MORNINGSTAR, INC. (MORN)

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=jivedata("MORN","financials")

Full statements spill as a table. For one cell: =jivedata("MORN","Revenue") or =jivedata("MORN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MORNINGSTAR, INC.

MORN • CIK 0001289419

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,038,600	$2,275,100	$2,445,500	$2,566,500
Operating Income (Loss)	$230,600	$484,800	$526,600	$603,900
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$181,500	$491,300	$499,000	$562,800
Income (Loss) from Equity Method Investments	$-7,400	$-17,400	$-3,300	$-500
Income Tax Expense (Benefit)	$33,000	$104,000	$121,500	$140,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$141,100	$369,900	$374,200	$421,600
Cost of Goods and Services Sold	$843,500	$895,700	$952,900	$969,100
Selling and Marketing Expense	$423,800	$441,000	$467,000	$468,000
General and Administrative Expense	$355,800	$327,200	$334,000	$358,000
Depreciation, Depletion and Amortization	$184,900	$190,400	$189,900	$199,300
Costs and Expenses	$1,808,000	$1,854,300	$1,943,800	$1,994,400
Interest Income (Expense), Nonoperating, Net	$-51,700	$-37,700	$-28,600	$-46,600
Gain (Loss) on Disposition of Business	—	$45,300	$0	$0
Other Nonoperating Income (Expense)	$11,500	$-4,900	$1,000	$7,700
Nonoperating Income (Expense)	$-49,100	$6,500	$-27,600	$-41,100
Weighted Average Number of Shares Outstanding, Basic	42,600,000	42,800,000	41,900,000	37,900,000
Weighted Average Number of Shares Outstanding, Diluted	42,900,000	43,100,000	42,200,000	38,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Goodwill	$1,578,800	$1,562,000	$1,610,800	$1,745,600
Finite-Lived Intangible Assets, Net	$484,400	$408,800	$379,300	$569,200
Property, Plant and Equipment, Net	$207,700	$218,900	$231,900	$239,600
Operating Lease, Right-of-Use Asset	$163,900	$181,200	$159,000	$164,700
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$100,200	$85,300	$50,300	$49,800
Deferred Income Tax Assets, Net	$14,600	$43,200	$78,700	$90,800
Capitalized Contract Cost, Net, Noncurrent	$29,300	$26,600	$30,100	$28,700
Other Assets, Noncurrent	$8,800	$8,800	$12,100	$22,400
Assets	$3,403,400	$3,548,900	$3,590,200	$3,945,700
Operating Lease, Liability, Noncurrent	$151,400	$170,300	$146,700	$149,700
Deferred Income Tax Liabilities, Net	$35,600	$27,600	$27,200	$22,100
Long-term Line of Credit	$940,300	$698,600	$1,072,600	$1,072,600
Contract with Customer, Liability, Noncurrent	$26,300	$22,400	$21,000	$21,000
Taxes Payable	—	$11,700	$13,100	$14,400
Other Liabilities, Noncurrent	$17,500	$11,400	$14,300	$21,000
Liabilities	$2,075,600	$1,930,300	$2,368,300	$2,921,900
Cash and Cash Equivalents, at Carrying Value	$337,900	$502,700	$474,500	$474,500
Marketable Securities, Current	$51,100	$48,300	$54,200	$34,300
Accounts Receivable, after Allowance for Credit Loss, Current	$343,900	$358,100	$390,400	$382,900
Income Taxes Receivable, Current	$600	$12,400	$16,200	$12,700
Capitalized Contract Cost, Net, Current	$41,900	$39,200	$35,400	$33,900
Prepaid Expense, Current	$34,900	$42,100	$42,500	$57,100
Other Assets, Current	$5,400	$11,300	$24,800	$24,500
Assets, Current	$815,700	$1,014,100	$1,038,000	$1,034,900
Deferred Revenue, Current	$517,700	$540,800	$586,100	$628,400
Employee-related Liabilities, Current	$214,400	$272,200	$294,200	$181,300
Debt, Current	$32,100	$0	—	$0
Operating Lease, Liability, Current	$36,400	$35,100	$41,800	$41,800
Taxes Payable, Current	—	$30,500	$24,000	$14,700
Other Liabilities, Current	$1,800	$1,400	$9,300	$4,000
Liabilities, Current	$880,800	$967,300	$1,053,300	$980,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,327,800	$1,618,600	$1,221,900	$1,023,800
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$985,500	$993,900	$1,785,700	$2,189,100
Additional Paid in Capital, Common Stock	$789,000	$822,700	$869,500	$915,100
Retained Earnings (Accumulated Deficit)	$1,610,800	$1,909,200	$2,206,200	$2,383,300
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-86,400	$-119,300	$-68,100	$-85,500
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-100	$-100	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-86,500	$-119,400	$-68,100	$-85,500
Accounts Receivable, Allowance for Credit Loss, Current	$5,600	$7,100	$7,100	$6,500
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Outstanding	42,728,182	42,869,380	39,740,881	37,513,530
Treasury Stock, Common, Shares	11,987,495	12,010,630	15,277,454	17,565,930
Deferred Tax Assets, Net	—	$15,600	$51,500	$51,500
Deferred Tax Liabilities, Net	$21,000	$21,000	$15,600	$15,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$141,100	$369,900	$374,200	$421,600
Net Cash Provided by (Used in) Operating Activities	$316,400	$591,600	$589,700	$646,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,200	$-21,100	$36,100	$-10,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-38,700	$164,800	$-28,200	$-14,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$337,900	$502,700	$474,500	$455,800
Depreciation, Depletion and Amortization	$184,900	$190,400	$189,900	$199,300
Increase (Decrease) in Deferred Income Taxes	$32,400	$34,800	$42,200	$44,900
Share-based Payment Arrangement, Noncash Expense	$52,800	$54,700	$56,400	$67,000
Accounts Receivable, Credit Loss Expense (Reversal)	$5,300	$8,100	$5,100	$5,100
Income (Loss) from Equity Method Investments	$-7,400	$-17,400	$-3,300	$-500
Gain (Loss) on Investments	$49,600	$0	$0	$0
Gain (Loss) on Disposition of Business	—	$45,300	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$64,000	$22,700	$22,700
Other Noncash Income (Expense)	$21,200	$-2,400	$3,200	$12,800
Increase (Decrease) in Accounts Receivable	$38,200	$30,300	$26,000	$-1,000
Increase (Decrease) in Employee Related Liabilities	$14,900	$76,900	$37,700	$17,600
Increase (Decrease) in Income Taxes Payable	$-7,800	$23,100	$-8,000	$13,300
Increase (Decrease) in Deferred Revenue	$50,900	$30,100	$25,700	$12,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-9,800	$16,600	$1,600	$19,000
Payments to Acquire Marketable Securities	$15,700	$16,000	$22,200	$20,900
Proceeds from Sale, Maturity and Collection of Investments	$31,100	$27,100	$45,500	$53,700
Payments to Acquire Property, Plant, and Equipment	$119,100	$142,700	$147,100	$149,400
Payments to Acquire Businesses, Net of Cash Acquired	$800	$0	$39,000	$359,500
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$52,400	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	—	$65,000	$22,700	$22,700
Proceeds from Sale of Equity Method Investments	$26,200	$0	$0	$0
Payments to Acquire Other Investments	$3,700	$7,300	$4,100	$2,100
Payments for (Proceeds from) Other Investing Activities	$-100	$-200	$-4,900	$-400
Net Cash Provided by (Used in) Investing Activities	$-81,900	$-21,300	$-139,300	$-455,100
Payments for Repurchase of Common Stock	$1,400	$11,600	$787,000	$965,400
Payments of Dividends	$63,900	$69,300	$76,900	$77,000
Proceeds from Long-term Lines of Credit	$260,000	$90,000	$800,000	$915,000
Repayments of Long-term Lines of Credit	$365,000	$105,000	$450,000	$435,000
Proceeds from Lines of Credit	$0	$0	$375,000	$750,000
Repayments of Other Long-term Debt	$32,500	$259,400	$350,000	$354,700
Payment for Contingent Consideration Liability, Financing Activities	$45,500	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$100	$0	$-3,000	$-12,900
Net Cash Provided by (Used in) Financing Activities	$-278,400	$-384,400	$-514,700	$-195,800
Income Taxes Paid, Net	$73,200	$115,600	$171,800	$172,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$58,400	$47,400	$37,300	$49,800

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MORN","financials")

Full statements spill as a table. For one cell: =jivedata("MORN","Revenue") or =jivedata("MORN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MORNINGSTAR, INC.

MORN • CIK 0001289419

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,038,600	$2,275,100	$2,445,500	$2,566,500
Operating Income (Loss)	$230,600	$484,800	$526,600	$603,900
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$181,500	$491,300	$499,000	$562,800
Income (Loss) from Equity Method Investments	$-7,400	$-17,400	$-3,300	$-500
Income Tax Expense (Benefit)	$33,000	$104,000	$121,500	$140,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$141,100	$369,900	$374,200	$421,600
Cost of Goods and Services Sold	$843,500	$895,700	$952,900	$969,100
Selling and Marketing Expense	$423,800	$441,000	$467,000	$468,000
General and Administrative Expense	$355,800	$327,200	$334,000	$358,000
Depreciation, Depletion and Amortization	$184,900	$190,400	$189,900	$199,300
Costs and Expenses	$1,808,000	$1,854,300	$1,943,800	$1,994,400
Interest Income (Expense), Nonoperating, Net	$-51,700	$-37,700	$-28,600	$-46,600
Gain (Loss) on Disposition of Business	—	$45,300	$0	$0
Other Nonoperating Income (Expense)	$11,500	$-4,900	$1,000	$7,700
Nonoperating Income (Expense)	$-49,100	$6,500	$-27,600	$-41,100
Weighted Average Number of Shares Outstanding, Basic	42,600,000	42,800,000	41,900,000	37,900,000
Weighted Average Number of Shares Outstanding, Diluted	42,900,000	43,100,000	42,200,000	38,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Goodwill	$1,578,800	$1,562,000	$1,610,800	$1,745,600
Finite-Lived Intangible Assets, Net	$484,400	$408,800	$379,300	$569,200
Property, Plant and Equipment, Net	$207,700	$218,900	$231,900	$239,600
Operating Lease, Right-of-Use Asset	$163,900	$181,200	$159,000	$164,700
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$100,200	$85,300	$50,300	$49,800
Deferred Income Tax Assets, Net	$14,600	$43,200	$78,700	$90,800
Capitalized Contract Cost, Net, Noncurrent	$29,300	$26,600	$30,100	$28,700
Other Assets, Noncurrent	$8,800	$8,800	$12,100	$22,400
Assets	$3,403,400	$3,548,900	$3,590,200	$3,945,700
Operating Lease, Liability, Noncurrent	$151,400	$170,300	$146,700	$149,700
Deferred Income Tax Liabilities, Net	$35,600	$27,600	$27,200	$22,100
Long-term Line of Credit	$940,300	$698,600	$1,072,600	$1,072,600
Contract with Customer, Liability, Noncurrent	$26,300	$22,400	$21,000	$21,000
Taxes Payable	—	$11,700	$13,100	$14,400
Other Liabilities, Noncurrent	$17,500	$11,400	$14,300	$21,000
Liabilities	$2,075,600	$1,930,300	$2,368,300	$2,921,900
Cash and Cash Equivalents, at Carrying Value	$337,900	$502,700	$474,500	$474,500
Marketable Securities, Current	$51,100	$48,300	$54,200	$34,300
Accounts Receivable, after Allowance for Credit Loss, Current	$343,900	$358,100	$390,400	$382,900
Income Taxes Receivable, Current	$600	$12,400	$16,200	$12,700
Capitalized Contract Cost, Net, Current	$41,900	$39,200	$35,400	$33,900
Prepaid Expense, Current	$34,900	$42,100	$42,500	$57,100
Other Assets, Current	$5,400	$11,300	$24,800	$24,500
Assets, Current	$815,700	$1,014,100	$1,038,000	$1,034,900
Deferred Revenue, Current	$517,700	$540,800	$586,100	$628,400
Employee-related Liabilities, Current	$214,400	$272,200	$294,200	$181,300
Debt, Current	$32,100	$0	—	$0
Operating Lease, Liability, Current	$36,400	$35,100	$41,800	$41,800
Taxes Payable, Current	—	$30,500	$24,000	$14,700
Other Liabilities, Current	$1,800	$1,400	$9,300	$4,000
Liabilities, Current	$880,800	$967,300	$1,053,300	$980,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,327,800	$1,618,600	$1,221,900	$1,023,800
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$985,500	$993,900	$1,785,700	$2,189,100
Additional Paid in Capital, Common Stock	$789,000	$822,700	$869,500	$915,100
Retained Earnings (Accumulated Deficit)	$1,610,800	$1,909,200	$2,206,200	$2,383,300
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-86,400	$-119,300	$-68,100	$-85,500
