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Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged traded funds, separate accounts, collective investment trusts, model portfolios, equities, and fixed-income securities; Morningstar Direct, an investment analysis and reporting application; and 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 and credit, bank loans, and merger and acquisition activities through the PitchBook platform; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based financial advisors; Morningstar International Wealth Platform, which offers discretionary asset management services; and Morningstar Investor/Morningstar.com, an individual investor platform and media site. In addition, the company offers credit ratings, research, data, and credit analytics solutions through Morningstar DBRS and Morningstar Credit Analytics agencies. Further, it provides managed retirement accounts, fiduciary services, and custom models; Morningstar Sustainalytics that provides environmental, social and governance data, research, and ratings; and Morningstar Indexes that offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. The company was incorporated in 1984 and is headquartered in Chicago, Illinois. more
| Time Frame | MORN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.69% | -3.1% | -0.76% |
| 1-Month Return | 17.5% | -3.97% | -0.71% |
| 3-Month Return | -15.48% | -9.66% | -0.77% |
| 6-Month Return | -29.63% | -7.73% | 2.91% |
| 1-Year Return | -37.06% | 4.11% | 21.07% |
| 3-Year Return | -3.02% | 56.94% | 75.67% |
| 5-Year Return | -25.88% | 42.77% | 71.66% |
| 10-Year Return | 121.47% | 172.56% | 234.96% |
| Time Frame | MORN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.83% | -80.64% | -32.82% |
| 1-Month Return | 611.42% | -38.91% | -8.30% |
| 3-Month Return | -49.44% | -33.77% | -3.09% |
| 6-Month Return | -50.96% | -15.05% | 5.99% |
| 1-Year Return | -37.06% | 4.11% | 21.07% |
| 3-Year Return | -1.02% | 16.21% | 20.66% |
| 5-Year Return | -5.81% | 7.38% | 11.41% |
| 10-Year Return | 8.28% | 10.55% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.70B | 1.87B | 2.04B | 2.28B | 2.45B | [{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":83.36,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 698.40M | 779.30M | 843.50M | 895.70M | 952.90M | [{"date":"2021-12-31","value":73.29,"profit":true},{"date":"2022-12-31","value":81.78,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.00B | 1.09B | 1.20B | 1.38B | 1.49B | [{"date":"2021-12-31","value":67.06,"profit":true},{"date":"2022-12-31","value":73.11,"profit":true},{"date":"2023-12-31","value":80.07,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 58.90% | 58.34% | 58.62% | 60.63% | 61.03% | [{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":95.58,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 743.90M | 923.50M | 964.50M | 894.60M | 966.00M | [{"date":"2021-12-31","value":77.01,"profit":true},{"date":"2022-12-31","value":95.6,"profit":true},{"date":"2023-12-31","value":99.84,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 257.00M | 167.80M | 230.60M | 484.80M | 526.60M | [{"date":"2021-12-31","value":48.8,"profit":true},{"date":"2022-12-31","value":31.86,"profit":true},{"date":"2023-12-31","value":43.79,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (9.80M) | (69.20M) | (107.80M) | (48.60M) | (59.50M) | [{"date":"2021-12-31","value":-980000000,"profit":false},{"date":"2022-12-31","value":-6920000000,"profit":false},{"date":"2023-12-31","value":-10780000000,"profit":false},{"date":"2024-12-31","value":-4860000000,"profit":false},{"date":"2025-12-31","value":-5950000000,"profit":false}] |
| Pre-Tax Income | 255.90M | 127.00M | 174.10M | 473.90M | 495.70M | [{"date":"2021-12-31","value":51.62,"profit":true},{"date":"2022-12-31","value":25.62,"profit":true},{"date":"2023-12-31","value":35.12,"profit":true},{"date":"2024-12-31","value":95.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 62.60M | 56.50M | 33.00M | 104.00M | 121.50M | [{"date":"2021-12-31","value":51.52,"profit":true},{"date":"2022-12-31","value":46.5,"profit":true},{"date":"2023-12-31","value":27.16,"profit":true},{"date":"2024-12-31","value":85.