Morningstar's market cap is currently ―. The company's EPS TTM is $3.285; its P/E ratio is 88.90; and it has a dividend yield of 0.52%. Morningstar is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 538.70M	$ 515.50M	$ 504.70M	$ 479.70M	$ 475.00M
Gross Profit	$ 333.30M	$ 312.60M	$ 288.30M	$ 698.50M	$ 280.00M
EBIT	$ 90.30M	$ 57.40M	$ 29.90M	$ 27.20M	$ 43.00M
EBITDA	$ 136.80M	$ 104.00M	$ 76.90M	$ -17.60M	$ 87.80M
Net Income Common Stockholders	$ 73.50M	$ 39.10M	$ 36.10M	$ 919.60M	$ 3.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 389.00M	$ 38.70M	$ 378.20M	$ 385.40M	$ 414.60M
Total Assets	$ 3.40B	$ 3.34B	$ 3.46B	$ 3.45B	$ 3.47B
Total Debt	$ 1.16B	$ 1.24B	$ 1.35B	$ 1.34B	$ 1.32B
Net Debt	$ 771.20M	$ 1.20B	$ 971.90M	$ 952.50M	$ 909.00M
Total Liabilities	$ 2.08B	$ 2.10B	$ 2.22B	$ 2.25B	$ 2.27B
Stockholders Equity	$ 1.33B	$ 1.24B	$ 1.24B	$ 1.20B	$ 1.21B
Cash Flow	-
Free Cash Flow	$ 107.80M	$ 101.40M	$ -5.80M	$ -6.10M	$ 67.40M
Operating Cash Flow	$ 137.80M	$ 130.70M	$ 24.50M	$ 23.40M	$ 103.50M
Investing Cash Flow	$ -32.80M	$ -21.30M	$ -27.10M	$ -700.00K	$ -38.30M
Financing Cash Flow	$ -103.40M	$ -120.10M	$ -6.10M	$ -48.80M	$ -76.70M

Currency in USD

Morningstar Earnings and Revenue History

Income Statement >

Morningstar Debt to Assets

Balance Sheet >

Morningstar Cash Flow

Cash Flow >

Morningstar Forecast EPS vs Actual EPS

Earnings >

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