Morningstar Inc.
MORN | NASDAQ
$201.47
-$2.36 (-1.16%)
At close: Sep 21, 2026, 4:00 PM ET
$166.22
-$35.25 (-17.50%)
Pre-market:
Sep 22, 2026, 8:23 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 421.6M | 402.8M | 374.2M | 376M | 404.1M | 384.2M | 369.9M | 326.5M | 245.9M | 212.9M | 141.1M | 70.9M | 22.8M | 16.8M | 70.5M | 123.7M | 181.7M | 184.5M | 193.3M | 212.1M | 239.3M | 254.6M |
Depreciation & Amortization | 199.3M | 98.5M | 94.1M | 95.4M | 94.1M | 190.5M | 190.4M | 188.5M | 189.4M | 187.3M | 184.9M | 183.2M | 180.8M | 173.8M | 166.6M | 160.2M | 154.1M | 151.7M | 150.7M | 148.1M | 145.8M | 141.9M |
Stock-Based Compensation | 56.7M | 20.3M | 18.6M | 34.5M | 29.1M | 52.4M | 54.7M | 49.9M | 51.4M | 52M | 52.8M | 66.8M | 74.2M | 81.5M | 83.2M | 69M | 58M | 47.7M | 41.9M | 40.1M | 38.9M | 37.4M |
Other Working Capital | 72.5M | 47.2M | 54M | 36.7M | 48.5M | 78.2M | 113.5M | 123.3M | 88.6M | 31.1M | 66.3M | 49.2M | 52M | 95.3M | 26.6M | 34M | 58.8M | 84M | 138.2M | 113.4M | 66.5M | 72.4M |
Other Non-Cash Items | -48.8M | 100.3M | 102.3M | 62.1M | 24.1M | -69.3M | -81.4M | -38.8M | 1.2M | -16.2M | -58.1M | -54.1M | -31M | -20.9M | 26.8M | 24.1M | -1.6M | 7.8M | 12.5M | -12.6M | -33.7M | -56.5M |
Deferred Income Tax | -44.9M | -34.2M | -28.4M | -30M | -20.9M | -34.2M | -34.8M | -42.8M | -39.5M | -41.9M | -32.4M | -20.4M | -27.2M | -28.6M | -37.3M | -31.1M | -24.2M | -16.3M | -12.1M | -13.1M | -12.2M | -10.1M |
Change in Working Capital | 63M | 2.5M | 28.9M | 1.1M | 4.8M | 65.4M | 92.8M | 92.7M | 66.4M | -7.5M | 28.1M | 35.7M | 33.9M | 75.1M | -12M | -15.7M | -17.3M | 33.8M | 63.6M | 54M | 21.3M | 32.5M |
Operating Cash Flow | 646.9M | 590.2M | 589.7M | 539.1M | 535.3M | 589M | 591.6M | 576M | 514.8M | 386.6M | 316.4M | 282.1M | 253.5M | 297.7M | 297.8M | 330.2M | 350.7M | 409.2M | 449.9M | 428.6M | 399.4M | 399.8M |
Capital Expenditures | -149.4M | -152.8M | -147.1M | -145M | -145.5M | -140.8M | -142.7M | -132.1M | -125.3M | -123.7M | -119.1M | -125.2M | -129.6M | -131M | -129.5M | -123.6M | -120.1M | -107.1M | -101.8M | -93.6M | -86M | -84.3M |
Cash Acquisitions | -360.3M | -360.9M | -41M | -40.9M | 8.9M | 8.7M | 45.6M | 42M | -7.2M | -7.2M | 21.7M | 24.1M | 22.4M | -642.2M | -676.1M | -658.4M | -682.4M | -26.3M | -23.7M | -5.2M | -36.1M | -37.8M |
Purchase of Investments | -21.8M | -16.6M | -9.1M | -8.1M | -7.7M | -12.1M | -16M | -19.3M | -20.1M | -20.1M | -15.7M | -11.8M | -17.4M | -23.4M | -36.5M | -80M | -82.5M | -95.9M | -106.1M | -77.9M | -68.8M | -70.9M |
Sales Maturities Of Investments | 53.7M | 38.8M | 19.4M | 10M | 7.4M | 14.2M | 27.1M | 30.8M | 38.9M | 43M | 31.1M | 25.7M | 22.5M | 30.3M | 43M | 59.4M | 62.2M | 61.7M | 58.8M | 46.5M | 47.9M | 48.2M |
Other Investing Acitivies | 22.7M | 38.5M | 38.5M | 80.5M | 80.5M | 64.7M | 64.7M | 400K | 100K | 100K | 100K | -200K | n/a | n/a | -200K | -700K | -700K | -400K | 5.1M | 5.7M | 7.2M | 7.1M |