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 193.30M | 70.50M | 141.10M | 369.90M | 374.20M | [{"date":"2021-12-31","value":51.66,"profit":true},{"date":"2022-12-31","value":18.84,"profit":true},{"date":"2023-12-31","value":37.71,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 187.90M | 74.10M | 70.90M | 369.90M | 374.20M | [{"date":"2021-12-31","value":50.21,"profit":true},{"date":"2022-12-31","value":19.8,"profit":true},{"date":"2023-12-31","value":18.95,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 193.30M | 70.50M | 141.10M | 369.90M | 374.20M | [{"date":"2021-12-31","value":51.66,"profit":true},{"date":"2022-12-31","value":18.84,"profit":true},{"date":"2023-12-31","value":37.71,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 6.16 | 3.93 | 4.03 | 7.81 | 9.89 | [{"date":"2021-12-31","value":62.29,"profit":true},{"date":"2022-12-31","value":39.74,"profit":true},{"date":"2023-12-31","value":40.74,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.08% | 8.98% | 11.60% | 7.49% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.89,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":64.56,"profit":true}] |
| Cost of Revenue | - | 11.58% | 8.24% | 6.19% | 6.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.12,"profit":true},{"date":"2024-12-31","value":53.42,"profit":true},{"date":"2025-12-31","value":55.13,"profit":true}] |
| Gross Profit | - | 9.03% | 9.51% | 15.42% | 8.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.57,"profit":true},{"date":"2023-12-31","value":61.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":53.22,"profit":true}] |
| Gross Margin | - | (0.95%) | 0.49% | 3.42% | 0.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.83,"profit":false},{"date":"2023-12-31","value":14.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":19.48,"profit":true}] |
| Operating Expenses | - | 24.14% | 4.44% | (7.25%) | 7.98% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.39,"profit":true},{"date":"2024-12-31","value":-30.02,"profit":false},{"date":"2025-12-31","value":33.06,"profit":true}] |
| Operating Income | - | (34.71%) | 37.43% | 110.23% | 8.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.49,"profit":false},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":7.82,"profit":true}] |
| Total Non-Operating Income/Expense | - | 606.12% | 55.78% | (54.92%) | 22.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.2,"profit":true},{"date":"2024-12-31","value":-9.06,"profit":false},{"date":"2025-12-31","value":3.7,"profit":true}] |
| Pre-Tax Income | - | (50.37%) | 37.09% | 172.20% | 4.60% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":2.67,"profit":true}] |
| Income Taxes | - | (9.74%) | (41.59%) | 215.15% | 16.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":-19.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":7.82,"profit":true}] |
| Income After Taxes | - | (63.53%) | 100.14% | 162.15% | 1.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.18,"profit":false},{"date":"2023-12-31","value":61.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.72,"profit":true}] |
| Income From Continuous Operations | - | (60.56%) | (4.32%) | 421.72% | 1.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.36,"profit":false},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.28,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (63.53%) | 100.14% | 162.15% | 1.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.18,"profit":false},{"date":"2023-12-31","value":61.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":0.72,"profit":true}] |
| EPS (Diluted) | - | (36.20%) | 2.53% | 93.79% | 26.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.6,"profit":false},{"date":"2023-12-31","value":2.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":28.42,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 591.00M | 581.90M | 605.10M | 617.40M | 641.10M | [{"date":"2024-12-31","value":92.19,"profit":true},{"date":"2025-03-31","value":90.77,"profit":true},{"date":"2025-06-30","value":94.38,"profit":true},{"date":"2025-09-30","value":96.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 232.20M | 231.40M | 230.60M | 241.70M | 249.20M | [{"date":"2024-12-31","value":93.18,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":96.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 358.80M | 350.50M | 374.50M | 375.70M | 391.90M | [{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":89.44,"profit":true},{"date":"2025-06-30","value":95.56,"profit":true},{"date":"2025-09-30","value":95.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 60.71% | 60.23% | 61.89% | 60.85% | 61.13% | [{"date":"2024-12-31","value":98.09,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.32,"profit":true},{"date":"2025-12-31","value":98.77,"profit":true}] |
| Operating Expenses | 190.60M | 236.40M | 249.40M | 247.90M | 232.30M | [{"date":"2024-12-31","value":76.42,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.4,"profit":true},{"date":"2025-12-31","value":93.14,"profit":true}] |
| Operating Income | 168.20M | 114.10M | 125.10M | 127.80M | 159.60M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.84,"profit":true},{"date":"2025-06-30","value":74.38,"profit":true},{"date":"2025-09-30","value":75.98,"profit":true},{"date":"2025-12-31","value":94.89,"profit":true}] |
| Total Non-Operating Income/Expense | (24.40M) | (13.60M) | (17.20M) | (11.80M) | (16.90M) | [{"date":"2024-12-31","value":-2440000000,"profit":false},{"date":"2025-03-31","value":-1360000000,"profit":false},{"date":"2025-06-30","value":-1720000000,"profit":false},{"date":"2025-09-30","value":-1180000000,"profit":false},{"date":"2025-12-31","value":-1690000000,"profit":false}] |
| Pre-Tax Income | 150.80M | 105.90M | 115.30M | 123.00M | 151.50M | [{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":69.9,"profit":true},{"date":"2025-06-30","value":76.11,"profit":true},{"date":"2025-09-30","value":81.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 33.90M | 27.40M | 26.30M | 31.40M | 36.40M | [{"date":"2024-12-31","value":93.13,"profit":true},{"date":"2025-03-31","value":75.27,"profit":true},{"date":"2025-06-30","value":72.25,"profit":true},{"date":"2025-09-30","value":86.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 116.90M | 78.50M | 89.00M | 91.60M | 115.10M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.15,"profit":true},{"date":"2025-06-30","value":76.13,"profit":true},{"date":"2025-09-30","value":78.36,"profit":true},{"date":"2025-12-31","value":98.46,"profit":true}] |
| Income From Continuous Operations | 116.90M | 78.50M | 89.00M | 91.60M | 115.10M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.15,"profit":true},{"date":"2025-06-30","value":76.13,"profit":true},{"date":"2025-09-30","value":78.36,"profit":true},{"date":"2025-12-31","value":98.46,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 116.90M | 78.50M | 89.00M | 91.60M | 115.10M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.15,"profit":true},{"date":"2025-06-30","value":76.13,"profit":true},{"date":"2025-09-30","value":78.36,"profit":true},{"date":"2025-12-31","value":98.46,"profit":true}] |
| EPS (Diluted) | 2.71 | 2.23 | 2.40 | 2.55 | 2.71 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.22,"profit":true},{"date":"2025-06-30","value":88.49,"profit":true},{"date":"2025-09-30","value":94.02,"profit":true},{"date":"2025-12-31","value":99.92,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.54%) | 3.99% | 2.03% | 3.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.98,"profit":true},{"date":"2025-12-31","value":96.28,"profit":true}] |
| Cost of Revenue | - | (0.34%) | (0.35%) | 4.81% | 3.10% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.16,"profit":false},{"date":"2025-06-30","value":-7.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":64.46,"profit":true}] |
| Gross Profit | - | (2.31%) | 6.85% | 0.32% | 4.31% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.68,"profit":true},{"date":"2025-12-31","value":62.97,"profit":true}] |
| Gross Margin | - | (0.79%) | 2.75% | (1.68%) | 0.46% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.01,"profit":false},{"date":"2025-12-31","value":16.57,"profit":true}] |
| Operating Expenses | - | 24.03% | 5.50% | (0.60%) | (6.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.89,"profit":true},{"date":"2025-09-30","value":-2.5,"profit":false},{"date":"2025-12-31","value":-26.19,"profit":false}] |
| Operating Income | - | (32.16%) | 9.64% | 2.16% | 24.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-129.26,"profit":false},{"date":"2025-06-30","value":38.74,"profit":true},{"date":"2025-09-30","value":8.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (44.26%) | 26.47% | (31.40%) | 43.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.41,"profit":false},{"date":"2025-06-30","value":61.25,"profit":true},{"date":"2025-09-30","value":-72.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (29.77%) | 8.88% | 6.68% | 23.17% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.5,"profit":false},{"date":"2025-06-30","value":38.31,"profit":true},{"date":"2025-09-30","value":28.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (19.17%) | (4.01%) | 19.39% | 15.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-98.88,"profit":false},{"date":"2025-06-30","value":-20.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":82.12,"profit":true}] |
