Morningstar (MORN)
Provides investment data, research, ratings, and software across public and private markets.
$195.23
After hours0.00 (0.00%)
At close$195.23(−3.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516 | 539 | 543 | 572 | 569 | 591 | 582 | 605 | 617 | 641 | 645 | 663 |
| Cost of revenue | 203 | 205 | 218 | 223 | 223 | 232 | 231 | 231 | 242 | 249 | 239 | 239 |
| Gross profit | 313 | 333 | 325 | 349 | 347 | 359 | 351 | 375 | 376 | 392 | 406 | 424 |
| 243 | 239 | 232 | 241 | 231 | 191 | 236 | 249 | 248 | 232 | 250 | 263 | |
| 196 | 192 | 185 | 192 | 186 | 206 | 189 | 202 | 201 | 209 | 199 | 217 | |
| Selling & marketing | 106 | 100 | 105 | 111 | 108 | 117 | 113 | 120 | 116 | 119 | 115 | 118 |
| General & administrative | 90 | 92 | 80 | 80 | 78 | 89 | 77 | 82 | 86 | 90 | 84 | 99 |
| Other expenses | 47 | 47 | 47 | 49 | 46 | −16 | 47 | 48 | 47 | 24 | 51 | 47 |
| Operating income | 70 | 94 | 93 | 109 | 116 | 168 | 114 | 125 | 128 | 160 | 156 | 161 |
| −14 | −7 | −7 | −20 | 34 | −17 | −8 | −10 | −5 | −8 | −14 | −14 | |
| Interest income | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 4 |
| Interest expense | 16 | 15 | 14 | 13 | 12 | 11 | 9 | 10 | 9 | 11 | 16 | 17 |
| Other non-operating income | −3 | −11 | −8 | 6 | −49 | −5 | −3 | −2 | −5 | −3 | −2 | 0 |
| Income before tax | 56 | 88 | 86 | 88 | 149 | 151 | 106 | 115 | 123 | 152 | 142 | 147 |
| Income tax expense | 17 | 14 | 21 | 19 | 30 | 34 | 27 | 26 | 31 | 36 | 35 | 38 |
| Net income from continuing operations | 39 | 74 | 64 | 69 | 120 | 117 | 79 | 89 | 92 | 115 | 107 | 109 |
| Net income | 39 | 74 | 64 | 69 | 120 | 117 | 79 | 89 | 92 | 115 | 107 | 108 |
| EPS, basic | $0.92 | $1.72 | $1.50 | $1.61 | $2.79 | $2.72 | $1.83 | $2.11 | $2.18 | $2.84 | $2.74 | $2.85 |
| EPS, diluted | $0.91 | $1.71 | $1.49 | $1.60 | $2.77 | $2.71 | $1.82 | $2.09 | $2.17 | $2.83 | $2.73 | $2.83 |
| Weighted average shares, basic | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 41 | 39 | 38 |
| Weighted average shares, diluted | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 39 | 38 |
| EBITDA | 120 | 151 | 148 | 152 | 210 | 222 | 165 | 175 | 180 | 209 | 209 | 214 |
| Depreciation & amortization | 47 | 47 | 47 | 49 | 46 | 48 | 47 | 49 | 47 | 47 | 52 | 54 |
| EBIT | 73 | 105 | 101 | 103 | 164 | 174 | 117 | 127 | 133 | 162 | 157 | 161 |
