_id
69147b37ccc777a4e85d9058
Ticker
MORN
Name
Morningstar Inc
Exchange
NASDAQ
Address
22 West Washington Street, Chicago, IL, United States, 60602
Country
USA
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
USD
Website
https://www.morningstar.com
Description
Morningstar, Inc. provides independent investment insights in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate accounts, collective investment trusts, model portfolios, equities, and fixed income securities; Morningstar Direct is an investment-analysis and reporting application; Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity, private credit and bank loans, and merger and acquisition activities through the PitchBook platform; model portfolios and wealth platforms; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based independent financial advisors; and Morningstar.com that discovers, evaluates, and monitors stocks, ETFs, and mutual funds, as well as build and monitor portfolios and markets. In addition, the company offers credit ratings, research, data, and credit analytics solutions; Morningstar DBRS which offers securitizations and other structured finance instruments, such as asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. Further, it provides managed retirement accounts, fiduciary services, Morningstar Lifetime Allocation funds, and custom models; Morningstar Sustainalytics provides environmental, social and governance data, research, and ratings; and Morningstar Indexes offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. Morningstar, Inc. was incorporated in 1984 and is headquartered in Chicago, Illinois.
Last Close
216.11
Volume
414496
Current Price
216.82
Change
-6.89
Last Updated
2026-01-05T10:46:24.753Z
Image
data:image/webp;base64,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
Ipo Date
2005-05-03T00:00:00.000Z
Market Cap
8875038720
Next Dividend Date
2026-01-30T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.5
Dividend Yield
0.922424130615257
Sentiment
0.8852760000000001
Sentiment Sources
25
Rating
4
Target Price
278.3333
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
617400000
Cost Of Revenue
241700000
Gross Profit
375700000
Operating Expenses
247900000
Operating Income
127800000
Interest Expense
9400000
Pretax Income
123000000
Net Income
91600000
Eps
2.1502347417840375
Dividends Per Share
19200000
Shares Outstanding
41129198
Income Tax Expense
31400000
EBITDA
179500000
Operating Margin
20.699708454810494
Total Other Income Expense Net
-4800000
Cash
474200000
Short Term Investments
40300000
Receivables
363900000
Inventories
-
Total Current Assets
979200000
Property Plant Equipment
390300000
Total Assets
3557600000
Payables
90400000
Short Term Debt
39900000
Long Term Debt
848900000
Total Liabilities
2043600000
Equity
1514000000
Bs_currency_symbol
USD
Depreciation
47000000
Change In Working Capital
56300000
Cash From Operations
195700000
Capital Expenditures
35600000
Cash From Investing
-33000000
Cash From Financing
-188100000
Net Change In Cash
-29300000
Cf_currency_symbol
USD
PE
23.9114
PB
6.1007476882430645
ROE
6.0501981505944515
ROA
2.5747695075331682
FCF
160100000
Fcf Percent
0.2593132491091675
Piotroski FScore
4
Health Score
59
Deep Value Investing Score
4
Defensive Investing Score
8.5
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
617400000
Quarters > 0 > income Statement > cost Of Revenue
241700000
Quarters > 0 > income Statement > gross Profit
375700000
Quarters > 0 > income Statement > operating Expenses
247900000
Quarters > 0 > income Statement > operating Income
127800000
Quarters > 0 > income Statement > interest Expense
9400000
Quarters > 0 > income Statement > pretax Income
123000000
Quarters > 0 > income Statement > net Income
91600000
Quarters > 0 > income Statement > eps
2.1502347417840375
Quarters > 0 > income Statement > dividends Per Share
19200000
Quarters > 0 > income Statement > shares Outstanding
42600000
Quarters > 0 > income Statement > income Tax Expense
31400000
Quarters > 0 > income Statement > EBITDA
179500000
Quarters > 0 > income Statement > operating Margin
20.699708454810494
Quarters > 0 > income Statement > total Other Income Expense Net
-4800000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
474200000
Quarters > 0 > balance Sheet > short Term Investments
40300000
Quarters > 0 > balance Sheet > receivables
363900000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
979200000
Quarters > 0 > balance Sheet > property Plant Equipment
390300000
Quarters > 0 > balance Sheet > total Assets
3557600000
Quarters > 0 > balance Sheet > payables
90400000
Quarters > 0 > balance Sheet > short Term Debt
39900000
Quarters > 0 > balance Sheet > long Term Debt
848900000
Quarters > 0 > balance Sheet > total Liabilities
2043600000
Quarters > 0 > balance Sheet > equity
1514000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
91600000
Quarters > 0 > cash Flow > depreciation
47000000
Quarters > 0 > cash Flow > change In Working Capital
56300000
Quarters > 0 > cash Flow > cash From Operations
195700000
Quarters > 0 > cash Flow > capital Expenditures
35600000
Quarters > 0 > cash Flow > cash From Investing
-33000000
Quarters > 0 > cash Flow > cash From Financing
-188100000
Quarters > 0 > cash Flow > net Change In Cash
-29300000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
2.1502347417840375
Quarters > 0 > ratios > PB
6.1007476882430645
Quarters > 0 > ratios > ROE
6.0501981505944515
Quarters > 0 > ratios > ROA
2.5747695075331682
Quarters > 0 > ratios > FCF
160100000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.2593132491091675
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
605100000
Quarters > 1 > income Statement > cost Of Revenue
230600000
Quarters > 1 > income Statement > gross Profit
374500000
Quarters > 1 > income Statement > operating Expenses
249400000
Quarters > 1 > income Statement > operating Income
125100000
Quarters > 1 > income Statement > interest Expense
10300000
