Morningstar Inc.

NASDAQ: MORN · Real-Time Price · USD
258.55
-0.53 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
258.53
-0.01%
After-hours: Aug 15, 2025, 05:46 PM EDT

Morningstar Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
605.1M 581.9M 591M 569.4M 570.5M 544M 542.4M 515.5M 504.7M 479.7M 475M 468.2M 470.4M 457M 462.2M 428.9M 415.4M 392.8M
Cost of Revenue
230.6M 231.4M 232.2M 222.7M 271.8M 265.3M 251.9M 202.9M 216.4M 218.8M 195M 195.4M 197.6M 191.3M 189.6M 183.1M 168.4M 157.3M
Gross Profit
374.5M 350.5M 358.8M 346.7M 298.7M 278.7M 290.5M 312.6M 288.3M 260.9M 280M 272.8M 272.8M 265.7M 272.6M 245.8M 247M 235.5M
Operating Income
-113.3M 114.1M 168.2M 115.5M 112.1M 94.3M 99.1M 70M 41.7M 15.4M 35.5M 8.2M 53.9M 56.4M 74.8M 67.8M 47.2M 67.2M
Interest Income
n/a n/a 3.7M 3.2M 2.8M 2.5M 3.1M 3M 1.7M 1.2M 1.3M 100K 100K 200K 900K 200K 300K 300K
Pretax Income
116.5M 105.9M 150.8M 149.3M 88.3M 85.5M 87.6M 57.4M 31.7M 2.1M 30.6M -2.3M 39.3M 63M 74.2M 63.2M 45.8M 67.3M
Net Income
89M 78.5M 116.9M 119.7M 69.1M 64.2M 73.5M 39.1M 36.1M -6.3M 3.3M -7.7M 30.1M 46.1M 56.5M 49M 32.9M 54.9M
Selling & General & Admin
201.7M 189.1M 206.2M 185.5M 191.6M 184.4M 191.4M 196M 199.6M 191.6M 199.7M 206.6M 178.9M 171.7M 159.4M 139.9M 162.2M 131.7M
Research & Development
n/a n/a n/a n/a n/a n/a 81.2M n/a n/a n/a 64.3M n/a n/a n/a 59.9M n/a n/a n/a
Other Expenses
48.5M 47.3M -15.6M 45.7M -8.9M n/a 6.9M 200K 4.1M 44.8M 44.8M 44.2M -10.2M 37.6M -100K -2.3M -800K 2.9M
Operating Expenses
250.2M 236.4M 190.6M 231.2M 186.6M 184.4M 191.4M 242.6M 246.6M 236.4M 244.5M 250.8M 218.9M 209.3M 197.8M 178M 199.8M 168.3M
Interest Expense
-12.8M 8.9M 10.7M 12.1M 13.1M 14M 14.6M 15.8M 15.8M 14.5M 12.4M 10.5M 4.5M 2.6M 2.3M 2.5M 2.5M 3.1M
Selling & Marketing Expenses
119.7M 112.6M 117.2M 107.9M 111.3M 104.6M 100.4M 106.3M 109.5M 107.6M 93.6M 89.7M 91.8M 81.4M 73.5M 72.9M 66.5M 61.9M
Cost & Expenses
480.8M 467.8M 422.8M 453.9M 458.4M 449.7M 443.3M 445.5M 463M 455.2M 439.5M 446.2M 416.5M 400.6M 387.4M 361.1M 368.2M 325.6M
Income Tax Expense
26.3M 27.4M 33.9M 29.6M 19.2M 21.3M 14.1M 16.7M -6.2M 8.4M 26.4M 5.4M 7.4M 17.3M 18.5M 16.1M 13.9M 14.1M
Shares Outstanding (Basic)
42.5M 42.8M 42.9M 42.9M 42.8M 42.7M 42.7M 42.7M 42.6M 42.5M 42.5M 42.5M 42.6M 43M 43.1M 43.1M 43M 42.9M
Shares Outstanding (Diluted)
42.8M 43.1M 43.1M 43.2M 43.1M 43M 43M 42.9M 42.8M 42.8M 42.7M 42.7M 42.9M 43.3M 43.4M 43.4M 43.3M 43.3M
EPS (Basic)
2.11 1.83 2.72 2.79 1.61 1.50 1.72 0.92 0.85 -0.15 0.08 -0.18 0.71 1.06 1.31 1.14 0.77 1.28
EPS (Diluted)
2.09 1.82 2.71 2.77 1.60 1.49 1.71 0.91 0.84 -0.15 0.08 -0.18 0.70 1.06 1.30 1.13 0.76 1.27
EBITDA
151M 164.7M 209.9M 207.1M 157.6M 139.8M 145.6M 116.6M 88.7M 69.3M 86.9M 51.2M 93.9M 101.1M 115.7M 105.9M 114.9M 113.3M
EBIT
121.9M 117.4M 161.5M 164M 102.6M 101M 104.9M 73.2M 47.5M 16.6M 43M 8.3M 43.8M 65.6M 76.5M 65.7M 48.3M 70.4M
Depreciation & Amortization
48.5M 47.3M 48.4M 45.7M 49.1M 47.2M 46.5M 46.6M 47M 44.8M 44.8M 44.2M 40M 37.6M 38.4M 38.1M 37.6M 36.6M