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MORN · XBRL financial data

Morningstar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MORN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue539*543572569591*582605617641*645663672
Revenue from contracts with customers539*543572569591*582605617641*645663672
Cost of goods and services sold205*218223223232*231231242249*239239241
General and administrative92*80807889*77828690*849993
Other operating income (expense)year only—0064*01124*170
Operating income (loss)94*93109116168*114125128160*156161167
Other income (expense)7*3(9)(1)1*(1)(3)20*(0)43
Income tax expense (benefit)14*21193034*27263136*353838
Earnings per share, basic USD per share—1.501.612.79—1.832.112.18—2.742.853.09
Earnings per share, diluted USD per share—1.491.602.77—1.822.092.17—2.732.833.06
Weighted average shares, basic millions of shares43*43434343*43424241*393837
Weighted average shares, diluted millions of shares43*43434343*43434241*393838

Balance sheet

CSV

Fiscal quarters (MORN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents338354391553503512504474475493490497
Marketable securities515548494848384054393428
Accounts receivable344326336328358342384364390403383428
Total current assets8168318761,0231,0141,0121,0429791,0381,0631,0351,064
Property and equipment, net208211210212219222226226232235240245
Right-of-use asset164157148158181172165164159166165155
Goodwill1,5791,5741,5701,5801,5621,6011,6181,6151,6111,7471,7461,746
Total assets3,4033,3893,4043,5663,5493,5863,6313,5583,5903,9863,9463,951
Total current liabilities8818478378969679129219461,0531,0319801,016
Long-term debt9729499008656998048398491,0731,7131,7131,679
Lease liability, non-current151144137146170162156154147151150140
Total liabilities2,0762,0061,9702,0011,9301,9772,0162,0442,3682,9682,9222,926
Retained earnings1,6111,6581,7091,8121,9091,9682,0382,1112,2062,2942,3832,480
Total liabilities and equity3,4033,3893,4043,5663,5493,5863,6313,5583,5903,9863,9463,951
Common shares outstanding (cover page) millions of shares434343434342424140383837

Cash flows

CSV

Fiscal quarters (MORN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation11*1114*13*16*918*19*10*1127*17*
Depreciation and amortization47*47494648*47494747*525453
Net cash from operating activities138*94153*192*153*9199*196*204*92156*191*
Purchases of property and equipment30*3432*36*41*3237*36*43*3833*35*
Net cash from investing activities(33)*(27)(33)*14*24*(71)(24)*(33)*(12)*(384)(26)*(21)*
Share repurchases0*00*0*12*110112*170*395*300100*100*
Dividends paid16*1717*17*17*2019*19*19*2019*19*
Net cash from financing activities(103)*(44)(82)*(60)*(199)*(24)(109)*(188)*(194)*317(131)*(163)*
Net change in cash13*1638*162*(50)*9(8)*(29)*0*18(3)*7*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Morningstar497672191*37.1M 10-QSep 30, 2026
TPG800713249*not reported 10-QSep 30, 2026
Evercore1,257998526*not reported 10-QJun 30, 2026
Houlihan Lokey837692252*not reported 10-QSep 30, 2026
Janus Henderson Group1,381not reported235154.1M 10-QMar 31, 2026
Franklin Templeton3,7612,358581*508.1M 10-QJun 30, 2026
Invesco9661,873475*439.5M 10-QSep 30, 2026
Blue Owl Capital214807609*not reported 10-QSep 30, 2026
Hamilton Lane34820428*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.