US Stock MarketDetailed Quotes

Morningstar (MORN)

Watchlist
  • 166.220
  • -9.600-5.46%
Close May 13 16:00 ET
  • 166.220
  • 0.0000.00%
Post 17:14 ET
6.32BMarket Cap17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morningstar (MORN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.83%532.2M
-4.05%528.7M
-4.05%528.7M
-14.49%514.5M
23.32%541.6M
36.69%559.2M
41.65%551M
41.65%551M
65.44%601.7M
16.13%439.2M
-Cash and cash equivalents
-3.66%492.8M
-5.61%474.5M
-5.61%474.5M
-14.23%474.2M
28.71%503.5M
44.61%511.5M
48.77%502.7M
48.77%502.7M
70.12%552.9M
13.95%391.2M
-Short-term investments
-17.40%39.4M
12.22%54.2M
12.22%54.2M
-17.42%40.3M
-20.63%38.1M
-13.90%47.7M
-5.48%48.3M
-5.48%48.3M
26.10%48.8M
37.54%48M
Receivables
18.92%418M
9.74%406.6M
9.74%406.6M
14.74%376.8M
19.50%402M
7.76%351.5M
7.55%370.5M
7.55%370.5M
7.04%328.4M
-0.15%336.4M
-Accounts receivable
17.68%402.6M
9.02%390.4M
9.02%390.4M
10.81%363.9M
14.15%384M
4.87%342.1M
4.13%358.1M
4.13%358.1M
10.20%328.4M
4.54%336.4M
-Taxes receivable
63.83%15.4M
30.65%16.2M
30.65%16.2M
--12.9M
--18M
--9.4M
1,966.67%12.4M
1,966.67%12.4M
--0
--0
Prepaid assets
6.73%57.1M
0.95%42.5M
0.95%42.5M
-5.00%41.8M
8.83%49.3M
10.08%53.5M
20.63%42.1M
20.63%42.1M
6.54%44M
-1.09%45.3M
Current deferred assets
-1.88%36.5M
-9.69%35.4M
-9.69%35.4M
-14.67%34.9M
-4.69%38.6M
-10.58%37.2M
-6.44%39.2M
-6.44%39.2M
-1.92%40.9M
-5.15%40.5M
Other current assets
78.90%19.5M
119.47%24.8M
119.47%24.8M
43.59%11.2M
-25.00%10.8M
113.73%10.9M
109.26%11.3M
109.26%11.3M
65.96%7.8M
289.19%14.4M
Total current assets
5.04%1.06B
2.36%1.04B
2.36%1.04B
-4.26%979.2M
19.01%1.04B
21.88%1.01B
24.32%1.01B
24.32%1.01B
34.90%1.02B
8.49%875.8M
Non current assets
Net PPE
1.80%400.8M
-2.30%390.9M
-2.30%390.9M
5.52%390.3M
8.84%390.1M
7.19%393.7M
7.67%400.1M
7.67%400.1M
0.60%369.9M
-5.49%358.4M
-Gross PPE
9.53%1.33B
8.43%1.29B
8.43%1.29B
9.97%1.28B
11.42%1.24B
9.63%1.22B
9.66%1.19B
9.66%1.19B
9.55%1.16B
6.81%1.12B
-Accumulated depreciation
-13.23%-930.2M
-13.85%-899.9M
-13.85%-899.9M
-12.06%-884.9M
-12.64%-854.6M
-10.83%-821.5M
-10.70%-790.4M
-10.70%-790.4M
-14.32%-789.7M
-13.80%-758.7M
Goodwill and other intangible assets
15.69%2.34B
0.98%1.99B
0.98%1.99B
-0.07%2.01B
0.94%2.03B
-0.79%2.02B
-4.48%1.97B
-4.48%1.97B
-2.53%2.01B
-4.31%2.01B
-Goodwill
9.12%1.75B
3.12%1.61B
3.12%1.61B
2.22%1.61B
3.10%1.62B
1.72%1.6B
-1.06%1.56B
-1.06%1.56B
0.68%1.58B
-0.96%1.57B
-Other intangible assets
40.68%591.4M
-7.22%379.3M
-7.22%379.3M
-8.44%396M
-6.73%413.3M
-9.28%420.4M
-15.61%408.8M
