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Morningstar MORN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
-$70.31M-72.9%
Equitable Holdings logo
Equitable HoldingsEQH
$22M-15.4%
Lincoln National logo
Lincoln NationalLNC
-$98M+56.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.17B+26.4%

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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Cash & equivalents$492.8M-3.7%
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 ratio-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?
Morningstar (MORN) reported change in accrued liabilities of -$138.7M in Q1 2026.
How has Morningstar's change in accrued liabilities changed year-over-year?
Morningstar's change in accrued liabilities decreased by 15.1% year-over-year, from -$120.5M to -$138.7M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.