Morningstar Quarterly Income Statements Chart
Quarterly
|
Annual
Morningstar Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 605,100,000 | 581,900,000 | 591,000,000 | 569,400,000 | 571,900,000 | 542,800,000 | 538,700,000 | 515,500,000 | 504,700,000 | 479,700,000 | 475,000,000 | 468,200,000 | 470,400,000 | 457,000,000 | 462,200,000 | 428,900,000 | 415,400,000 | 392,800,000 | 380,400,000 | 357,200,000 | 327,900,000 | 324,000,000 | 332,400,000 | 313,800,000 | 273,900,000 | 258,900,000 | 262,700,000 | 261,300,000 | 252,400,000 | 243,500,000 | 243,100,000 | 229,900,000 | 229,200,000 | 209,500,000 | 212,200,000 | 196,100,000 | 198,200,000 | 192,100,000 | 201,600,000 | 195,300,000 | 202,100,000 | 189,800,000 | 196,415,000 | 193,106,000 | 189,385,000 | 181,165,000 | 180,500,000 | 173,482,000 | 175,428,000 | 168,856,000 | 170,609,000 | 160,952,000 | 165,968,000 | 160,759,000 | 158,571,000 | 160,051,000 | 161,011,000 | 151,767,000 | |
| yoy | 5.81% | 7.20% | 9.71% | 10.46% | 13.31% | 13.15% | 13.41% | 10.10% | 7.29% | 4.97% | 2.77% | 9.16% | 13.24% | 16.34% | 21.50% | 20.07% | 26.68% | 21.23% | 14.44% | 13.83% | 19.72% | 25.14% | 26.53% | 20.09% | 8.52% | 6.32% | 8.06% | 13.66% | 10.12% | 16.23% | 14.56% | 17.24% | 15.64% | 9.06% | 5.26% | 0.41% | -1.93% | 1.21% | 2.64% | 1.14% | 6.71% | 4.77% | 8.82% | 11.31% | 7.96% | 7.29% | 5.80% | 7.78% | 5.70% | 5.04% | 7.59% | 0.56% | 3.08% | 5.92% | |||||
| qoq | 3.99% | -1.54% | 3.79% | -0.44% | 5.36% | 0.76% | 4.50% | 2.14% | 5.21% | 0.99% | 1.45% | -0.47% | 2.93% | -1.13% | 7.76% | 3.25% | 5.75% | 3.26% | 6.49% | 8.94% | 1.20% | -2.53% | 5.93% | 14.57% | 5.79% | -1.45% | 0.54% | 3.53% | 3.66% | 0.16% | 5.74% | 0.31% | 9.40% | -1.27% | 8.21% | -1.06% | 3.18% | -4.71% | 3.23% | -3.36% | 6.48% | -3.37% | 1.71% | 1.96% | 4.54% | 0.37% | 4.05% | -1.11% | 3.89% | -1.03% | 6.00% | -3.02% | 3.24% | 1.38% | -0.92% | -0.60% | 6.09% | ||
| operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 230,600,000 | 231,400,000 | 232,200,000 | 222,700,000 | 222,700,000 | 218,100,000 | 205,400,000 | 202,900,000 | 216,400,000 | 218,800,000 | 195,000,000 | 195,400,000 | 197,600,000 | 191,300,000 | 189,600,000 | 183,100,000 | 168,400,000 | 157,300,000 | 149,600,000 | 138,700,000 | 131,100,000 | 137,000,000 | 142,100,000 | 128,400,000 | 107,500,000 | 105,100,000 | 108,900,000 | 100,000,000 | 99,800,000 | 102,400,000 | 103,400,000 | 90,900,000 | 95,300,000 | 97,000,000 | 88,000,000 | 84,900,000 | 86,100,000 | 85,300,000 | 84,900,000 | 83,400,000 | 83,200,000 | 78,700,000 | 81,395,000 | 80,142,000 | 81,387,000 | 75,714,000 | 72,938,000 | 72,422,000 | |||||||||||
| gross profit | 374,500,000 | 350,500,000 | 358,800,000 | 346,700,000 | 349,200,000 | 324,700,000 | 333,300,000 | 312,600,000 | 288,300,000 | 260,900,000 | 280,000,000 | 272,800,000 | 272,800,000 | 265,700,000 | 272,600,000 | 245,800,000 | 247,000,000 | 235,500,000 | 230,800,000 | 218,500,000 | 196,800,000 | 187,000,000 | 190,300,000 | 185,400,000 | 166,400,000 | 153,800,000 | 153,800,000 | 161,300,000 | 152,600,000 | 141,100,000 | 139,700,000 | 139,000,000 | 133,900,000 | 112,500,000 | 124,200,000 | 111,200,000 | 112,100,000 | 106,800,000 | 116,700,000 | 111,900,000 | 118,900,000 | 111,100,000 | 115,020,000 | 112,964,000 | 107,998,000 | 105,451,000 | 107,562,000 | 101,060,000 | |||||||||||
