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Morningstar MORN Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Protagonist TherapeuticsPTGX

-$53K+35.4%

PaylocityPCTY

$57.07M-6.4%

IPG PhotonicsIPGP

$11.67M+968%

Remitly Global, Inc.RELY

$881K+140%

Segments

By segment

Morningstar Data and Analytics Segment$55.6M+2.2%

PitchBook Segment$41.4M+17.3%

Morningstar Credit Segment$27.5M-13.8%

Morningstar Wealth Segment$15.4M+17.6%

Morningstar Retirement Segment$7M+4.5%

Other financials

Income statement

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

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

Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

Market cap$5.84B-49.2%

Profitability

Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Current ratio1×-0.1×