Connect your AI

Morningstar MORN Income taxes receivable

Income taxes receivable at other companies

FactSet Research SystemsFDS

$28.68M-62.2%

MSCIMSCI

$43.7M-16.7%

BlackrockBLK

$247M+14.9%

Moody'sMCO

——

Other financials

Income statement

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

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

Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

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:IncomeTaxesReceivable.

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

Ask your AI about Morningstar's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Morningstar's income taxes receivable?: Morningstar (MORN) reported income taxes receivable of $15.4M in Q1 2026.
How has Morningstar's income taxes receivable changed year-over-year?: Morningstar's income taxes receivable increased by 63.8% year-over-year, from $9.4M to $15.4M.
What is the long-term trend for Morningstar's income taxes receivable?: Over 5 years (2020 to 2025), Morningstar's income taxes receivable has grown at a 49.1% compound annual growth rate (CAGR), from $2.2M to $16.2M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.