Quarters > 1 > income Statement > pretax Income
115300000
Quarters > 1 > income Statement > net Income
89000000
Quarters > 1 > income Statement > eps
2.0794392523364484
Quarters > 1 > income Statement > dividends Per Share
19300000
Quarters > 1 > income Statement > shares Outstanding
42800000
Quarters > 1 > income Statement > income Tax Expense
26300000
Quarters > 1 > income Statement > EBITDA
175300000
Quarters > 1 > income Statement > operating Margin
20.674268715914724
Quarters > 1 > income Statement > total Other Income Expense Net
-9800000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
503500000
Quarters > 1 > balance Sheet > short Term Investments
38100000
Quarters > 1 > balance Sheet > receivables
402000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1042300000
Quarters > 1 > balance Sheet > property Plant Equipment
390100000
Quarters > 1 > balance Sheet > total Assets
3630500000
Quarters > 1 > balance Sheet > payables
90200000
Quarters > 1 > balance Sheet > short Term Debt
39300000
Quarters > 1 > balance Sheet > long Term Debt
838800000
Quarters > 1 > balance Sheet > total Liabilities
2016000000
Quarters > 1 > balance Sheet > equity
1614500000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
89000000
Quarters > 1 > cash Flow > depreciation
-47300000
Quarters > 1 > cash Flow > change In Working Capital
-50700000
Quarters > 1 > cash Flow > cash From Operations
99000000
Quarters > 1 > cash Flow > capital Expenditures
36600000
Quarters > 1 > cash Flow > cash From Investing
-23900000
Quarters > 1 > cash Flow > cash From Financing
-108500000
Quarters > 1 > cash Flow > net Change In Cash
-8000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
2.0794392523364484
Quarters > 1 > ratios > PB
5.747845153298234
Quarters > 1 > ratios > ROE
5.512542582842985
Quarters > 1 > ratios > ROA
2.451452967910756
Quarters > 1 > ratios > FCF
62400000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.10312345066931086
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
581900000
Quarters > 2 > income Statement > cost Of Revenue
231400000
Quarters > 2 > income Statement > gross Profit
350500000
Quarters > 2 > income Statement > operating Expenses
236400000
Quarters > 2 > income Statement > operating Income
114100000
Quarters > 2 > income Statement > interest Expense
8900000
Quarters > 2 > income Statement > pretax Income
105900000
Quarters > 2 > income Statement > net Income
78500000
Quarters > 2 > income Statement > eps
1.8213457076566126
Quarters > 2 > income Statement > dividends Per Share
19500000
Quarters > 2 > income Statement > shares Outstanding
43100000
Quarters > 2 > income Statement > income Tax Expense
27400000
Quarters > 2 > income Statement > EBITDA
164700000
Quarters > 2 > income Statement > operating Margin
19.608180099673483
Quarters > 2 > income Statement > total Other Income Expense Net
-8200000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
511500000
Quarters > 2 > balance Sheet > short Term Investments
47700000
Quarters > 2 > balance Sheet > receivables
351500000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1012300000
Quarters > 2 > balance Sheet > property Plant Equipment
393700000
Quarters > 2 > balance Sheet > total Assets
3586300000
Quarters > 2 > balance Sheet > payables
92600000
Quarters > 2 > balance Sheet > short Term Debt
37700000
Quarters > 2 > balance Sheet > long Term Debt
803700000
Quarters > 2 > balance Sheet > total Liabilities
1977100000
Quarters > 2 > balance Sheet > equity
1609200000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
78500000
Quarters > 2 > cash Flow > depreciation
47300000
Quarters > 2 > cash Flow > change In Working Capital
-41000000
Quarters > 2 > cash Flow > cash From Operations
91000000
Quarters > 2 > cash Flow > capital Expenditures
32200000
Quarters > 2 > cash Flow > cash From Investing
-70700000
Quarters > 2 > cash Flow > cash From Financing
-24100000
Quarters > 2 > cash Flow > net Change In Cash
8800000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
1.8213457076566126
Quarters > 2 > ratios > PB
5.807197365150386
Quarters > 2 > ratios > ROE
4.878200347999006
Quarters > 2 > ratios > ROA
2.1888854808577087
Quarters > 2 > ratios > FCF
58800000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.1010482900842069
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
591000000
Quarters > 3 > income Statement > cost Of Revenue
232200000
Quarters > 3 > income Statement > gross Profit
358800000
Quarters > 3 > income Statement > operating Expenses
190600000
Quarters > 3 > income Statement > operating Income
168200000
Quarters > 3 > income Statement > interest Expense
10700000
Quarters > 3 > income Statement > pretax Income
150800000
Quarters > 3 > income Statement > net Income
116900000
Quarters > 3 > income Statement > eps
2.7122969837587005
Quarters > 3 > income Statement > dividends Per Share
17300000
Quarters > 3 > income Statement > shares Outstanding
43100000
Quarters > 3 > income Statement > income Tax Expense
33900000
Quarters > 3 > income Statement > EBITDA
209900000
Quarters > 3 > income Statement > operating Margin
28.460236886632828
Quarters > 3 > income Statement > total Other Income Expense Net
-17400000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
502700000
Quarters > 3 > balance Sheet > short Term Investments
48300000
Quarters > 3 > balance Sheet > receivables
370500000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1014100000
Quarters > 3 > balance Sheet > property Plant Equipment
400100000
Quarters > 3 > balance Sheet > total Assets
3548900000
Quarters > 3 > balance Sheet > payables
87300000
Quarters > 3 > balance Sheet > short Term Debt
35100000
Quarters > 3 > balance Sheet > long Term Debt
698600000
Quarters > 3 > balance Sheet > total Liabilities
1930300000
Quarters > 3 > balance Sheet > equity
1618600000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
116900000
Quarters > 3 > cash Flow > depreciation
48400000
Quarters > 3 > cash Flow > change In Working Capital