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-100	$-100	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-86,500	$-119,400	$-68,100	$-85,500
Accounts Receivable, Allowance for Credit Loss, Current	$5,600	$7,100	$7,100	$6,500
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Outstanding	42,728,182	42,869,380	39,740,881	37,513,530
Treasury Stock, Common, Shares	11,987,495	12,010,630	15,277,454	17,565,930
Deferred Tax Assets, Net	—	$15,600	$51,500	$51,500
Deferred Tax Liabilities, Net	$21,000	$21,000	$15,600	$15,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$141,100	$369,900	$374,200	$421,600
Net Cash Provided by (Used in) Operating Activities	$316,400	$591,600	$589,700	$646,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,200	$-21,100	$36,100	$-10,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-38,700	$164,800	$-28,200	$-14,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$337,900	$502,700	$474,500	$455,800
Depreciation, Depletion and Amortization	$184,900	$190,400	$189,900	$199,300
Increase (Decrease) in Deferred Income Taxes	$32,400	$34,800	$42,200	$44,900
Share-based Payment Arrangement, Noncash Expense	$52,800	$54,700	$56,400	$67,000
Accounts Receivable, Credit Loss Expense (Reversal)	$5,300	$8,100	$5,100	$5,100
Income (Loss) from Equity Method Investments	$-7,400	$-17,400	$-3,300	$-500
Gain (Loss) on Investments	$49,600	$0	$0	$0
Gain (Loss) on Disposition of Business	—	$45,300	$0	$0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$64,000	$22,700	$22,700
Other Noncash Income (Expense)	$21,200	$-2,400	$3,200	$12,800
Increase (Decrease) in Accounts Receivable	$38,200	$30,300	$26,000	$-1,000
Increase (Decrease) in Employee Related Liabilities	$14,900	$76,900	$37,700	$17,600
Increase (Decrease) in Income Taxes Payable	$-7,800	$23,100	$-8,000	$13,300
Increase (Decrease) in Deferred Revenue	$50,900	$30,100	$25,700	$12,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-9,800	$16,600	$1,600	$19,000
Payments to Acquire Marketable Securities	$15,700	$16,000	$22,200	$20,900
Proceeds from Sale, Maturity and Collection of Investments	$31,100	$27,100	$45,500	$53,700
Payments to Acquire Property, Plant, and Equipment	$119,100	$142,700	$147,100	$149,400
Payments to Acquire Businesses, Net of Cash Acquired	$800	$0	$39,000	$359,500
Proceeds from Sales of Business, Affiliate and Productive Assets	—	$52,400	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	—	$65,000	$22,700	$22,700
Proceeds from Sale of Equity Method Investments	$26,200	$0	$0	$0
Payments to Acquire Other Investments	$3,700	$7,300	$4,100	$2,100
Payments for (Proceeds from) Other Investing Activities	$-100	$-200	$-4,900	$-400
Net Cash Provided by (Used in) Investing Activities	$-81,900	$-21,300	$-139,300	$-455,100
Payments for Repurchase of Common Stock	$1,400	$11,600	$787,000	$965,400
Payments of Dividends	$63,900	$69,300	$76,900	$77,000
Proceeds from Long-term Lines of Credit	$260,000	$90,000	$800,000	$915,000
Repayments of Long-term Lines of Credit	$365,000	$105,000	$450,000	$435,000
Proceeds from Lines of Credit	$0	$0	$375,000	$750,000
Repayments of Other Long-term Debt	$32,500	$259,400	$350,000	$354,700
Payment for Contingent Consideration Liability, Financing Activities	$45,500	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$100	$0	$-3,000	$-12,900
Net Cash Provided by (Used in) Financing Activities	$-278,400	$-384,400	$-514,700	$-195,800
Income Taxes Paid, Net	$73,200	$115,600	$171,800	$172,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$58,400	$47,400	$37,300	$49,800

MORNINGSTAR, INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

MORNINGSTAR, INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows