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Morningstar MORN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

S&P Global logo
S&P GlobalSPGI
$392M-3.2%
FactSet Research Systems logo
FactSet Research SystemsFDS
4.8%+0.1pp
Moody's logo
Moody'sMCO
5.2%+1.7pp
MSCI logo
MSCIMSCI
4.4%
Blackrock logo
BlackrockBLK
4%+1.0pp
StepStone Group Inc. logo
StepStone Group Inc.STEP
5%+0.3pp

Segments

By geography

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United Kingdom6,210,000,000%+48.9%
Continental Europe1,580,000,000%-7.6%
Other50,000,000%+400%

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$7.37B-32.8%
Enterprise value$8.81B-23.4%
P/E17.5×-9.6×
P/S2.9×-1.8×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Weighted-average discount rate 4.8%

Item 1.Financial Statements

FAQ

What is Morningstar's operating lease ROU assets?
Morningstar (MORN) reported operating lease ROU assets of 4.8% in Q2 2026.
How has Morningstar's operating lease ROU assets changed year-over-year?
Morningstar's operating lease ROU assets increased by 6.7% year-over-year, from 4.5% to 4.8%.
What is the long-term trend for Morningstar's operating lease ROU assets?
Over 5 years (2020 to 2025), Morningstar's operating lease ROU assets has grown at a 1.5% compound annual growth rate (CAGR), from 14,770,000,000% to 15,900,000,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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