| yoy | 7.25% | 7.95% | 7.65% | 10.91% | 21.12% | 24.45% | 19.04% | 14.59% | 5.68% | -1.81% | 2.71% | 10.98% | 10.45% | 12.82% | 18.11% | 12.49% | 25.51% | 25.94% | 21.28% | 17.85% | 18.27% | 21.59% | 23.73% | 14.94% | 9.04% | 9.00% | 10.09% | 16.04% | 13.97% | 25.42% | 12.48% | 25.00% | 19.45% | 5.34% | 6.43% | -0.63% | -5.72% | -3.87% | 1.46% | -0.94% | 10.09% | 5.36% | 6.93% | 11.78% | |||||||||||||||
| qoq | 6.85% | -2.31% | 3.49% | -0.72% | 7.55% | -2.58% | 6.62% | 8.43% | 10.50% | -6.82% | 2.64% | 0.00% | 2.67% | -2.53% | 10.90% | -0.49% | 4.88% | 2.04% | 5.63% | 11.03% | 5.24% | -1.73% | 2.64% | 11.42% | 8.19% | -0.00% | -4.65% | 5.70% | 8.15% | 1.00% | 0.50% | 3.81% | 19.02% | -9.42% | 11.69% | -0.80% | 4.96% | -8.48% | 4.29% | -5.89% | 7.02% | -3.41% | 1.82% | 4.60% | 2.42% | -1.96% | 6.43% | ||||||||||||
| gross margin % | 61.89% | 60.23% | 60.71% | 60.89% | 61.06% | 59.82% | 61.87% | 60.64% | 57.12% | 54.39% | 58.95% | 58.27% | 57.99% | 58.14% | 58.98% | 57.31% | 59.46% | 59.95% | 60.67% | 61.17% | 60.02% | 57.72% | 57.25% | 59.08% | 60.75% | 59.41% | 58.55% | 61.73% | 60.46% | 57.95% | 57.47% | 60.46% | 58.42% | 53.70% | 58.53% | 56.71% | 56.56% | 55.60% | 57.89% | 57.30% | 58.83% | 58.54% | 58.56% | 58.50% | 57.03% | 58.21% | 59.59% | 58.25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| sales and marketing | 119,700,000 | 112,600,000 | 117,200,000 | 107,900,000 | 111,300,000 | 104,600,000 | 100,400,000 | 106,300,000 | 109,500,000 | 107,600,000 | 93,600,000 | 89,700,000 | 91,800,000 | 81,400,000 | 73,500,000 | 72,900,000 | 66,500,000 | 61,900,000 | 55,700,000 | 52,600,000 | 47,200,000 | 50,900,000 | 48,200,000 | 44,000,000 | 45,700,000 | 40,000,000 | 34,800,000 | 35,800,000 | 39,400,000 | 38,500,000 | 34,100,000 | 31,100,000 | 36,700,000 | 32,400,000 | 26,500,000 | 23,100,000 | 25,700,000 | 22,300,000 | 22,800,000 | 23,300,000 | 25,100,000 | 25,400,000 | 27,950,000 | 26,761,000 | 27,949,000 | 28,428,000 | 24,825,000 | 22,774,000 | 28,035,000 | 27,980,000 | 27,453,000 | 25,732,000 | 27,373,000 | 28,326,000 | 26,197,000 | 27,253,000 | 26,767,000 | 26,482,000 | |
| general and administrative | 82,000,000 | 76,500,000 | 89,000,000 | 77,600,000 | 80,300,000 | 80,300,000 | 92,000,000 | 89,700,000 | 90,100,000 | 84,000,000 | 106,100,000 | 116,900,000 | 87,100,000 | 90,300,000 | 85,900,000 | 67,000,000 | 95,700,000 | 69,800,000 | 74,200,000 | 85,800,000 | 54,600,000 | 57,400,000 | 68,700,000 | 57,200,000 | 44,000,000 | 40,800,000 | 44,200,000 | 35,400,000 | 36,000,000 | 32,200,000 | 36,600,000 | 33,300,000 | 29,700,000 | 30,200,000 | 29,100,000 | 25,800,000 | 24,700,000 | 25,600,000 | 27,200,000 | 26,000,000 | 27,800,000 | 26,100,000 | 25,939,000 | 26,384,000 | 30,438,000 | 26,104,000 | 29,005,000 | 22,416,000 | 28,120,000 | 27,327,000 | 31,767,000 | 23,966,000 | 24,946,000 | 28,178,000 | 24,829,000 | 26,431,000 | 26,207,000 | 30,617,000 | |
