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Morningstar MORN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$126M+9.6%
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$1.41M+7.9%
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$33.96M+2.2%
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$93M-7.9%
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$24.9M-8.1%
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$2.22B+14.2%

Other financials

Income statement

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Revenue$663.2M+9.6%
Gross profit$423.9M+13.2%
Operating income$160.6M+28.4%
Net income$107.8M+21.1%
EPS (diluted)$2.83+35.4%

Balance sheet

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Cash & equivalents$489.5M-2.8%
Total debt$1.9B+86.0%
Total equity$1.0B-36.6%
Total assets$3.9B+8.7%

Cash flow

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Operating cash flow$155.7M+57.3%
CapEx$33.2M-9.3%
Free cash flow$122.5M+96.3%

Valuation

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Market cap$7.53B-30.1%
Enterprise value$8.96B-20.7%
P/E17.9×-8.8×
P/S2.9×-1.7×

Profitability

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Gross margin62.2%+1.3pp
Operating margin23.5%+1.3pp
Net margin16.4%-0.8pp
FCF margin19.4%+2.8pp

Returns & leverage

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Return on equity32%+5.4pp
Debt / equity1.9×+1.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Morningstar’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001289419-26-000041
(in millions, except share amounts)As of June 30, 2026 (unaudited)As of December 31, 2025
Accrued compensation181.3294.2
Accounts payable and accrued liabilities91.997.9
Current portion of long-term debt18.2
Operating lease liabilities41.841.8
Income tax payable14.724.0
Other current liabilities4.09.3
Total current liabilities980.31,053.3
Operating lease liabilities149.7146.7

Item 1.Financial Statements

FAQ

What is Morningstar's operating lease liabilities (current)?
Morningstar (MORN) reported operating lease liabilities (current) of $41.8M in Q2 2026.
How has Morningstar's operating lease liabilities (current) changed year-over-year?
Morningstar's operating lease liabilities (current) increased by 6.4% year-over-year, from $39.3M to $41.8M.
What is the long-term trend for Morningstar's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Morningstar's operating lease liabilities (current) has grown at a 0.9% compound annual growth rate (CAGR), from $39.9M to $41.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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