Is Morningstar, Inc. (MORN) a Buy, Sell, or Hold?
NASDAQ : MORN
Morningstar, Inc. — Financials
$192.57 USD
-$0.55 (-0.28%)
- Volume
- 288.59K
- Average Volume
- 493K
- Market Capitalization
- $7.22B
- P/E Ratio
- 18.15
- Dividend Yield
- 1.02%
- Price Target
- $212.00
- Year High
- $276.43
- Year Low
- $141.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.06
MORN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.28B | 2.04B | 1.87B | 1.7B | 1.39B | 1.18B | 1.02B | 911.7M | 798.6M |
| costOfRevenue | 952.9M | 895.7M | 843.5M | 779.3M | 698.4M | 556.4M | 483.1M | 411.1M | 386.6M | 344.3M |
| grossProfit | 1.49B | 1.38B | 1.2B | 1.09B | 1B | 833.1M | 695.9M | 608.8M | 525.1M | 454.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 334M | 327.2M | 355.8M | 400.4M | 318.4M | 272M | 210.7M | 147.8M | 129.8M | 105.2M |
| sellingAndMarketingExpenses | 467M | 441M | 423.8M | 356.5M | 274.8M | 206.4M | 177.9M | 148.5M | 134.3M | 97.6M |
| sellingGeneralAndAdministrativeExpenses | 801M | 768.2M | 779.6M | 756.9M | 593.2M | 478.4M | 388.6M | 296.3M | 264.1M | 202.8M |
| otherExpenses | 165M | 126.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M |
| operatingExpenses | 966M | 894.6M | 964.5M | 923.5M | 743.9M | 617.9M | 506.3M | 393M | 355.3M | 273.5M |
| costAndExpenses | 1.92B | 1.79B | 1.81B | 1.7B | 1.44B | 1.17B | 989.4M | 804.1M | 741.9M | 617.8M |
| netInterestIncome | -28.6M | -37.7M | -42.7M | -26.7M | -7M | -9.5M | -6.3M | 500K | -3.6M | 300K |
| interestIncome | 11.4M | 12.2M | 9M | 1.7M | 1.7M | 1.6M | 2.4M | 2.3M | 1.9M | 1.8M |
| interestExpense | 40M | 49.9M | 51.7M | 28.4M | 8.7M | 11.1M | 8.7M | 1.8M | 5.5M | 1.5M |
| depreciationAndAmortization | 189.9M | 190.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M |
| ebitda | 728.9M | 731.6M | 418.1M | 325.6M | 409.9M | 433.6M | 324.9M | 331.4M | 261M | 297.1M |
| ebit | 539M | 541.2M | 233.2M | 159M | 259.2M | 294.1M | 207.2M | 234.7M | 169.8M | 226.4M |
| nonOperatingIncomeExcludingInterest | -12.4M | -56.4M | -2.6M | 8.8M | -2.2M | -78.9M | -17.6M | -18.9M | - | -45.6M |
| operatingIncome | 526.6M | 484.8M | 230.6M | 167.8M | 257M | 215.2M | 189.6M | 215.8M | 169.8M | 180.8M |
| totalOtherIncomeExpensesNet | -30.9M | -10.9M | -56.5M | -40.8M | -1.1M | 68.1M | 8M | 15M | 10M | 43.9M |
| incomeBeforeTax | 495.7M | 473.9M | 174.1M | 127M | 255.9M | 283.3M | 197.6M | 230.8M | 179.8M | 224.7M |
| incomeTaxExpense | 121.5M | 104M | 33M | 56.5M | 62.6M | 59.7M | 45.6M | 47.8M | 42.9M | 63.7M |
| netIncomeFromContinuingOperations | 374.2M | 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 374.2M | 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 374.2M | 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M |
| eps | 8.93 | 8.64 | 3.31 | 1.65 | 4.5 | 5.22 | 3.56 | 4.3 | 3.21 | 3.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474.5M | 502.7M | 337.9M | 376.6M | 483.8M | 422.5M | 334.1M | 369.3M | 308.2M | 259.1M |