| depreciation and amortization | 48,500,000 | 47,300,000 | 48,400,000 | 45,700,000 | 49,100,000 | 47,200,000 | 46,500,000 | 46,600,000 | 47,000,000 | 44,800,000 | 44,800,000 | 44,200,000 | 40,000,000 | 37,600,000 | 38,400,000 | 38,100,000 | 37,600,000 | 36,600,000 | 35,800,000 | 35,800,000 | 33,700,000 | 34,200,000 | 33,700,000 | 34,600,000 | 25,900,000 | 23,500,000 | 25,500,000 | 24,700,000 | 23,600,000 | 22,900,000 | 26,400,000 | 21,800,000 | 21,500,000 | 21,500,000 | 18,700,000 | 18,100,000 | 17,300,000 | 16,600,000 | 16,600,000 | 16,400,000 | 16,300,000 | 15,100,000 | 14,550,000 | 14,558,000 | 13,391,000 | 12,387,000 | 11,835,000 | 11,257,000 | 11,262,000 | 11,339,000 | 11,480,000 | 10,822,000 | 10,619,000 | 10,175,000 | 11,201,000 | 10,947,000 | 10,563,000 | 10,202,000 | |
| total operating expense | 480,800,000 | 467,800,000 | 486,800,000 | 453,900,000 | 463,400,000 | 450,200,000 | 444,300,000 | 445,500,000 | 463,000,000 | 455,200,000 | 439,500,000 | 446,200,000 | 416,500,000 | 400,600,000 | 387,400,000 | 361,100,000 | 368,200,000 | 325,600,000 | 315,300,000 | 312,900,000 | 266,600,000 | 279,500,000 | 292,700,000 | 264,200,000 | 223,100,000 | 209,400,000 | 213,400,000 | 195,900,000 | 198,800,000 | 196,000,000 | 200,500,000 | 177,100,000 | 183,200,000 | 181,100,000 | 162,300,000 | 151,900,000 | 153,800,000 | 149,800,000 | 151,500,000 | 149,100,000 | 152,400,000 | 145,300,000 | 149,834,000 | 147,845,000 | 214,165,000 | 142,633,000 | 138,603,000 | 128,869,000 | 131,844,000 | 128,296,000 | 131,340,000 | 121,088,000 | 124,832,000 | 130,360,000 | 124,436,000 | 126,187,000 | 122,404,000 | 119,958,000 | |
| other operating income | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 125,100,000 | 114,100,000 | 168,200,000 | 115,500,000 | 108,500,000 | 92,600,000 | 94,400,000 | 70,000,000 | 41,700,000 | 24,500,000 | 35,500,000 | 22,000,000 | 53,900,000 | 56,400,000 | 74,800,000 | 67,800,000 | 47,200,000 | 67,200,000 | 65,100,000 | 44,300,000 | 61,300,000 | 44,500,000 | 39,700,000 | 49,600,000 | 50,800,000 | 49,500,000 | 49,300,000 | 65,400,000 | 53,600,000 | 47,500,000 | 42,600,000 | 52,800,000 | 46,000,000 | 28,400,000 | 49,900,000 | 44,200,000 | 44,400,000 | 42,300,000 | 50,100,000 | 46,200,000 | 49,700,000 | 44,500,000 | 46,581,000 | 45,261,000 | 38,532,000 | 41,897,000 | 44,613,000 | 43,584,000 | 40,560,000 | 39,269,000 | 39,864,000 | 41,136,000 | 30,399,000 | 34,135,000 | 33,864,000 | 38,607,000 | 31,809,000 | ||
| yoy | 15.30% | 23.22% | 78.18% | 65.00% | 160.19% | 277.96% | 165.92% | 218.18% | -22.63% | -56.56% | -52.54% | -67.55% | 14.19% | -16.07% | 14.90% | 53.05% | -23.00% | 51.01% | 63.98% | -10.69% | 20.67% | -10.10% | -19.47% | -24.16% | -5.22% | 4.21% | 15.73% | 23.86% | 16.52% | 67.25% | -14.63% | 19.46% | 3.60% | -32.86% | -0.40% | -4.33% | -10.66% | -4.94% | 7.55% | 2.07% | 15.49% | 11.18% | 1.45% | -5.00% | 6.69% | 11.91% | 5.95% | 33.43% | 15.04% | 17.72% | 6.55% | -4.43% | |||||||
