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Morningstar MORN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$14.31M+2.8%
Moody's logo
Moody'sMCO
$29M
MSCI logo
MSCIMSCI
$7.2M
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$433K+54.6%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$154K-6.7%

Other financials

Income statement

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Revenue$663.2M+9.6%
Gross profit$423.9M+13.2%
Operating income$160.6M+28.4%
Net income$107.8M+21.1%
EPS (diluted)$2.83+35.4%

Balance sheet

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Cash & equivalents$489.5M-2.8%
Total debt$1.9B+86.0%
Total equity$1.0B-36.6%
Total assets$3.9B+8.7%

Cash flow

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Operating cash flow$155.7M+57.3%
CapEx$33.2M-9.3%
Free cash flow$122.5M+96.3%

Valuation

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Market cap$7.54B-30.0%
Enterprise value$8.97B-20.6%
P/E17.9×-8.8×
P/S2.9×-1.6×

Profitability

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Gross margin62.2%+1.3pp
Operating margin23.5%+1.3pp
Net margin16.4%-0.8pp
FCF margin19.4%+2.8pp

Returns & leverage

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Return on equity32%+5.4pp
Debt / equity1.9×+1.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Morningstar’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001289419-26-000041

FAQ

What is Morningstar's allowance for doubtful accounts receivable (current)?
Morningstar (MORN) reported allowance for doubtful accounts receivable (current) of $6.5M in Q2 2026.
How has Morningstar's allowance for doubtful accounts receivable (current) changed year-over-year?
Morningstar's allowance for doubtful accounts receivable (current) decreased by 9.7% year-over-year, from $7.2M to $6.5M.
What is the long-term trend for Morningstar's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Morningstar's allowance for doubtful accounts receivable (current) has grown at a 11.1% compound annual growth rate (CAGR), from $4.2M to $7.1M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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