36500000
Quarters > 3 > cash Flow > cash From Operations
153400000
Quarters > 3 > cash Flow > capital Expenditures
40600000
Quarters > 3 > cash Flow > cash From Investing
24100000
Quarters > 3 > cash Flow > cash From Financing
-199100000
Quarters > 3 > cash Flow > net Change In Cash
-50200000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
2.7122969837587005
Quarters > 3 > ratios > PB
5.773472136414185
Quarters > 3 > ratios > ROE
7.222290868651922
Quarters > 3 > ratios > ROA
3.293978415847164
Quarters > 3 > ratios > FCF
112800000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.19086294416243654
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2275100000
Annuals > 0 > income Statement > cost Of Revenue
895700000
Annuals > 0 > income Statement > gross Profit
1379400000
Annuals > 0 > income Statement > operating Expenses
894600000
Annuals > 0 > income Statement > operating Income
484800000
Annuals > 0 > income Statement > interest Expense
49900000
Annuals > 0 > income Statement > pretax Income
473900000
Annuals > 0 > income Statement > net Income
369900000
Annuals > 0 > income Statement > eps
8.582366589327146
Annuals > 0 > income Statement > dividends Per Share
69300000
Annuals > 0 > income Statement > shares Outstanding
43100000
Annuals > 0 > income Statement > income Tax Expense
104000000
Annuals > 0 > income Statement > EBITDA
731600000
Annuals > 0 > income Statement > operating Margin
21.308953452595492
Annuals > 0 > income Statement > total Other Income Expense Net
-10900000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
502700000
Annuals > 0 > balance Sheet > short Term Investments
48300000
Annuals > 0 > balance Sheet > receivables
370500000
Annuals > 0 > balance Sheet > inventories
-39200000
Annuals > 0 > balance Sheet > total Current Assets
1014100000
Annuals > 0 > balance Sheet > property Plant Equipment
400100000
Annuals > 0 > balance Sheet > total Assets
3548900000
Annuals > 0 > balance Sheet > payables
87300000
Annuals > 0 > balance Sheet > short Term Debt
35100000
Annuals > 0 > balance Sheet > long Term Debt
698600000
Annuals > 0 > balance Sheet > total Liabilities
1930300000
Annuals > 0 > balance Sheet > equity
1618600000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
369900000
Annuals > 0 > cash Flow > depreciation
190400000
Annuals > 0 > cash Flow > change In Working Capital
92800000
Annuals > 0 > cash Flow > cash From Operations
591600000
Annuals > 0 > cash Flow > capital Expenditures
142700000
Annuals > 0 > cash Flow > cash From Investing
-21300000
Annuals > 0 > cash Flow > cash From Financing
-384400000
Annuals > 0 > cash Flow > net Change In Cash
164800000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
8.582366589327146
Annuals > 0 > ratios > PB
5.60305325590016
Annuals > 0 > ratios > ROE
22.85308291115779
Annuals > 0 > ratios > ROA
10.422947955704585
Annuals > 0 > ratios > FCF
448900000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.19731000835128126
Annuals > 0 > health Score
79
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2038600000
Annuals > 1 > income Statement > cost Of Revenue
843500000
Annuals > 1 > income Statement > gross Profit
1195100000
Annuals > 1 > income Statement > operating Expenses
964500000
Annuals > 1 > income Statement > operating Income
230600000
Annuals > 1 > income Statement > interest Expense
60700000
Annuals > 1 > income Statement > pretax Income
174100000
Annuals > 1 > income Statement > net Income
141100000
Annuals > 1 > income Statement > eps
3.289044289044289
Annuals > 1 > income Statement > dividends Per Share
63900000
Annuals > 1 > income Statement > shares Outstanding
42900000
Annuals > 1 > income Statement > income Tax Expense
33000000
Annuals > 1 > income Statement > EBITDA
427100000
Annuals > 1 > income Statement > operating Margin
11.311684489355441
Annuals > 1 > income Statement > total Other Income Expense Net
-56500000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
337900000
Annuals > 1 > balance Sheet > short Term Investments
51100000
Annuals > 1 > balance Sheet > receivables
344500000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
815700000
Annuals > 1 > balance Sheet > property Plant Equipment
371600000
Annuals > 1 > balance Sheet > total Assets
3403400000
Annuals > 1 > balance Sheet > payables
78400000
Annuals > 1 > balance Sheet > short Term Debt
68500000
Annuals > 1 > balance Sheet > long Term Debt
940300000
Annuals > 1 > balance Sheet > total Liabilities
2075600000
Annuals > 1 > balance Sheet > equity
1327800000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
141100000
Annuals > 1 > cash Flow > depreciation
184900000
Annuals > 1 > cash Flow > change In Working Capital
28100000
Annuals > 1 > cash Flow > cash From Operations
316400000
Annuals > 1 > cash Flow > capital Expenditures
119100000
Annuals > 1 > cash Flow > cash From Investing
-81900000
Annuals > 1 > cash Flow > cash From Financing
-278400000
Annuals > 1 > cash Flow > net Change In Cash
-38700000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.289044289044289
Annuals > 1 > ratios > PB
6.798477180298238
Annuals > 1 > ratios > ROE
10.626600391625244
Annuals > 1 > ratios > ROA
4.145854145854146
Annuals > 1 > ratios > FCF
197300000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.09678210536642794
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1870600000
Annuals > 2 > income Statement > cost Of Revenue
779300000
Annuals > 2 > income Statement > gross Profit
1091300000
Annuals > 2 > income Statement > operating Expenses
923500000
Annuals > 2 > income Statement > operating Income
167800000
Annuals > 2 > income Statement > interest Expense
28400000
Annuals > 2 > income Statement > pretax Income
127000000
Annuals > 2 > income Statement > net Income
70500000
Annuals > 2 > income Statement > eps
1.6433566433566433
Annuals > 2 > income Statement > dividends Per Share
61500000
Annuals > 2 > income Statement > shares Outstanding
42900000
Annuals > 2 > income Statement > income Tax Expense