| qoq | 9.64% | -32.16% | 45.63% | 6.45% | 17.17% | -1.91% | 34.86% | 67.87% | 70.20% | -30.99% | 61.36% | -59.18% | -4.43% | -24.60% | 10.32% | 43.64% | -29.76% | 3.23% | 46.95% | -27.73% | 37.75% | 12.09% | -19.96% | -2.36% | 2.63% | 0.41% | -24.62% | 22.01% | 12.84% | 11.50% | -19.32% | 14.78% | 61.97% | -43.09% | 12.90% | -0.45% | 4.96% | -15.57% | 8.44% | -7.04% | 11.69% | -4.47% | 2.92% | -8.03% | -6.09% | 2.36% | 7.46% | 3.29% | -1.49% | -3.09% | 35.32% | -10.94% | 0.80% | -12.29% | 21.37% | ||||
| operating margin % | 20.67% | 19.61% | 28.46% | 20.28% | 18.97% | 17.06% | 17.52% | 13.58% | 8.26% | 5.11% | 7.47% | 4.70% | 11.46% | 12.34% | 16.18% | 15.81% | 11.36% | 17.11% | 17.11% | 12.40% | 18.69% | 13.73% | 11.94% | 15.81% | 18.55% | 19.12% | 18.77% | 25.03% | 21.24% | 19.51% | 17.52% | 22.97% | 20.07% | 13.56% | 23.52% | 22.54% | 22.40% | 22.02% | 24.85% | 23.66% | 24.59% | 23.45% | 23.72% | 23.44% | 21.27% | 23.21% | 25.72% | 24.84% | 24.02% | 23.02% | 24.77% | 24.79% | 18.91% | 21.53% | 21.16% | 23.98% | 20.96% | ||
| non-operating expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -7,400,000 | -5,400,000 | -7,000,000 | -8,900,000 | -10,300,000 | -11,500,000 | -11,500,000 | -12,800,000 | -14,100,000 | -13,300,000 | -11,100,000 | -10,500,000 | -4,400,000 | -2,400,000 | -1,400,000 | -2,300,000 | -2,200,000 | -2,800,000 | -3,000,000 | -1,400,000 | -3,200,000 | -3,900,000 | -4,800,000 | -700,000 | -300,000 | -200,000 | -700,000 | ||||||||||||||||||||||||||||||||
| net realized gains on sale of investments, reclassified from other comprehensive income | 1,900,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -3,100,000 | -500,000 | 1,200,000 | -500,000 | -8,900,000 | 3,300,000 | 6,900,000 | -1,700,000 | 3,800,000 | 2,500,000 | -7,100,000 | 8,000,000 | -1,000,000 | -3,500,000 | -800,000 | 1,600,000 | 400,000 | -2,000,000 | 3,600,000 | -7,700,000 | -600,000 | -1,100,000 | 1,800,000 | -3,200,000 | -400,000 | 1,600,000 | 2,000,000 | 1,300,000 | 1,800,000 | 2,600,000 | 400,000 | 400,000 | 1,200,000 | 304,000 | 261,000 | 161,000 | 188,000 | 250,000 | |||||||||||||||||||||
| non-operating expense | -8,600,000 | -5,600,000 | -19,000,000 | -5,600,000 | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity in investments of unconsolidated entities | 116,500,000 | 108,500,000 | 162,900,000 | 151,900,000 | 89,500,000 | 87,000,000 | 90,300,000 | 57,400,000 | 31,700,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| equity in investments of unconsolidated entities | -1,200,000 | -2,600,000 | -12,100,000 | -2,600,000 | -1,200,000 | -1,500,000 | -2,700,000 | -1,600,000 | -1,800,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 26,300,000 | 27,400,000 | 33,900,000 | 29,600,000 | 21,300,000 | 14,100,000 | 16,700,000 | 8,400,000 | 26,400,000 | 5,400,000 | 7,400,000 | 17,300,000 | 18,500,000 | 16,100,000 | 13,900,000 | 14,100,000 | 19,100,000 | 16,900,000 | 15,200,000 | 8,500,000 | 9,100,000 | 13,300,000 | 11,700,000 | 11,500,000 | 5,500,000 | 16,100,000 | 12,800,000 | 13,400,000 | 2,700,000 | 16,900,000 | 15,000,000 | 8,300,000 | 17,200,000 | 16,500,000 | 15,400,000 | 14,600,000 | 14,500,000 | 14,600,000 | 14,800,000 | 15,490,000 | 15,149,000 | 13,650,000 | 13,384,000 | 14,265,000 | 15,955,000 | 12,427,000 | 11,437,000 | 15,186,000 | 14,744,000 | 11,511,000 | 8,073,000 | 12,343,000 | 12,724,000 | 10,518,000 | |||||