-15.61%408.8M
-12.70%432.5M
-14.54%443.1M
Investments and advances
-33.99%50.3M
-41.03%50.3M
-41.03%50.3M
-25.21%71.8M
-20.66%77.2M
-20.71%76.2M
-14.87%85.3M
-14.87%85.3M
-8.40%96M
-15.24%97.3M
Non current deferred assets
57.55%115.8M
55.87%108.8M
55.87%108.8M
63.01%95.2M
55.19%80.7M
47.89%73.5M
59.00%69.8M
59.00%69.8M
45.64%58.4M
18.45%52M
Other non current assets
92.31%17.5M
37.50%12.1M
37.50%12.1M
46.48%10.4M
17.57%8.7M
10.98%9.1M
0.00%8.8M
0.00%8.8M
-20.22%7.1M
-22.11%7.4M
Total non current assets
13.56%2.92B
0.69%2.55B
0.69%2.55B
1.37%2.58B
2.39%2.59B
0.59%2.57B
-2.04%2.53B
-2.04%2.53B
-1.64%2.54B
-4.64%2.53B
Total assets
11.15%3.99B
1.16%3.59B
1.16%3.59B
-0.24%3.56B
6.67%3.63B
5.81%3.59B
4.28%3.55B
4.28%3.55B
6.64%3.57B
-1.57%3.4B
Liabilities
Current liabilities
Payables
6.03%147.7M
3.48%121.9M
3.48%121.9M
--100M
--98.2M
--139.3M
50.26%117.8M
50.26%117.8M
----
----
-accounts payable
12.96%104.6M
12.14%97.9M
12.14%97.9M
--90.4M
--90.2M
--92.6M
11.35%87.3M
11.35%87.3M
----
----
-Total tax payable
-7.71%43.1M
-21.31%24M
-21.31%24M
--9.6M
--8M
--46.7M
--30.5M
--30.5M
----
----
Current debt and capital lease obligation
61.54%60.9M
19.09%41.8M
19.09%41.8M
23.91%39.9M
22.81%39.3M
-43.56%37.7M
-48.76%35.1M
-48.76%35.1M
-52.72%32.2M
-53.22%32M
-Current debt
--18.2M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
13.26%42.7M
19.09%41.8M
19.09%41.8M
23.91%39.9M
22.81%39.3M
8.65%37.7M
-3.57%35.1M
-3.57%35.1M
-10.56%32.2M
-11.85%32M
Current deferred liabilities
12.43%669.3M
8.38%586.1M
8.38%586.1M
4.52%563.9M
8.39%594.2M
5.33%595.3M
4.46%540.8M
4.46%540.8M
10.80%539.5M
8.28%548.2M
Other current liabilities
6.76%7.9M
564.29%9.3M
564.29%9.3M
-61.51%10.7M
-29.50%9.8M
-62.81%7.4M
-22.22%1.4M
-22.22%1.4M
631.58%27.8M
672.22%13.9M
Current liabilities
12.98%1.03B
8.89%1.05B
8.89%1.05B
5.54%945.5M
9.98%921M
7.74%912.3M
9.82%967.3M
9.82%967.3M
10.67%895.9M
2.76%837.4M
Non current liabilities
Long term debt and capital lease obligation
91.17%1.85B
40.33%1.22B
40.33%1.22B
-0.76%1B
-4.01%994.7M
-9.02%965.4M
-20.41%868.9M
-20.41%868.9M
-13.80%1.01B
-19.15%1.04B
-Long term debt
110.85%1.69B
53.54%1.07B
53.54%1.07B
-1.83%848.9M
-6.76%838.8M
-12.38%803.7M
-25.70%698.6M
-25.70%698.6M
-15.51%864.7M
-19.78%899.6M
-Long term capital lease obligation
-6.62%151M
-13.86%146.7M
-13.86%146.7M
5.56%153.8M
14.13%155.9M
12.45%161.7M
12.48%170.3M
12.48%170.3M
-2.02%145.7M
-14.78%136.6M
Non current deferred liabilities
-16.89%42.8M
-3.60%48.2M
-3.60%48.2M
-9.06%48.2M
-4.43%51.8M
-10.43%51.5M
-19.22%50M