56500000
Annuals > 2 > income Statement > EBITDA
325600000
Annuals > 2 > income Statement > operating Margin
8.970383834063938
Annuals > 2 > income Statement > total Other Income Expense Net
-40800000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
376600000
Annuals > 2 > balance Sheet > short Term Investments
38000000
Annuals > 2 > balance Sheet > receivables
307900000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
810800000
Annuals > 2 > balance Sheet > property Plant Equipment
391000000
Annuals > 2 > balance Sheet > total Assets
3474800000
Annuals > 2 > balance Sheet > payables
76200000
Annuals > 2 > balance Sheet > short Term Debt
69400000
Annuals > 2 > balance Sheet > long Term Debt
1077500000
Annuals > 2 > balance Sheet > total Liabilities
2267700000
Annuals > 2 > balance Sheet > equity
1207100000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
70500000
Annuals > 2 > cash Flow > depreciation
166600000
Annuals > 2 > cash Flow > change In Working Capital
-12000000
Annuals > 2 > cash Flow > cash From Operations
297800000
Annuals > 2 > cash Flow > capital Expenditures
129500000
Annuals > 2 > cash Flow > cash From Investing
-799300000
Annuals > 2 > cash Flow > cash From Financing
415100000
Annuals > 2 > cash Flow > net Change In Cash
-107200000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.6433566433566433
Annuals > 2 > ratios > PB
7.478268577582635
Annuals > 2 > ratios > ROE
5.840444039433352
Annuals > 2 > ratios > ROA
2.028893749280534
Annuals > 2 > ratios > FCF
168300000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.08997113225702982
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1699300000
Annuals > 3 > income Statement > cost Of Revenue
698400000
Annuals > 3 > income Statement > gross Profit
1000900000
Annuals > 3 > income Statement > operating Expenses
743900000
Annuals > 3 > income Statement > operating Income
257000000
Annuals > 3 > income Statement > interest Expense
8700000
Annuals > 3 > income Statement > pretax Income
255900000
Annuals > 3 > income Statement > net Income
193300000
Annuals > 3 > income Statement > eps
4.453917050691245
Annuals > 3 > income Statement > dividends Per Share
54200000
Annuals > 3 > income Statement > shares Outstanding
43400000
Annuals > 3 > income Statement > income Tax Expense
62600000
Annuals > 3 > income Statement > EBITDA
409900000
Annuals > 3 > income Statement > operating Margin
15.123874536573883
Annuals > 3 > income Statement > total Other Income Expense Net
-1100000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
483800000
Annuals > 3 > balance Sheet > short Term Investments
62300000
Annuals > 3 > balance Sheet > receivables
277800000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
887600000
Annuals > 3 > balance Sheet > property Plant Equipment
321000000
Annuals > 3 > balance Sheet > total Assets
2862700000
Annuals > 3 > balance Sheet > payables
76500000
Annuals > 3 > balance Sheet > short Term Debt
36400000
Annuals > 3 > balance Sheet > long Term Debt
359400000
Annuals > 3 > balance Sheet > total Liabilities
1446800000
Annuals > 3 > balance Sheet > equity
1415900000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
193300000
Annuals > 3 > cash Flow > depreciation
150700000
Annuals > 3 > cash Flow > change In Working Capital
63600000
Annuals > 3 > cash Flow > cash From Operations
449900000
Annuals > 3 > cash Flow > capital Expenditures
101800000
Annuals > 3 > cash Flow > cash From Investing
-167700000
Annuals > 3 > cash Flow > cash From Financing
-211800000
Annuals > 3 > cash Flow > net Change In Cash
61300000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.453917050691245
Annuals > 3 > ratios > PB
6.449769051486688
Annuals > 3 > ratios > ROE
13.652094074440285
Annuals > 3 > ratios > ROA
6.752366646871834
Annuals > 3 > ratios > FCF
348100000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.2048490554934385
Annuals > 3 > health Score
68
Valuation > metrics > PE
23.9114
Valuation > metrics > PB
6.1007476882430645
Valuation > final Score
50
Valuation > verdict
51.7% Overvalued
Profitability > metrics > ROE
6.0501981505944515
Profitability > metrics > ROA
9.354575163398692
Profitability > metrics > Net Margin
0.148364107547781
Profitability > final Score
62
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.3498018494055481
Risk > metrics > Interest Coverage
13.595744680851064
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
7.514965464313123
Liquidity > metrics > Quick Ratio
7.514965464313123
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
42.52154846701765
Prev Valuations > 1
41.92802634849615
Prev Valuations > 2
42.26527863585815
Prev Profitabilities > 0
59
Prev Profitabilities > 1
53
Prev Profitabilities > 2
74
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:13:50.020Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
2.3
Earnings History > 0 > eps Difference
-2.3
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-29
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
2.55
Earnings History > 1 > eps Estimate
2.42
Earnings History > 1 > eps Difference
0.13
Earnings History > 1 > surprise Percent
5.3719
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
2.4
Earnings History > 2 > eps Estimate
2.09
Earnings History > 2 > eps Difference
0.31
Earnings History > 2 > surprise Percent
14.8325
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.23
Earnings History > 3 > eps Estimate
2.059
Earnings History > 3 > eps Difference
0.171
Earnings History > 3 > surprise Percent
8.305
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
2.7123
Earnings History > 4 > eps Estimate
2.0625
Earnings History > 4 > eps Difference
0.6498
Earnings History > 4 > surprise Percent
31.5055
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-23
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
2
Earnings History > 5 > eps Estimate
2.01
Earnings History > 5 > eps Difference
-0.01
Earnings History > 5 > surprise Percent
-0.4975
