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Morningstar MORN Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CapitalizedContractCostNetCurrent.

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 share amounts)As of June 30, 2026 (unaudited)As of December 31, 2025
Investments34.354.2
Accounts receivable, less allowance for credit losses of $6.5 million and $7.1 million, respectively382.9390.4
Income tax receivable12.716.2
Deferred commissions33.935.4
Prepaid expenses57.142.5
Other current assets24.524.8
Total current assets1,034.91,038.0
Goodwill1,745.61,610.8

Item 1.Financial Statements

FAQ

What is Morningstar's prepaid & other current?
Morningstar (MORN) reported prepaid & other current of $33.9M in Q2 2026.
How has Morningstar's prepaid & other current changed year-over-year?
Morningstar's prepaid & other current decreased by 12.2% year-over-year, from $38.6M to $33.9M.
What is the long-term trend for Morningstar's prepaid & other current?
Over 5 years (2020 to 2025), Morningstar's prepaid & other current has grown at a 10.9% compound annual growth rate (CAGR), from $21.1M to $35.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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