |
| EPS (Diluted) | 8.58 | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | 4.26 | 3.18 | 3.72 | 3.00 | 1.74 | 2.66 | 2.20 | 1.92 | 1.70 | 1.65 | 1.88 | 1.53 | 1.11 | 0.70 | 0.21 | -0.31 | -0.09 | -0.22 | -0.75 |
| EBITDA | 731.6M | 419.7M | 323.7M | 417M | 433.9M | 326.4M | 331.6M | 261M | 295.4M | 255M | 169.34M | 216.4M | 196.72M | 184.35M | 167.46M | 160.22M | 165.12M | 138.51M | 92.5M | 54.75M | 25.96M | -3.63M | -2.79M | 91.23M | 74.97M |
| EBIT | 541.2M | 242.2M | 160.7M | 257M | 215.2M | 189.6M | 215.8M | 169.8M | 180.8M | 190.6M | 114.5M | 170.7M | 153.94M | 141.44M | 128.07M | 127.95M | 139.12M | 117.25M | 77.53M | 46.48M | 17.73M | -10.75M | -8.34M | 91.23M | 74.97M |
| Depreciation & Amortization | 190.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M | 64.4M | 54.89M | 45.69M | 43.1M | 42.91M | 39.66M | 31.96M | 26M | 21.26M | 14.97M | 8.27M | 8.22M | 7.12M | 5.55M | 107.62M | 137.05M |