Skip to content
Screener

Morningstar MORN Other income, net (Note 6)

Other income, net (Note 6) at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$1.02M+271%
Moody's logo
Moody'sMCO
$2M-86.7%
ATH
Aether HoldingsATHR
$12K+92.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$4.24M-182%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$22K-414%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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 per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating income160.6125.1316.5239.2
Non-operating expense, net:
Interest expense, net(17.1)(7.4)(30.8)(12.8)
Other income (expense), net3.5(1.2)3.1(1.4)
Non-operating expense, net(13.6)(8.6)(27.7)(14.2)
Income before income taxes and equity in investments of unconsolidated entities147.0116.5288.8225.0
Equity in investments of unconsolidated entities(0.9)(1.2)(1.0)(3.8)
Income tax expense38.326.372.953.7

Item 1.Financial Statements

FAQ

What is Morningstar's other income, net (note 6)?
Morningstar (MORN) reported other income, net (note 6) of $3.5M in Q2 2026.
How has Morningstar's other income, net (note 6) changed year-over-year?
Morningstar's other income, net (note 6) increased by 212.9% year-over-year, from -$3.1M to $3.5M.
What is the long-term trend for Morningstar's other income, net (note 6)?
Over 2 years (2021 to 2025), Morningstar's other income, net (note 6) has grown at a -43.1% compound annual growth rate (CAGR), from -$3.7M to -$1.2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Morningstar's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude