Skip to content
OpenCapital
Get started

Morningstar MORN Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
——
Moody's logo
Moody'sMCO
——
Blackrock logo
BlackrockBLK
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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

Ask your AI about Morningstar's proceeds from disposition of marketable securities and other investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Morningstar's proceeds from disposition of marketable securities and other investments?
Morningstar (MORN) reported proceeds from disposition of marketable securities and other investments of $23.9M in Q1 2026.
How has Morningstar's proceeds from disposition of marketable securities and other investments changed year-over-year?
Morningstar's proceeds from disposition of marketable securities and other investments increased by 431.1% year-over-year, from $4.5M to $23.9M.
What is the long-term trend for Morningstar's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Morningstar's proceeds from disposition of marketable securities and other investments has grown at a -6.2% compound annual growth rate (CAGR), from $58.8M to $45.5M.