-19.22%50M
-33.92%53M
-38.20%54.2M
Employee benefits
-10.18%20.3M
-4.29%20.1M
-4.29%20.1M
-5.66%20M
-7.26%21.7M
-3.00%22.6M
-11.39%21M
-11.39%21M
-7.83%21.2M
0.86%23.4M
Other non current liabilities
12.50%14.4M
25.44%14.3M
25.44%14.3M
-31.84%13.7M
-26.34%13.7M
-27.27%12.8M
23.91%11.4M
23.91%11.4M
32.24%20.1M
25.68%18.6M
Total non current liabilities
81.90%1.94B
36.55%1.32B
36.55%1.32B
-0.60%1.1B
-3.30%1.1B
-8.17%1.06B
-19.40%963M
-19.40%963M
-14.40%1.1B
-19.54%1.13B
Total liabilities
50.10%2.97B
22.69%2.37B
22.69%2.37B
2.15%2.04B
2.35%2.02B
-1.46%1.98B
-7.00%1.93B
-7.00%1.93B
-4.73%2B
-11.36%1.97B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.56%2.29B
15.56%2.21B
15.56%2.21B
16.51%2.11B
19.23%2.04B
18.74%1.97B
18.52%1.91B
18.52%1.91B
16.54%1.81B
11.62%1.71B
Paid-in capital
5.27%892.5M
5.69%869.5M
5.69%869.5M
6.37%861.4M
5.74%853M
4.93%847.8M
4.27%822.7M
4.27%822.7M
3.48%809.8M
4.09%806.7M
Less: Treasury stock
89.09%2.09B
79.67%1.79B
79.67%1.79B
41.28%1.39B
23.59%1.22B
12.09%1.1B
0.85%993.9M
0.85%993.9M
-0.44%981.6M
-0.29%983.9M
Gains losses not affecting retained earnings
22.46%-79.4M
42.96%-68.1M
42.96%-68.1M
3.77%-71.4M
38.38%-60.7M
-5.46%-102.4M
-38.03%-119.4M
-38.03%-119.4M
30.78%-74.2M
-17.12%-98.5M
Total stockholders'equity
-36.70%1.02B
-24.51%1.22B
-24.51%1.22B
-3.30%1.51B
12.61%1.61B
16.35%1.61B
21.90%1.62B
21.90%1.62B
25.85%1.57B
16.03%1.43B
Total equity
-36.70%1.02B
-24.51%1.22B
-24.51%1.22B
-3.30%1.51B
12.61%1.61B
16.35%1.61B
21.90%1.62B
21.90%1.62B
25.85%1.57B
16.03%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.83%532.2M-4.05%528.7M-4.05%528.7M-14.49%514.5M23.32%541.6M36.69%559.2M41.65%551M41.65%551M65.44%601.7M16.13%439.2M
-Cash and cash equivalents -3.66%492.8M-5.61%474.5M-5.61%474.5M-14.23%474.2M28.71%503.5M44.61%511.5M48.77%502.7M48.77%502.7M70.12%552.9M13.95%391.2M
-Short-term investments -17.40%39.4M12.22%54.2M12.22%54.2M-17.42%40.3M-20.63%38.1M-13.90%47.7M-5.48%48.3M-5.48%48.3M26.10%48.8M37.54%48M
Receivables 18.92%418M9.74%406.6M9.74%406.6M14.74%376.8M19.50%402M7.76%351.5M7.55%370.5M7.55%370.5M7.04%328.4M-0.15%336.4M
-Accounts receivable 17.68%402.6M9.02%390.4M9.02%390.4M10.81%363.9M14.15%384M4.87%342.1M4.13%358.1M4.13%358.1M10.20%328.4M4.54%336.4M
-Taxes receivable 63.83%15.4M30.65%16.2M30.65%16.2M--12.9M--18M--9.4M1,966.67%12.4M1,966.67%12.4M--0--0
Prepaid assets 6.73%57.1M0.95%42.5M0.95%42.5M-5.00%41.8M8.83%49.3M10.08%53.5M20.63%42.1M20.63%42.1M6.54%44M-1.09%45.3M
Current deferred assets -1.88%36.5M-9.69%35.4M-9.69%35.4M-14.67%34.9M-4.69%38.6M-10.58%37.2M-6.44%39.2M-6.44%39.2M-1.92%40.9M-5.15%40.5M
