Stocktoria
Morningstar, Inc. MORN
Nasdaq · XNAS · stock · Investment Advice · website · IPO 2005-05-03
Morningstar, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.0B | $1.9B | $1.7B |
| Operating income | $526.6M | $484.8M | $230.6M | $167.8M | $257.0M |
| Income tax | $121.5M | $104.0M | $33.0M | $56.5M | $62.6M |
| Operating cash flow | $589.7M | $591.6M | $316.4M | $297.8M | $449.9M |
| Free cash flow | $442.6M | $448.9M | $197.3M | $168.3M | $348.1M |
| Cash & equivalents | $474.5M | $502.7M | $337.9M | $376.6M | $483.8M |
| Total assets | $3.6B | $3.5B | $3.4B | $3.5B | $2.9B |
| Total liabilities | $2.4B | $1.9B | $2.1B | $2.3B | $1.4B |
| Shareholders' equity | $1.2B | $1.6B | $1.3B | $1.2B | $1.4B |
| EPS (diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
Source: SEC EDGAR filings · CIK 0001289419 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.