| Income After Taxes | - | (32.85%) | 13.38% | 2.92% | 25.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.04,"profit":false},{"date":"2025-06-30","value":52.14,"profit":true},{"date":"2025-09-30","value":11.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (32.85%) | 13.38% | 2.92% | 25.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.04,"profit":false},{"date":"2025-06-30","value":52.14,"profit":true},{"date":"2025-09-30","value":11.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (32.85%) | 13.38% | 2.92% | 25.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-128.04,"profit":false},{"date":"2025-06-30","value":52.14,"profit":true},{"date":"2025-09-30","value":11.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (17.78%) | 7.62% | 6.25% | 6.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-233.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.99,"profit":true},{"date":"2025-12-31","value":82.31,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 887.60M | 810.80M | 815.70M | 1.01B | 1.04B | [{"date":"2021-12-31","value":85.51,"profit":true},{"date":"2022-12-31","value":78.11,"profit":true},{"date":"2023-12-31","value":78.58,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.98B | 2.66B | 2.59B | 2.53B | 2.55B | [{"date":"2021-12-31","value":74.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true},{"date":"2025-12-31","value":95.8,"profit":true}] |
| Total Assets | 2.86B | 3.47B | 3.40B | 3.55B | 3.59B | [{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 783.50M | 882.50M | 880.80M | 967.30M | 1.05B | [{"date":"2021-12-31","value":74.39,"profit":true},{"date":"2022-12-31","value":83.78,"profit":true},{"date":"2023-12-31","value":83.62,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 663.30M | 1.39B | 1.19B | 963.00M | 1.31B | [{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true},{"date":"2025-12-31","value":94.93,"profit":true}] |
| Total Liabilities | 1.45B | 2.27B | 2.08B | 1.93B | 2.37B | [{"date":"2021-12-31","value":61.09,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-12-31","value":81.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.42B | - | - | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 1.53B | 1.53B | 1.61B | 1.91B | 2.21B | [{"date":"2021-12-31","value":69.19,"profit":true},{"date":"2022-12-31","value":69.58,"profit":true},{"date":"2023-12-31","value":73.01,"profit":true},{"date":"2024-12-31","value":86.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (75.30M) | (228.90M) | (196.50M) | (171.20M) | (916.20M) | [{"date":"2021-12-31","value":-7530000000,"profit":false},{"date":"2022-12-31","value":-22890000000,"profit":false},{"date":"2023-12-31","value":-19650000000,"profit":false},{"date":"2024-12-31","value":-17120000000,"profit":false},{"date":"2025-12-31","value":-91620000000,"profit":false}] |
| Total Shareholders' equity | 1.42B | 1.21B | 1.33B | 1.62B | 1.22B | [{"date":"2021-12-31","value":87.48,"profit":true},{"date":"2022-12-31","value":74.58,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":75.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.86B | 3.47B | 3.40B | 3.55B | 3.59B | [{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":96.79,"profit":true},{"date":"2023-12-31","value":94.8,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.65%) | 0.60% | 24.32% | 2.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.57,"profit":false},{"date":"2023-12-31","value":2.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":9.69,"profit":true}] |
| Non-current Assets | - | 34.88% | (2.86%) | (2.04%) | 0.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":-5.86,"profit":false},{"date":"2025-12-31","value":1.97,"profit":true}] |
| Total Assets | - | 21.38% | (2.05%) | 4.28% | 1.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.61,"profit":false},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-12-31","value":5.44,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.64% | (0.19%) | 9.82% | 8.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.52,"profit":false},{"date":"2024-12-31","value":77.72,"profit":true},{"date":"2025-12-31","value":70.36,"profit":true}] |