Other current assets 78.90%19.5M119.47%24.8M119.47%24.8M43.59%11.2M-25.00%10.8M113.73%10.9M109.26%11.3M109.26%11.3M65.96%7.8M289.19%14.4M
Total current assets 5.04%1.06B2.36%1.04B2.36%1.04B-4.26%979.2M19.01%1.04B21.88%1.01B24.32%1.01B24.32%1.01B34.90%1.02B8.49%875.8M
Non current assets
Net PPE 1.80%400.8M-2.30%390.9M-2.30%390.9M5.52%390.3M8.84%390.1M7.19%393.7M7.67%400.1M7.67%400.1M0.60%369.9M-5.49%358.4M
-Gross PPE 9.53%1.33B8.43%1.29B8.43%1.29B9.97%1.28B11.42%1.24B9.63%1.22B9.66%1.19B9.66%1.19B9.55%1.16B6.81%1.12B
-Accumulated depreciation -13.23%-930.2M-13.85%-899.9M-13.85%-899.9M-12.06%-884.9M-12.64%-854.6M-10.83%-821.5M-10.70%-790.4M-10.70%-790.4M-14.32%-789.7M-13.80%-758.7M
Goodwill and other intangible assets 15.69%2.34B0.98%1.99B0.98%1.99B-0.07%2.01B0.94%2.03B-0.79%2.02B-4.48%1.97B-4.48%1.97B-2.53%2.01B-4.31%2.01B
-Goodwill 9.12%1.75B3.12%1.61B3.12%1.61B2.22%1.61B3.10%1.62B1.72%1.6B-1.06%1.56B-1.06%1.56B0.68%1.58B-0.96%1.57B
-Other intangible assets 40.68%591.4M-7.22%379.3M-7.22%379.3M-8.44%396M-6.73%413.3M-9.28%420.4M-15.61%408.8M-15.61%408.8M-12.70%432.5M-14.54%443.1M
Investments and advances -33.99%50.3M-41.03%50.3M-41.03%50.3M-25.21%71.8M-20.66%77.2M-20.71%76.2M-14.87%85.3M-14.87%85.3M-8.40%96M-15.24%97.3M
Non current deferred assets 57.55%115.8M55.87%108.8M55.87%108.8M63.01%95.2M55.19%80.7M47.89%73.5M59.00%69.8M59.00%69.8M45.64%58.4M18.45%52M
Other non current assets 92.31%17.5M37.50%12.1M37.50%12.1M46.48%10.4M17.57%8.7M10.98%9.1M0.00%8.8M0.00%8.8M-20.22%7.1M-22.11%7.4M
Total non current assets 13.56%2.92B0.69%2.55B0.69%2.55B1.37%2.58B2.39%2.59B0.59%2.57B-2.04%2.53B-2.04%2.53B-1.64%2.54B-4.64%2.53B
Total assets 11.15%3.99B1.16%3.59B1.16%3.59B-0.24%3.56B6.67%3.63B5.81%3.59B4.28%3.55B4.28%3.55B6.64%3.57B-1.57%3.4B
Liabilities
Current liabilities
Payables 6.03%147.7M3.48%121.9M3.48%121.9M--100M--98.2M--139.3M50.26%117.8M50.26%117.8M--------
-accounts payable 12.96%104.6M12.14%97.9M12.14%97.9M--90.4M--90.2M--92.6M11.35%87.3M11.35%87.3M--------
-Total tax payable -7.71%43.1M-21.31%24M-21.31%24M--9.6M--8M--46.7M--30.5M--30.5M--------
Current debt and capital lease obligation 61.54%60.9M19.09%41.8M19.09%41.8M23.91%39.9M22.81%39.3M-43.56%37.7M-48.76%35.1M-48.76%35.1M-52.72%32.2M-53.22%32M
-Current debt --18.2M------------------------------------
-Current capital lease obligation 13.26%42.7M19.09%41.8M19.09%41.8M23.91%39.9M22.81%39.3M8.65%37.7M-3.57%35.1M-3.57%35.1M-10.56%32.2M-11.85%32M