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-24
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.6032
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.493
Earnings History > 7 > eps Estimate
1.73
Earnings History > 7 > eps Difference
-0.237
Earnings History > 7 > surprise Percent
-13.6994
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.7093
Earnings History > 8 > eps Estimate
1.97
Earnings History > 8 > eps Difference
-0.2607
Earnings History > 8 > surprise Percent
-13.2335
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.28
Earnings History > 9 > eps Estimate
1.28
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-26
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.6
Earnings History > 10 > eps Estimate
1.6
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.56
Earnings History > 11 > eps Estimate
0.56
Earnings History > 11 > eps Difference
-1.12
Earnings History > 11 > surprise Percent
-200
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.58
Earnings History > 12 > eps Estimate
0.58
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-25
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.77
Earnings History > 13 > eps Estimate
0.77
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.17
Earnings History > 14 > eps Estimate
1.38
Earnings History > 14 > eps Difference
-0.21
Earnings History > 14 > surprise Percent
-15.2174
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-18
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.41
Earnings History > 15 > eps Estimate
1.41
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.29
Earnings History > 16 > eps Estimate
1.5
Earnings History > 16 > eps Difference
-0.21
Earnings History > 16 > surprise Percent
-14
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-27
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.38
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.76
Earnings History > 18 > eps Estimate
1.76
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.73
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-19
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.57
Earnings History > 20 > eps Estimate
1.57
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.55
Earnings History > 21 > eps Estimate
1.55
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.43
Earnings History > 22 > eps Estimate
1.43
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.84
Earnings History > 23 > eps Estimate
0.84
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-21
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.94
Earnings History > 24 > eps Estimate
0.94
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-24
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.39
Earnings History > 25 > eps Estimate
1.39
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-25
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.98
Earnings History > 26 > eps Estimate
0.98
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-24
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.77
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.99
Earnings History > 28 > eps Estimate
0.86
Earnings History > 28 > eps Difference
0.13
Earnings History > 28 > surprise Percent
15.1163
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
1.32
Earnings History > 29 > eps Estimate
0.72
Earnings History > 29 > eps Difference
0.6
Earnings History > 29 > surprise Percent
83.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.97
Earnings History > 30 > eps Estimate
0.69
Earnings History > 30 > eps Difference
0.28
Earnings History > 30 > surprise Percent
40.5797
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.72
Earnings History > 31 > eps Estimate
0.57
Earnings History > 31 > eps Difference
0.15
Earnings History > 31 > surprise Percent
26.3158
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-20
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.66
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-25
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.79
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-25
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.07
Earnings History > 34 > eps Estimate
0.58
Earnings History > 34 > eps Difference
0.49
Earnings History > 34 > surprise Percent
84.4828
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-21
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.42
Earnings History > 35 > eps Estimate
0.7
Earnings History > 35 > eps Difference
-0.28
Earnings History > 35 > surprise Percent
-40
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-21
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
2.32
Earnings History > 36 > eps Estimate
0.77
Earnings History > 36 > eps Difference
1.55
Earnings History > 36 > surprise Percent
201.2987
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-20
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.7
Earnings History > 37 > eps Estimate
0.77
Earnings History > 37 > eps Difference
-0.07
Earnings History > 37 > surprise Percent
-9.0909
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-21
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.73
Earnings History > 38 > eps Estimate
0.73
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-21
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.67
Earnings History > 39 > eps Estimate
0.73
Earnings History > 39 > eps Difference
-0.06
Earnings History > 39 > surprise Percent
-8.2192
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.85
Earnings History > 40 > eps Estimate
0.8
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
6.25
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-21
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.76
Earnings History > 41 > eps Estimate
0.83
Earnings History > 41 > eps Difference
-0.07
Earnings History > 41 > surprise Percent
-8.4337
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-22
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.72