| consolidated net income | 89,000,000 | 78,500,000 | 116,900,000 | 119,700,000 | 69,100,000 | 64,200,000 | 73,500,000 | 39,100,000 | 36,100,000 | -7,600,000 | 3,300,000 | -9,000,000 | 30,100,000 | 46,100,000 | 56,500,000 | 49,000,000 | 32,900,000 | 54,900,000 | 75,300,000 | 76,200,000 | 48,200,000 | 23,900,000 | 27,600,000 | 49,100,000 | 42,100,000 | 33,200,000 | 42,400,000 | 56,900,000 | 41,800,000 | 41,900,000 | 38,900,000 | 33,900,000 | 46,100,000 | 18,000,000 | 70,300,000 | 30,200,000 | 31,800,000 | 28,700,000 | 37,300,000 | 33,500,000 | 32,200,000 | 29,800,000 | 31,536,000 | 30,151,000 | 26,346,000 | 31,298,000 | 31,434,000 | 31,100,000 | 29,575,000 | 32,929,000 | 27,036,000 | 27,884,000 | 20,113,000 | 28,018,000 | 21,370,000 | 26,487,000 | 22,439,000 | ||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 2.11 | 1.83 | 2.73 | 2.79 | 1.61 | 1.5 | 1.72 | 0.92 | 0.85 | -0.18 | 0.08 | -0.21 | 0.71 | 1.07 | 1.32 | 1.14 | 0.77 | 1.28 | 1.76 | 1.78 | 1.13 | 0.56 | 0.65 | 1.15 | 0.99 | 0.78 | 1 | 1.33 | 0.98 | 0.99 | 0.92 | 0.8 | 1.07 | 0.42 | 1.63 | 0.7 | 0.74 | 0.67 | 0.85 | 0.76 | 0.73 | 0.67 | 0.26 | 0.67 | -0.22 | 0.59 | 0.498 | 0.68 | 0.67 | 0.64 | 0.383 | 0.56 | 0.57 | 0.4 | 0.56 | 0.42 | 0.53 | 0.45 | |
| diluted | 2.09 | 1.82 | 2.71 | 2.77 | 1.6 | 1.49 | 1.71 | 0.91 | 0.84 | -0.18 | 0.08 | -0.21 | 0.7 | 1.06 | 1.29 | 1.13 | 0.76 | 1.27 | 1.75 | 1.76 | 1.12 | 0.55 | 0.63 | 1.14 | 0.98 | 0.77 | 0.98 | 1.32 | 0.97 | 0.98 | 0.9 | 0.79 | 1.07 | 0.42 | 1.63 | 0.7 | 0.73 | 0.67 | 0.85 | 0.76 | 0.72 | 0.67 | 0.26 | 0.67 | -0.22 | 0.58 | 0.495 | 0.68 | 0.66 | 0.63 | 0.378 | 0.56 | 0.56 | 0.4 | 0.55 | 0.42 | 0.52 | 0.44 | |
| dividends per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 0.46 | 0.46 | 0.45 | 0.41 | 0.41 | 0.41 | 0.4 | 0.38 | 0.38 | 0.38 | 0.74 | 0.36 | 0.36 | 0.68 | 0.32 | 0.32 | 0.62 | 0.3 | 0.3 | 0.58 | 0.28 | 0.28 | 0.53 | 0.25 | 0.25 | 0.48 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.295 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | ||||||||||
| dividends paid per common share | 0.46 | 0.46 | 0.4 | 0.41 | 0.41 | 0.41 | 0.37 | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.125 | 0.13 | 0.13 | 0.23 | 0.1 | 0.1 | 0.1 | ||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 42.2 | 42.8 | 42.8 | 42.9 | 42.8 | 42.7 | 42.6 | 42.7 | 42.6 | 42.5 | 42.6 | 42.5 | 42.6 | 43 | 43 | 43.1 | 43 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.7 | 42.8 | 42.7 | 42.6 | 42.6 | 42.6 | 42.6 | 42.5 | 42.7 | 42.5 | 42.9 | 42.9 | 43 | 43.1 | 43 | 43 | 44.2 | 44.2 | 44.3 | 44.3 | 44,675 | 44,734 | 44,777 | 44,777 | 46,158 | 46,080 | 46,400 | 46,406 | 48,497 | 47,975 | 49,195 | 49,938 | 50,032 | 50,278 | 50,165 | 49,800 | |
