What is Morningstar's FX effect on cash?

Morningstar (MORN) reported FX effect on cash of -$5.7M in Q1 2026.

How has Morningstar's FX effect on cash changed year-over-year?

Morningstar's FX effect on cash decreased by 145.2% year-over-year, from $12.6M to -$5.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Morningstar MORN FX Effect on Cash

FX Effect on Cash at other companies

S&P GlobalSPGI

-$26M-181%

FactSet Research SystemsFDS

$3.57M+219%

Moody'sMCO

-$44M-192%

MSCIMSCI

-$1.8M-143%

BlackrockBLK

-$63M-157%

Morgan StanleyMS

-$928M-170%

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 ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Morningstar (MORN) reported FX effect on cash of -$5.7M in Q1 2026.
How has Morningstar's FX effect on cash changed year-over-year?: Morningstar's FX effect on cash decreased by 145.2% year-over-year, from $12.6M to -$5.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.