Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Morningstar, Inc. (MORN) had Revenue of $569.40M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$569.40M
Net Income	$119.70M
Cost of Goods Sold	$222.70M
Gross Profit	$346.70M
Operating Expenses	$453.90M
Operating Income	$115.50M
Non-Operating Income/Expense	$36.40M
Pre-Tax Income	$151.90M
Normalized Pre-Tax Income	$151.40M
Income after Taxes	$122.30M
Income from Continuous Operations	$119.70M
Consolidated Net Income/Loss	$119.70M
Normalized Income after Taxes	$121.70M
EBIT	$115.50M
EBITDA	$161.20M
Weighted-Average Shares Outstanding (Basic)	42.90M
Weighted-Average Shares Outstanding (Diluted)	43.20M
Earnings per Share (EPS) (Basic)	$2.79
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$212.40M
Long-Term Assets	$2.54B
Total Assets	$3.57B
Current Liabilities	$895.90M
Long-Term Debt	$864.70M
Long-Term Liabilities	$1.10B
Total Liabilities	$2.00B
Common Equity	$1.57B
Tangible Shareholders Equity	$-446.40M
Shareholders Equity	$1.57B
Common Shares Outstanding	42.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$438.20M
Cash Flow from Investing Activities	$-45.40M
Cash Flow from Financial Activities	$-185.30M
Beginning Cash	$337.90M
End Cash	$552.90M
Increase/Decrease in Cash	$215.00M
Stock-Based Compensation	$38.80M
Common Stock Dividends Paid	$-52.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.55
Gross Margin	60.89%
Operating Margin	20.28%
EBIT Margin	20.28%
EBITDA Margin	--
Pre-Tax Profit Margin	26.68%
Profit Margin	21.02%
Free Cash Flow	$336.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	1.73
Days Sales in Receivables	51.91
Return on Equity	7.65%
Return on Tangible Equity	-26.81%
Return on Assets	3.36%
Return on Investments	4.93%
Book Value Per Share	$36.51
Free Cash Flow per Share	$7.78
Operating Cash Flow per Share	$10.14

Data from Zacks Investment Research, Inc.