| diluted | 42.5 | 43.1 | 43.1 | 43.2 | 43.1 | 43 | 42.9 | 42.9 | 42.8 | 42.8 | 42.9 | 42.7 | 42.9 | 43.3 | 43.4 | 43.4 | 43.3 | 43.3 | 43.2 | 43.2 | 43.2 | 43.3 | 43.2 | 43.2 | 43.1 | 43 | 43 | 43.1 | 43 | 42.9 | 43 | 42.8 | 43.1 | 43.2 | 43.3 | 43.3 | 43.3 | 43.1 | 44.3 | 44.3 | 44.4 | 44.5 | 44,901 | 44,889 | 44,777 | 45,093 | 46,491 | 46,519 | 46,853 | 46,814 | 49,148 | 48,481 | 49,856 | 50,758 | 50,988 | 51,123 | 51,142 | 50,953 | |
| non-operating income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gain on sale of investments, reclassified from other comprehensive income | 825,000 | 500,000 | 200,000 | 2,600,000 | 500,000 | 1,900,000 | 300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of business | 45,300,000 | -800,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expense from equity method transaction | -11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-operating income | -5,300,000 | 36,400,000 | -11,250,000 | -12,600,000 | -10,000,000 | -22,400,000 | -4,900,000 | -24,300,000 | -14,600,000 | 6,600,000 | -600,000 | -4,600,000 | -1,400,000 | 100,000 | 28,300,000 | 48,200,000 | 2,600,000 | -4,000,000 | 13,900,000 | 2,300,000 | -3,300,000 | -900,000 | 7,300,000 | 1,400,000 | 9,300,000 | -700,000 | 15,300,000 | 38,500,000 | 2,100,000 | 3,000,000 | 500,000 | 1,400,000 | 1,400,000 | 600,000 | 1,839,000 | 5,898,000 | 865,000 | 2,529,000 | 771,000 | 3,111,000 | 945,000 | -577,000 | 1,880,000 | 995,000 | 659,000 | 1,505,000 | 9,000 | 774,000 | |||||||||||
| income tax benefit | 19,200,000 | -6,200,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized gains on sale of investments, reclassified from other comprehensive income | -3,100,000 | 1,000,000 | 900,000 | 1,200,000 | 1,600,000 | 1,300,000 | 900,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other loss | -3,225,000 | -13,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity in net income of unconsolidated entities | 30,600,000 | -2,300,000 | 39,300,000 | 63,000,000 | 74,200,000 | 63,200,000 | 45,800,000 | 67,300,000 | 93,400,000 | 92,500,000 | 63,900,000 | 33,200,000 | 35,700,000 | 63,500,000 | 53,100,000 | 46,200,000 | 48,400,000 | 72,700,000 | 55,000,000 | 56,800,000 | 41,900,000 | 50,800,000 | 61,300,000 | 27,100,000 | 88,400,000 | 46,300,000 | 47,400,000 | 42,800,000 | 51,500,000 | 47,600,000 | 50,300,000 | 44,100,000 | 48,420,000 | 44,963,000 | 39,397,000 | 44,426,000 | 45,384,000 | 46,695,000 | 41,505,000 | 38,692,000 | 41,744,000 | 42,131,000 | 31,058,000 | 35,640,000 | 33,285,000 | 38,616,000 | 32,583,000 | ||||||||||||
| equity in net income of unconsolidated entities | -900,000 | -1,300,000 | -1,800,000 | 400,000 | 800,000 | 1,900,000 | 1,000,000 | 1,700,000 | 1,000,000 | 600,000 | -500,000 | -800,000 | 1,000,000 | -1,100,000 | 700,000 | -1,500,000 | -500,000 | 300,000 | -400,000 | 175,000 | 400,000 | 500,000 | 300,000 | 500,000 | 600,000 | 500,000 | -1,394,000 | 337,000 | 497,000 | 599,000 | 256,000 | 315,000 | 360,000 | 497,000 | 486,000 | 478,000 | 497,000 | 566,000 | 451,000 | 428,000 | 595,000 | 374,000 | |||||||||||||||||