Investing Cash Flow | -455.1M | -453M | -139.3M | -103.5M | -56.4M | -65.3M | -21.3M | -78.2M | -113.6M | -107.9M | -81.9M | -87.4M | -102.1M | -766.3M | -799.3M | -803.3M | -823.5M | -168M | -167.7M | -124.5M | -135.8M | -137.7M |
Debt Repayment | 886M | 910M | 375M | -16.3M | -61.3M | -146.3M | -274.4M | -191.2M | -254.3M | -182.5M | -137.5M | -102.6M | -24.5M | 627.8M | 750.9M | 784.1M | 794.1M | 45M | -145M | -165M | -157.8M | -125.6M |
Common Stock Repurchased | -965.4M | -977.4M | -787M | -403.3M | -241.1M | -143.4M | -37M | -25.4M | -17.5M | -4.6M | -10.7M | -19M | -34.2M | -124.7M | -226M | -218.9M | -207.7M | -115.8M | -11.5M | -14.6M | -28.2M | -28.2M |
Dividend Paid | -77M | -77.3M | -76.9M | -75.3M | -73.5M | -71.5M | -69.3M | -68M | -66.6M | -65.3M | -63.9M | -63.2M | -62.5M | -61.9M | -61.5M | -59.8M | -58.1M | -56.2M | -54.2M | -53.4M | -52.7M | -52M |
Other Financial Acitivies | -39.4M | -29M | -25.8M | -24.9M | -16M | -3.8M | -3.7M | -4.1M | -10.2M | -20.7M | -66.3M | -66.9M | -67.5M | -86.7M | -48.3M | -49.9M | -35.9M | -7.2M | -1.3M | -300K | -8.4M | -15.5M |
Financial Cash Flow | -195.8M | -173.7M | -514.7M | -519.8M | -391.9M | -365M | -384.4M | -288.7M | -348.6M | -273.1M | -278.4M | -251.7M | -188.7M | 354.5M | 415.1M | 455.5M | 492.4M | -134M | -211.8M | -233.1M | -246.9M | -221.3M |
Net Cash Flow | -14M | -18.7M | -28.2M | -78.7M | 112.3M | 157.8M | 164.8M | 227.9M | 47.9M | 1.5M | -38.7M | -47.7M | -36.9M | -131.3M | -107.2M | -54.3M | -7.4M | 99.9M | 61.3M | 75.9M | 33.9M | 61.1M |
Free Cash Flow | 497.5M | 437.4M | 442.6M | 394.1M | 389.8M | 448.2M | 448.9M | 443.9M | 389.5M | 262.9M | 197.3M | 156.9M | 123.9M | 166.7M | 168.3M | 206.6M | 230.6M | 302.1M | 348.1M | 335M | 313.4M | 315.5M |
Adj. Free Cash Flow | 440.8M | 417.1M | 424M | 359.6M | 360.7M | 395.8M | 394.2M | 394M | 338.1M | 210.9M | 144.5M | 90.1M | 49.7M | 85.2M | 85.1M | 137.6M | 172.6M | 254.4M | 306.2M | 294.9M | 274.5M | 278.1M |
Maintenance CapEx | -130.56M | -127.59M | -114.38M | -111.73M | -110.98M | -99.59M | -96.74M | -83.85M | -78.27M | -83.02M | -86.25M | -102.27M | -108.13M | -105.34M | -95.56M | -76.43M | -66.89M | -47.93M | -42.09M | -40.56M | -38.56M | -43.49M |
Growth CapEx | -18.84M | -25.21M | -32.72M | -33.27M | -34.52M | -41.21M | -45.96M | -48.25M | -47.03M | -40.68M | -32.85M | -22.93M | -21.47M | -25.66M | -33.94M | -47.17M | -53.21M | -59.17M | -59.71M | -53.04M | -47.44M | -40.81M |
Owner Earnings | 516.34M | 462.61M | 475.32M | 427.37M | 424.32M | 489.41M | 494.86M | 492.15M | 436.53M | 303.58M | 230.15M | 179.83M | 145.37M | 192.36M | 202.24M | 253.77M | 283.81M | 361.27M | 407.81M | 388.04M | 360.84M | 356.31M |
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