What is Morningstar's other financing?

Morningstar (MORN) reported other financing of $0 in Q4 2025.

What is the long-term trend for Morningstar's other financing?

Over 2 years (2021 to 2025), Morningstar's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $34.4M to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Morningstar MORN Other Financing

Other Financing at other companies

FactSet Research SystemsFDS

$12.05M—

Equitable HoldingsEQH

-$29M-583%

Corebridge FinancialCRBG

$39M-74.8%

Wells Fargo & CompanyWFC

-$704M+3.3%

MSCIMSCI

——

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Morningstar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morningstar's other financing.

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

Connect your AI

Claude

Questions, answered.

What is Morningstar's other financing?: Morningstar (MORN) reported other financing of $0 in Q4 2025.
What is the long-term trend for Morningstar's other financing?: Over 2 years (2021 to 2025), Morningstar's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $34.4M to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.