| holding gain on previously-held equity interest | 12,725,000 | 50,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | -1,900,000 | 700,000 | 100,000 | 200,000 | 800,000 | 200,000 | 100,000 | 200,000 | 316,000 | 515,000 | 634,000 | 585,000 | 677,000 | 630,000 | 664,000 | 741,000 | 1,305,000 | 1,719,000 | 1,260,000 | 869,000 | 1,219,000 | 797,000 | 524,000 | ||||||||||||||||||||||||||||||||||||
| gain on sale of investments, reclassified from other comprehensive income | 900,000 | -400,000 | 500,000 | 300,000 | -200,000 | 600,000 | 100,000 | 300,000 | 100,000 | 500,000 | 2,100,000 | 300,000 | 300,000 | 500,000 | 100,000 | 300,000 | 300,000 | 200,000 | 500,000 | 513,000 | 158,000 | 371,000 | 3,101,000 | 423,000 | 725,000 | ||||||||||||||||||||||||||||||||||
| gain on sale of product line | 2,625,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of equity investments | 19,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to morningstar, inc. | 70,300,000 | 30,200,000 | 31,800,000 | 28,700,000 | 37,300,000 | 33,500,000 | 32,200,000 | 29,700,000 | 31,514,000 | 30,180,000 | -9,769,000 | 26,376,000 | 31,327,000 | 31,463,000 | 31,121,000 | 29,618,000 | 32,984,000 | 27,070,000 | 27,888,000 | 20,137,000 | 27,955,000 | 21,380,000 | 26,485,000 | 22,537,000 | |||||||||||||||||||||||||||||||||||
| loss on sale of investments, reclassified from other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation settlement | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| holding gain upon acquisition of additional ownership of equity and cost method investments | 1,292,000 | 5,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to the noncontrolling interest | 4,000 | -63,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to the noncontrolling interest | 16,000 | 29,000 | 5,000 | 30,000 | 23,250 | 29,000 | 21,000 | 43,000 | 15,500 | 34,000 | 24,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating expense : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| holding gain upon acquisition of additional ownership of equity method investments | 3,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 50,273,000 | 48,010,000 | 47,868,000 | 47,711,000 | 49,452,000 | 50,316,000 | 48,203,000 | 48,074,000 | 45,186,000 | 40,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| development | 14,154,000 | 13,640,000 | 12,772,000 | 12,857,000 | 12,442,000 | 13,365,000 | 14,006,000 | 13,482,000 | 13,681,000 | 11,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of investments reclassified from other comprehensive income | 67,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| includes stock-based compensation expense of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stock-based compensation expense | 3,649 |
We provide you with 20 years income statements for Morningstar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Morningstar stock. Explore the full financial landscape of Morningstar stock with our expertly curated income statements.
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