| Non-current Liabilities | - | 108.83% | (13.75%) | (19.40%) | 36.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-12-31","value":-17.83,"profit":false},{"date":"2025-12-31","value":33.59,"profit":true}] |
| Total Liabilities | - | 56.74% | (8.47%) | (7.00%) | 22.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.93,"profit":false},{"date":"2024-12-31","value":-12.34,"profit":false},{"date":"2025-12-31","value":39.99,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.56% | 4.94% | 18.52% | 15.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":26.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.97,"profit":true}] |
| Other Stockholders' Equity | - | 203.98% | (14.15%) | (12.88%) | 435.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.88,"profit":true},{"date":"2023-12-31","value":-3.25,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (14.75%) | 10.00% | 21.90% | (24.51%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-67.33,"profit":false},{"date":"2023-12-31","value":45.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-111.91,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 21.38% | (2.05%) | 4.28% | 1.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.61,"profit":false},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-12-31","value":5.44,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.01B | 1.01B | 1.04B | 979.20M | 1.04B | [{"date":"2024-12-31","value":97.29,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.95,"profit":true},{"date":"2025-12-31","value":99.59,"profit":true}] |
| Non-current Assets | 2.53B | 2.57B | 2.59B | 2.58B | 2.55B | [{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.62,"profit":true},{"date":"2025-12-31","value":98.61,"profit":true}] |
| Total Assets | 3.55B | 3.59B | 3.63B | 3.56B | 3.59B | [{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true},{"date":"2025-12-31","value":98.89,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 967.30M | 912.30M | 921.00M | 945.50M | 1.05B | [{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":86.61,"profit":true},{"date":"2025-06-30","value":87.44,"profit":true},{"date":"2025-09-30","value":89.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 963.00M | 1.06B | 1.09B | 1.10B | 1.31B | [{"date":"2024-12-31","value":73.23,"profit":true},{"date":"2025-03-31","value":80.97,"profit":true},{"date":"2025-06-30","value":83.27,"profit":true},{"date":"2025-09-30","value":83.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.93B | 1.98B | 2.02B | 2.04B | 2.37B | [{"date":"2024-12-31","value":81.51,"profit":true},{"date":"2025-03-31","value":83.48,"profit":true},{"date":"2025-06-30","value":85.12,"profit":true},{"date":"2025-09-30","value":86.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 1.91B | 1.97B | 2.04B | 2.11B | 2.21B | [{"date":"2024-12-31","value":86.54,"profit":true},{"date":"2025-03-31","value":89.22,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":95.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (171.20M) | (256.80M) | (363.00M) | (525.40M) | (916.20M) | [{"date":"2024-12-31","value":-17120000000,"profit":false},{"date":"2025-03-31","value":-25680000000,"profit":false},{"date":"2025-06-30","value":-36300000000,"profit":false},{"date":"2025-09-30","value":-52540000000,"profit":false},{"date":"2025-12-31","value":-91620000000,"profit":false}] |
| Total Shareholders' equity | 1.62B | 1.61B | 1.61B | 1.51B | 1.22B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true},{"date":"2025-09-30","value":93.54,"profit":true},{"date":"2025-12-31","value":75.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.55B | 3.59B | 3.63B | 3.56B | 3.59B | [{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":98.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true},{"date":"2025-12-31","value":98.89,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.18%) | 2.96% | (6.05%) | 6.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.96,"profit":false},{"date":"2025-06-30","value":49.35,"profit":true},{"date":"2025-09-30","value":-100.82,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 1.55% | 0.55% | (0.38%) | (1.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.67,"profit":true},{"date":"2025-09-30","value":-24.48,"profit":false},{"date":"2025-12-31","value":-65.71,"profit":false}] |
