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Morningstar MORN Cash & Equivalents

Cash & Equivalents at other companies

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S&P GlobalSPGI
$1.81B+23.2%
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FactSet Research SystemsFDS
$277.41M-4.9%
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Moody'sMCO
$1.47B-31.3%
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MSCIMSCI
$385.3M+6.8%
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BlackrockBLK
$9.86B+27.0%
Equitable Holdings logo
Equitable HoldingsEQH
$9.9B+21.3%

Other financials

Income statement

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Revenue$644.8M+10.8%
Gross profit$405.9M+15.8%
Operating income$155.9M+36.6%
Net income$107.1M+36.4%
EPS (diluted)$2.73+50.0%

Balance sheet

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Total debt$1.9B+91.9%
Total equity$1.0B-36.7%
Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%
CapEx$37.9M+17.7%
Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%
Enterprise value$7.28B-40.4%
P/E14.5×-15.5×
P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp
Operating margin22.7%+0.8pp
Net margin16.1%-0.5pp
FCF margin17.4%-1.9pp

Returns & leverage

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Return on equity30.7%+5.0pp
Debt / equity1.9×+1.3×
Current ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's cash & equivalents?
Morningstar (MORN) reported cash & equivalents of $492.8M in Q1 2026.
How has Morningstar's cash & equivalents changed year-over-year?
Morningstar's cash & equivalents decreased by 3.7% year-over-year, from $511.5M to $492.8M.
What is the long-term trend for Morningstar's cash & equivalents?
Over 5 years (2020 to 2025), Morningstar's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $422.5M to $474.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.