Earnings History > 42 > eps Estimate
0.69
Earnings History > 42 > eps Difference
0.03
Earnings History > 42 > surprise Percent
4.3478
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-22
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.67
Earnings History > 43 > eps Estimate
0.68
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-1.4706
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-11
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.71
Earnings History > 44 > eps Estimate
0.66
Earnings History > 44 > eps Difference
0.05
Earnings History > 44 > surprise Percent
7.5758
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-22
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.67
Earnings History > 45 > eps Estimate
0.7
Earnings History > 45 > eps Difference
-0.03
Earnings History > 45 > surprise Percent
-4.2857
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-23
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.63
Earnings History > 46 > eps Estimate
0.66
Earnings History > 46 > eps Difference
-0.03
Earnings History > 46 > surprise Percent
-4.5455
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-23
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.58
Earnings History > 47 > eps Estimate
0.67
Earnings History > 47 > eps Difference
-0.09
Earnings History > 47 > surprise Percent
-13.4328
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-12
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.68
Earnings History > 48 > eps Estimate
0.77
Earnings History > 48 > eps Difference
-0.09
Earnings History > 48 > surprise Percent
-11.6883
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-23
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.68
Earnings History > 49 > eps Estimate
0.61
Earnings History > 49 > eps Difference
0.07
Earnings History > 49 > surprise Percent
11.4754
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-24
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.66
Earnings History > 50 > eps Estimate
0.66
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
0
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-24
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.63
Earnings History > 51 > eps Estimate
0.58
Earnings History > 51 > eps Difference
0.05
Earnings History > 51 > surprise Percent
8.6207
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-13
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.58
Earnings History > 52 > eps Estimate
0.56
Earnings History > 52 > eps Difference
0.02
Earnings History > 52 > surprise Percent
3.5714
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-24
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.56
Earnings History > 53 > eps Estimate
0.5
Earnings History > 53 > eps Difference
0.06
Earnings History > 53 > surprise Percent
12
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-25
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.56
Earnings History > 54 > eps Estimate
0.53
Earnings History > 54 > eps Difference
0.03
Earnings History > 54 > surprise Percent
5.6604
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-25
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4
Earnings History > 55 > eps Estimate
0.51
Earnings History > 55 > eps Difference
-0.11
Earnings History > 55 > surprise Percent
-21.5686
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-15
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.55
Earnings History > 56 > eps Estimate
0.56
Earnings History > 56 > eps Difference
-0.01
Earnings History > 56 > surprise Percent
-1.7857
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-10-26
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.42
Earnings History > 57 > eps Estimate
0.55
Earnings History > 57 > eps Difference
-0.13
Earnings History > 57 > surprise Percent
-23.6364
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-27
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.52
Earnings History > 58 > eps Estimate
0.57
Earnings History > 58 > eps Difference
-0.05
Earnings History > 58 > surprise Percent
-8.7719
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-04-27
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.48
Earnings History > 59 > eps Estimate
0.46
Earnings History > 59 > eps Difference
0.02
Earnings History > 59 > surprise Percent
4.3478
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-17
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.46
Earnings History > 60 > eps Estimate
0.45
Earnings History > 60 > eps Difference
0.01
Earnings History > 60 > surprise Percent
2.2222
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-10-27
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.43
Earnings History > 61 > eps Estimate
0.47
Earnings History > 61 > eps Difference
-0.04
Earnings History > 61 > surprise Percent
-8.5106
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-07-28
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.36
Earnings History > 62 > eps Estimate
0.5
Earnings History > 62 > eps Difference
-0.14
Earnings History > 62 > surprise Percent
-28
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-04-28
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.4
Earnings History > 63 > eps Estimate
0.48
Earnings History > 63 > eps Difference
-0.08
Earnings History > 63 > surprise Percent
-16.6667
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-18
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.29
Earnings History > 64 > eps Estimate
0.42
Earnings History > 64 > eps Difference
-0.13
Earnings History > 64 > surprise Percent
-30.9524
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-10-29
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.45
Earnings History > 65 > eps Estimate
0.43
Earnings History > 65 > eps Difference
0.02
Earnings History > 65 > surprise Percent
4.6512
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-07-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.48
Earnings History > 66 > eps Estimate
0.47
Earnings History > 66 > eps Difference