| Total Assets | - | 1.05% | 1.23% | (2.01%) | 0.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-162.92,"profit":false},{"date":"2025-12-31","value":74.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.69%) | 0.95% | 2.66% | 11.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.87,"profit":false},{"date":"2025-06-30","value":8.36,"profit":true},{"date":"2025-09-30","value":23.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 10.57% | 2.84% | 0.28% | 19.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":53.52,"profit":true},{"date":"2025-06-30","value":14.36,"profit":true},{"date":"2025-09-30","value":1.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 2.42% | 1.97% | 1.37% | 15.89% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.26,"profit":true},{"date":"2025-06-30","value":12.38,"profit":true},{"date":"2025-09-30","value":8.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.10% | 3.55% | 3.56% | 4.52% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.61,"profit":true},{"date":"2025-06-30","value":78.46,"profit":true},{"date":"2025-09-30","value":78.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 50.00% | 41.36% | 44.74% | 74.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.22,"profit":true},{"date":"2025-06-30","value":55.6,"profit":true},{"date":"2025-09-30","value":60.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (0.58%) | 0.33% | (6.22%) | (19.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-176.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1890,"profit":false},{"date":"2025-12-31","value":-5857.87,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.05% | 1.23% | (2.01%) | 0.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-162.92,"profit":false},{"date":"2025-12-31","value":74.35,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 449.90M | 297.80M | 316.40M | 591.60M | 589.70M | [{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":53.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.68,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (167.70M) | (799.30M) | (81.90M) | (21.30M) | (139.30M) | [{"date":"2021-12-31","value":-16770000000,"profit":false},{"date":"2022-12-31","value":-79930000000,"profit":false},{"date":"2023-12-31","value":-8190000000,"profit":false},{"date":"2024-12-31","value":-2130000000,"profit":false},{"date":"2025-12-31","value":-13930000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (211.80M) | 415.10M | (278.40M) | (384.40M) | (514.70M) | [{"date":"2021-12-31","value":-51.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.07,"profit":false},{"date":"2024-12-31","value":-92.6,"profit":false},{"date":"2025-12-31","value":-123.99,"profit":false}] |
| Net Change in Cash | 61.30M | (107.20M) | (38.70M) | 164.80M | (28.20M) | [{"date":"2021-12-31","value":37.2,"profit":true},{"date":"2022-12-31","value":-65.05,"profit":false},{"date":"2023-12-31","value":-23.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-17.11,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 348.10M | 168.30M | 197.30M | 448.90M | 442.60M | [{"date":"2021-12-31","value":77.55,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":43.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.6,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (33.81%) | 6.25% | 86.98% | (0.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.87,"profit":false},{"date":"2023-12-31","value":7.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.37,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 376.62% | (89.75%) | (73.99%) | 553.99% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.98,"profit":true},{"date":"2023-12-31","value":-16.2,"profit":false},{"date":"2024-12-31","value":-13.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (295.99%) | (167.07%) | 38.07% | 33.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-777.38,"profit":false},{"date":"2023-12-31","value":-438.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.03,"profit":true}] |
