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Morningstar MORN Other income, net (Note 6)

Other income, net (Note 6) at other companies

S&P Global logo
S&P GlobalSPGI
$2M+150%
MSCI logo
MSCIMSCI
-$1.4M+57.6%
FactSet Research Systems logo
FactSet Research SystemsFDS
Moody's logo
Moody'sMCO

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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Morningstar (MORN) reported other income, net (note 6) of -$400K in Q1 2026.
How has Morningstar's other income, net (note 6) changed year-over-year?
Morningstar's other income, net (note 6) decreased by 100.0% year-over-year, from -$200K to -$400K.
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 -50.7% compound annual growth rate (CAGR), from -$3.7M to -$900K.
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.