0.01
Earnings History > 66 > surprise Percent
2.1277
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-04-30
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.51
Earnings History > 67 > eps Estimate
0.39
Earnings History > 67 > eps Difference
0.12
Earnings History > 67 > surprise Percent
30.7692
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-19
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.39
Earnings History > 68 > eps Estimate
0.43
Earnings History > 68 > eps Difference
-0.04
Earnings History > 68 > surprise Percent
-9.3023
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-10-30
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.45
Earnings History > 69 > eps Estimate
0.51
Earnings History > 69 > eps Difference
-0.06
Earnings History > 69 > surprise Percent
-11.7647
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-07-31
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.57
Earnings History > 70 > eps Estimate
0.49
Earnings History > 70 > eps Difference
0.08
Earnings History > 70 > surprise Percent
16.3265
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-01
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.47
Earnings History > 71 > eps Estimate
0.44
Earnings History > 71 > eps Difference
0.03
Earnings History > 71 > surprise Percent
6.8182
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-21
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.41
Earnings History > 72 > eps Estimate
0.43
Earnings History > 72 > eps Difference
-0.02
Earnings History > 72 > surprise Percent
-4.6512
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-01
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.41
Earnings History > 73 > eps Estimate
0.39
Earnings History > 73 > eps Difference
0.02
Earnings History > 73 > surprise Percent
5.1282
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-02
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.38
Earnings History > 74 > eps Estimate
0.35
Earnings History > 74 > eps Difference
0.03
Earnings History > 74 > surprise Percent
8.5714
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-03
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.33
Earnings History > 75 > eps Estimate
0.36
Earnings History > 75 > eps Difference
-0.03
Earnings History > 75 > surprise Percent
-8.3333
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-22
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.29
Earnings History > 76 > eps Estimate
0.28
Earnings History > 76 > eps Difference
0.01
Earnings History > 76 > surprise Percent
3.5714
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-02
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.29
Earnings History > 77 > eps Estimate
0.28
Earnings History > 77 > eps Difference
0.01
Earnings History > 77 > surprise Percent
3.5714
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-08-03
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.24
Earnings History > 78 > eps Estimate
0.28
Earnings History > 78 > eps Difference
-0.04
Earnings History > 78 > surprise Percent
-14.2857
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-05-04
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.29
Earnings History > 79 > eps Estimate
0.21
Earnings History > 79 > eps Difference
0.08
Earnings History > 79 > surprise Percent
38.0952
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-02-23
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.22
Earnings History > 80 > eps Estimate
0.2
Earnings History > 80 > eps Difference
0.02
Earnings History > 80 > surprise Percent
10
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-11-09
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.17
Earnings History > 81 > eps Estimate
0.19
Earnings History > 81 > eps Difference
-0.02
Earnings History > 81 > surprise Percent
-10.5263
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-08-10
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.2171
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-05-17
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.0933
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Morningstar, Inc. provides independent investment insights in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate accounts, collective investment trusts, model portfolios, equities, and fixed income securities; Morningstar Direct is an investment-analysis and reporting application; Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity, private credit and bank loans, and merger and acquisition activities through the PitchBook platform; model portfolios and wealth platforms; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based independent financial advisors; and Morningstar.com that discovers, evaluates, and monitors stocks, ETFs, and mutual funds, as well as build and monitor portfolios and markets. In addition, the company offers credit ratings, research, data, and credit analytics solutions; Morningstar DBRS which offers securitizations and other structured finance instruments, such as asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. Further, it provides managed retirement accounts, fiduciary services, Morningstar Lifetime Allocation funds, and custom models; Morningstar Sustainalytics provides environmental, social and governance data, research, and ratings; and Morningstar Indexes offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. Morningstar, Inc. was incorporated in 1984 and is headquartered in Chicago, Illinois.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.5Next Payout:
Jan 30, 2026Yield:
0.9224 %Massachusetts Financial Services Co. MA Has $104.69 Million Stock Position in Morningstar, Inc. $MORN MarketBeat
Read more →When Morningstar will reveal 2025 results: after market closes Feb. 12 Stock Titan
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$278.3333
Analyst Picks
Strong Buy
1
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 64.48% of the total shares of Morningstar Inc
1.