| Net Change in Cash | - | (274.88%) | (63.90%) | (525.84%) | (117.11%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (51.65%) | 17.23% | 127.52% | (1.40%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.5,"profit":false},{"date":"2023-12-31","value":13.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.1,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 153.40M | 91.00M | 99.00M | 195.70M | 204.00M | [{"date":"2024-12-31","value":75.2,"profit":true},{"date":"2025-03-31","value":44.61,"profit":true},{"date":"2025-06-30","value":48.53,"profit":true},{"date":"2025-09-30","value":95.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 24.10M | (70.70M) | (23.90M) | (33.00M) | (11.70M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-293.36,"profit":false},{"date":"2025-06-30","value":-99.17,"profit":false},{"date":"2025-09-30","value":-136.93,"profit":false},{"date":"2025-12-31","value":-48.55,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (199.10M) | (24.10M) | (108.50M) | (188.10M) | (194.00M) | [{"date":"2024-12-31","value":-19910000000,"profit":false},{"date":"2025-03-31","value":-2410000000,"profit":false},{"date":"2025-06-30","value":-10850000000,"profit":false},{"date":"2025-09-30","value":-18810000000,"profit":false},{"date":"2025-12-31","value":-19400000000,"profit":false}] |
| Net Change in Cash | (50.20M) | 8.80M | (8.00M) | (29.30M) | 300.00K | [{"date":"2024-12-31","value":-570.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.91,"profit":false},{"date":"2025-09-30","value":-332.95,"profit":false},{"date":"2025-12-31","value":3.41,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 112.80M | 58.80M | 62.40M | 160.10M | 161.30M | [{"date":"2024-12-31","value":69.93,"profit":true},{"date":"2025-03-31","value":36.45,"profit":true},{"date":"2025-06-30","value":38.69,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (40.68%) | 8.79% | 97.68% | 4.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.65,"profit":false},{"date":"2025-06-30","value":9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.34,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (393.36%) | (66.20%) | 38.08% | (64.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1033.11,"profit":false},{"date":"2025-06-30","value":-173.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-169.52,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (87.90%) | 350.21% | 73.36% | 3.14% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.95,"profit":true},{"date":"2025-12-31","value":0.9,"profit":true}] |
| Net Change in Cash | - | (117.53%) | (190.91%) | 266.25% | (101.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.14,"profit":false},{"date":"2025-06-30","value":-71.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.94,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (47.87%) | 6.12% | 156.57% | 0.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.58,"profit":false},{"date":"2025-06-30","value":3.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.48,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MORN | |
|---|---|
| Cash Ratio | 0.50 |
| Current Ratio | 0.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MORN | |
|---|---|
| ROA (LTM) | 8.86% |
| ROE (LTM) | 26.35% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MORN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MORN | |
|---|---|
| Trailing PE | 20.25 |
| Forward PE | 15.90 |
| P/S (TTM) | 3.02 |
| P/B | 5.81 |
| Price/FCF | 46 |
| EV/R | 3.20 |
| EV/Ebitda | 10.75 |
| PEG | 2.31 |
Morningstar Inc (MORN) share price today is $180.96
Yes, Indians can buy shares of Morningstar Inc (MORN) on Vested. To buy
Yes, you can purchase fractional shares of Morningstar Inc (MORN) via the Vested app. You can start investing in Morningstar Inc (MORN) with a minimum investment of $1.
You can invest in shares of Morningstar Inc (MORN) via Vested in three simple steps:
The 52-week high price of Morningstar Inc (MORN) is $314.87. The 52-week low price of Morningstar Inc (MORN) is $149.08.
The price-to-earnings (P/E) ratio of Morningstar Inc (MORN) is 20.254
The price-to-book (P/B) ratio of Morningstar Inc (MORN) is 5.81
The dividend yield of Morningstar Inc (MORN) is 0.98%
The market capitalization of Morningstar Inc (MORN) is $7.10B
The stock symbol (or ticker) of Morningstar Inc is MORN
Consider the share price of Morningstar Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Morningstar Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Morningstar Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Morningstar Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Morningstar Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Morningstar Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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