Morningstar Inc. (MORN)

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276.84

3.88 (1.42%)

At close: Apr 23, 2025, 1:44 PM

Morningstar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	380.4M	357.2M	327.9M	324M	332.4M	313.8M	273.9M	258.9M	262.7M	261.3M	252.4M	243.5M	243.1M	229.9M	229.2M	209.5M	212.2M	196.1M	198.2M	192.1M
Cost of Revenue	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	149.6M	138.7M	131.1M	137M	142.1M	128.4M	107.5M	105.1M	108.9M	100M	99.8M	102.4M	103.4M	90.9M	95.3M	97M	88M	84.9M	86.1M	85.3M
Gross Profit	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	230.8M	218.5M	196.8M	187M	190.3M	185.4M	166.4M	153.8M	153.8M	161.3M	152.6M	141.1M	139.7M	139M	133.9M	112.5M	124.2M	111.2M	112.1M	106.8M
Operating Income	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	65.1M	44.3M	61.3M	44.5M	39.7M	49.6M	50.8M	49.5M	49.3M	65.4M	53.6M	47.5M	42.6M	52.8M	46M	28.4M	49.9M	44.2M	44.4M	42.3M
Interest Income	3.7M	3.2M	2.8M	2.5M	3.1M	3M	1.7M	1.2M	1.3M	100K	100K	200K	900K	200K	300K	300K	400K	500K	200K	500K	700K	500K	800K	400K	600K	600K	600K	500K	600K	400K	500K	400K	600K	400K	400K	400K
Pretax Income	162.9M	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	93.4M	92.5M	63.9M	33.2M	35.7M	63.5M	53.1M	46.2M	48.4M	72.7M	55M	56.8M	41.9M	50.8M	61.3M	27.1M	88.4M	46.3M	47.4M	42.8M
Net Income	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	75.3M	76.2M	48.2M	23.9M	27.6M	49.1M	42.1M	33.2M	42.4M	56.9M	41.8M	41.9M	38.9M	33.9M	46.1M	18M	70.3M	30.2M	31.8M	28.7M
Selling & General & Admin	206.2M	185.5M	186.6M	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	129.9M	138.4M	101.8M	108.3M	116.9M	101.2M	89.7M	80.8M	79M	71.2M	75.4M	70.7M	70.7M	64.4M	66.4M	62.6M	55.6M	48.9M	50.4M	47.9M
Research & Development	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	53.9M	n/a	n/a	n/a	61.1M	n/a	n/a	n/a	42.8M	n/a	n/a	n/a	30.6M	n/a	n/a	n/a	20M	n/a	n/a	n/a
Other Expenses	-15.6M	45.7M	-8.9M	3.3M	6.9M	200K	4.1M	44.8M	44.8M	44.2M	-10.2M	37.6M	-100K	-2.3M	-800K	2.9M	1.3M	-1.3M	4.5M	-8.1M	-100K	-800K	1.8M	-2.6M	-300K	7.5M	2.1M	-900K	1.1M	-1.1M	-1.4M	-400K	1.4M	2.1M	2.6M	300K
Operating Expenses	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	165.7M	174.2M	135.5M	142.5M	150.6M	135.8M	115.6M	104.3M	104.5M	95.9M	99M	93.6M	97.1M	86.2M	87.9M	84.1M	74.3M	67M	67.7M	64.5M
Interest Expense	10.7M	12.1M	13.1M	14M	14.6M	12.8M	14.1M	13.3M	11.1M	10.5M	4.4M	2.4M	1.4M	2.3M	2.5M	2.8M	3M	1.4M	1.9M	3.7M	4.6M	5.3M	100K	1.1M	1.2M	800K	1.3M	800K	1.6M	1.3M	1.3M	1.3M	600K	400K	300K	200K
Selling & Marketing Expenses	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	55.7M	52.6M	47.2M	50.9M	48.2M	44M	45.7M	40M	34.8M	35.8M	39.4M	38.5M	34.1M	31.1M	36.7M	32.4M	26.5M	23.1M	25.7M	22.3M
Cost & Expenses	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	315.3M	312.9M	266.6M	279.5M	292.7M	264.2M	223.1M	209.4M	213.4M	195.9M	198.8M	196M	200.5M	177.1M	183.2M	181.1M	162.3M	151.9M	153.8M	149.8M
Income Tax Expense	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	19.1M	16.9M	15.2M	8.5M	9.1M	13.3M	11.7M	11.5M	5.5M	16.1M	12.8M	13.4M	2.7M	16.9M	15M	8.3M	17.2M	16.5M	15.4M	14.6M
Shares Outstanding (Basic)	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	42.9M	42.9M	42.9M	42.9M	42.8M	42.8M	42.7M	42.6M	42.7M	42.6M	42.6M	42.5M	42.5M	42.5M	42.9M	42.9M	43M	43.1M	43M	43M
Shares Outstanding (Diluted)	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	43.2M	43.2M	43.2M	43.3M	43.3M	43.2M	43.1M	43M	43.1M	43.1M	43M	42.9M	42.9M	42.8M	43.1M	43.2M	43.2M	43.3M	43.3M	43.1M
EPS (Basic)	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	1.76	1.78	1.13	0.56	0.64	1.15	0.99	0.78	0.99	1.33	0.98	0.99	0.91	0.80	1.07	0.42	1.63	0.70	0.74	0.67
EPS (Diluted)	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	1.74	1.76	1.12	0.55	0.64	1.14	0.98	0.77	0.99	1.32	0.97	0.98	0.91	0.79	1.07	0.42	1.63	0.70	0.73	0.67
EBITDA	222M	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	133.6M	80.1M	95M	78.7M	73.4M	84.2M	76.7M	73.3M	74.8M	90.1M	77.2M	70.4M	69.6M	74.6M	67.5M	49.9M	68.6M	62.3M	61.7M	58.9M
EBIT	173.6M	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	96.8M	94.4M	66M	36.9M	40.3M	68.8M	53.2M	47.3M	49.6M	73.5M	56.3M	57.6M	43.5M	52.8M	62.6M	28.4M	89M	46.7M	47.7M	43M
Depreciation & Amortization	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	35.8M	35.8M	33.7M	34.2M	33.7M	34.6M	25.9M	23.5M	25.5M	24.7M	23.6M	22.9M	26.4M	21.8M	21.5M	21.5M	18.7M	18.1M	17.3M	16.6M