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Morningstar MORN Taxes Withheld For Restricted Stock Units

Taxes Withheld For Restricted Stock Units at other companies

Liberty Energy logo
Liberty EnergyLBRT
$0-100%
OUTFRONT Media logo
OUTFRONT MediaOUT
$2.8M+7.7%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$14.31M+41.2%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$479K-20.2%
Applovin Corporation logo
Applovin CorporationAPP
$0-100%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$6.26M+57.7%

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 ratio-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept morn:TaxesWithheldForRestrictedStockUnits.

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 taxes withheld for restricted stock units?
Morningstar (MORN) reported taxes withheld for restricted stock units of $800K in Q1 2026.
What is the long-term trend for Morningstar's taxes withheld for restricted stock units?
Over 4 years (2021 to 2025), Morningstar's taxes withheld for restricted stock units has grown at a -5.8% compound annual growth rate (CAGR), from $29M to $22.8M.
What does taxes withheld for restricted stock units mean?
This metric represents the cash paid by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting of restricted stock units. It reflects the cash impact of equity-based compensation programs beyond the non-cash expense recognized on the income statement. This figure is essential for understanding the total cash cost of employee retention and incentive structures.