Current deferred liabilities 12.43%669.3M8.38%586.1M8.38%586.1M4.52%563.9M8.39%594.2M5.33%595.3M4.46%540.8M4.46%540.8M10.80%539.5M8.28%548.2M
Other current liabilities 6.76%7.9M564.29%9.3M564.29%9.3M-61.51%10.7M-29.50%9.8M-62.81%7.4M-22.22%1.4M-22.22%1.4M631.58%27.8M672.22%13.9M
Current liabilities 12.98%1.03B8.89%1.05B8.89%1.05B5.54%945.5M9.98%921M7.74%912.3M9.82%967.3M9.82%967.3M10.67%895.9M2.76%837.4M
Non current liabilities
Long term debt and capital lease obligation 91.17%1.85B40.33%1.22B40.33%1.22B-0.76%1B-4.01%994.7M-9.02%965.4M-20.41%868.9M-20.41%868.9M-13.80%1.01B-19.15%1.04B
-Long term debt 110.85%1.69B53.54%1.07B53.54%1.07B-1.83%848.9M-6.76%838.8M-12.38%803.7M-25.70%698.6M-25.70%698.6M-15.51%864.7M-19.78%899.6M
-Long term capital lease obligation -6.62%151M-13.86%146.7M-13.86%146.7M5.56%153.8M14.13%155.9M12.45%161.7M12.48%170.3M12.48%170.3M-2.02%145.7M-14.78%136.6M
Non current deferred liabilities -16.89%42.8M-3.60%48.2M-3.60%48.2M-9.06%48.2M-4.43%51.8M-10.43%51.5M-19.22%50M-19.22%50M-33.92%53M-38.20%54.2M
Employee benefits -10.18%20.3M-4.29%20.1M-4.29%20.1M-5.66%20M-7.26%21.7M-3.00%22.6M-11.39%21M-11.39%21M-7.83%21.2M0.86%23.4M
Other non current liabilities 12.50%14.4M25.44%14.3M25.44%14.3M-31.84%13.7M-26.34%13.7M-27.27%12.8M23.91%11.4M23.91%11.4M32.24%20.1M25.68%18.6M
Total non current liabilities 81.90%1.94B36.55%1.32B36.55%1.32B-0.60%1.1B-3.30%1.1B-8.17%1.06B-19.40%963M-19.40%963M-14.40%1.1B-19.54%1.13B
Total liabilities 50.10%2.97B22.69%2.37B22.69%2.37B2.15%2.04B2.35%2.02B-1.46%1.98B-7.00%1.93B-7.00%1.93B-4.73%2B-11.36%1.97B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.56%2.29B15.56%2.21B15.56%2.21B16.51%2.11B19.23%2.04B18.74%1.97B18.52%1.91B18.52%1.91B16.54%1.81B11.62%1.71B
Paid-in capital 5.27%892.5M5.69%869.5M5.69%869.5M6.37%861.4M5.74%853M4.93%847.8M4.27%822.7M4.27%822.7M3.48%809.8M4.09%806.7M
Less: Treasury stock 89.09%2.09B79.67%1.79B79.67%1.79B41.28%1.39B23.59%1.22B12.09%1.1B0.85%993.9M0.85%993.9M-0.44%981.6M-0.29%983.9M
Gains losses not affecting retained earnings 22.46%-79.4M42.96%-68.1M42.96%-68.1M3.77%-71.4M38.38%-60.7M-5.46%-102.4M-38.03%-119.4M-38.03%-119.4M30.78%-74.2M-17.12%-98.5M
Total stockholders'equity -36.70%1.02B-24.51%1.22B-24.51%1.22B-3.30%1.51B12.61%1.61B16.35%1.61B21.90%1.62B21.90%1.62B25.85%1.57B16.03%1.43B
Total equity -36.70%1.02B-24.51%1.22B-24.51%1.22B-3.30%1.51B12.61%1.61B16.35%1.61B21.90%1.62B21.90%1.62B25.85%1.57B16.03%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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