Vanguard Group Inc(6.2445%)
since
2025/06/30
2.
BlackRock Inc(5.9736%)
since
2025/06/30
3.
Morgan Stanley - Brokerage Accounts(4.9149%)
since
2025/06/30
4.
Eaton Vance Atlanta Capital SMID-Cap I(3.3517%)
since
2025/07/31
5.
BAMCO Inc(3.0711%)
since
2025/06/30
6.
Select Equity Group LP(2.6395%)
since
2025/06/30
7.
Baron Growth Retail(2.1812%)
since
2025/06/30
8.
Baron Small Cap Growth Strategy(2.1812%)
since
2025/06/30
9.
Bank of America Corp(2.1624%)
since
2025/06/30
10.
iShares Core S&P Mid-Cap ETF(2.0541%)
since
2025/08/31
11.
Kayne Anderson Rudnick Investment Management LLC(2.0119%)
since
2025/06/30
12.
Millennium Management LLC(1.9232%)
since
2025/06/30
13.
Vanguard Total Stock Mkt Idx Inv(1.8879%)
since
2025/07/31
14.
State Street Corp(1.8592%)
since
2025/06/30
15.
Wellington Management Company LLP(1.8513%)
since
2025/06/30
16.
Wasatch Advisors LP(1.5288%)
since
2025/06/30
17.
Massachusetts Financial Services Company(1.5177%)
since
2025/06/30
18.
Geode Capital Management, LLC(1.4864%)
since
2025/06/30
19.
Vanguard Small Cap Index(1.4585%)
since
2025/07/31
20.
Virtus KAR Small-Cap Growth I(1.2436%)
since
2025/06/30
21.
MFS Mid Cap Growth Equity(1.0759%)
since
2025/06/30
22.
Liontrust Investment Partners LLP(0.929%)
since
2025/06/30
23.
Goldman Sachs Group Inc(0.895%)
since
2025/06/30
24.
Vanguard Explorer Inv(0.8853%)
since
2025/06/30
25.
Wasatch Core Growth(0.8724%)
since
2025/06/30
26.
Vanguard Small Cap Growth Index Inv(0.8222%)
since
2025/07/31
27.
Dimensional Fund Advisors, Inc.(0.7863%)
since
2025/06/30
28.
NORGES BANK(0.7041%)
since
2025/06/30
29.
AQR Capital Management LLC(0.697%)
since
2025/06/30
30.
Vanguard Institutional Extnd Mkt Idx Tr(0.6776%)
since
2025/07/31
31.
Amvescap Plc.(0.666%)
since
2025/06/30
32.
FMR Inc(0.6491%)
since
2025/06/30
33.
SPDR® S&P MIDCAP 400 ETF Trust(0.4834%)
since
2025/07/31
34.
Premier Miton US Opportunities B Acc(0.4742%)
since
2025/05/31
35.
Invesco S&P MidCap Quality ETF(0.4531%)
since
2025/08/29
36.
MFS Mid Cap Growth A(0.3957%)
since
2025/07/31
37.
Hartford MidCap Y(0.3713%)
since
2025/07/31
38.
Baron Mid Cap Growth Strategy(0.3699%)
since
2025/06/30
39.
Baron Asset Retail(0.3699%)
since
2025/06/30
40.
iShares S&P Mid-Cap 400 Growth ETF(0.3589%)
since
2025/08/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.3
Date
2025-09-30
EPS Actual
2.55
EPS Estimate
2.42
EPS Difference
0.13
Surprise Percent
5.3719%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.