| shortTermInvestments | 54.2M | 48.3M | 51.1M | 38M | 62.3M | 41.7M | 33.4M | 26.6M | 45.1M | 44.9M |
| cashAndShortTermInvestments | 528.7M | 551M | 389M | 414.6M | 546.1M | 464.2M | 367.5M | 395.9M | 353.3M | 304M |
| netReceivables | 406.6M | 370.5M | 344.5M | 307.9M | 277.8M | 207.3M | 194.8M | 174M | 148.2M | 145.8M |
| accountsReceivables | 390.4M | 358.1M | 343.9M | 307.9M | 268.9M | 205.1M | 188.5M | 172.2M | 148.2M | 145.8M |
| otherReceivables | 16.2M | 12.4M | 600K | - | 8.9M | 2.2M | 6.3M | 1.8M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42.5M | 42.1M | 34.9M | 36.7M | 30.6M | 31.7M | - | - | - | - |
| otherCurrentAssets | 60.2M | 50.5M | 47.3M | 51.6M | 33.1M | 26.8M | 40.9M | 31.7M | 28.3M | 22.2M |
| totalCurrentAssets | 1.04B | 1.01B | 815.7M | 810.8M | 887.6M | 730M | 603.2M | 601.6M | 529.8M | 472M |
| propertyPlantEquipmentNet | 390.9M | 400.1M | 371.6M | 391M | 321M | 302.8M | 299.5M | 143.5M | 147.4M | 152.1M |
| goodwill | 1.61B | 1.56B | 1.58B | 1.57B | 1.21B | 1.2B | 1.04B | 556.7M | 564.9M | 556.8M |
| intangibleAssets | 379.3M | 408.8M | 484.4M | 548.6M | 328.2M | 380.1M | 333.4M | 73.9M | 95.4M | 120.9M |
| goodwillAndIntangibleAssets | 1.99B | 1.97B | 2.06B | 2.12B | 1.54B | 1.59B | 1.37B | 630.6M | 660.3M | 677.7M |
| longTermInvestments | 50.3M | 85.3M | 100.2M | 96M | 63.3M | 32.6M | 59.6M | 63.1M | 62M | 40.3M |
| taxAssets | 78.7M | 43.2M | 14.6M | 10.8M | 12.8M | 12.6M | 10.7M | - | - | - |
| otherNonCurrentAssets | 42.2M | 35.4M | 38.1M | 45.9M | 42.8M | 32.9M | 25.4M | 15M | 6.2M | 8.8M |
| totalNonCurrentAssets | 2.55B | 2.53B | 2.59B | 2.66B | 1.98B | 1.97B | 1.77B | 852.2M | 875.9M | 878.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.59B | 3.55B | 3.4B | 3.47B | 2.86B | 2.7B | 2.37B | 1.45B | 1.41B | 1.35B |
| totalPayables | 121.9M | 117.8M | 78.4M | 76.2M | 76.5M | - | - | 54.4M | 49.2M | 44.6M |
| accountPayables | 97.9M | 87.3M | 78.4M | 76.2M | 76.5M | - | - | 54.4M | 49.2M | 44.6M |
| otherPayables | 24M | 30.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 32.1M | 32.1M | - | - | 11M | - | - | - |
| capitalLeaseObligationsCurrent | 41.8M | 35.1M | 36.4M | 37.3M | 36.4M | 39.9M | 35.8M | - | - | - |
| taxPayables | - | 30.5M | - | - | - | - | - | - | - | - |
| deferredRevenue | 586.1M | 540.8M | 517.7M | 455.6M | 377.4M | 306.8M | 250.1M | 195.8M | 171.3M | 165.4M |
| otherCurrentLiabilities | 303.5M | 273.6M | 216.2M | 281.3M | 293.2M | 279.8M | 198.9M | 112.6M | 102.7M | 84.9M |
| totalCurrentLiabilities | 1.05B | 967.3M | 880.8M | 882.5M | 783.5M | 626.5M | 495.8M | 362.8M | 323.2M | 294.9M |
| longTermDebt | 1.22B | 698.6M | 940.3M | 1.08B | 359.4M | 449.1M | 502.1M | 70M | 180M | 250M |
| capitalLeaseObligationsNonCurrent | 146.7M | 170.3M | 151.4M | 176.7M | 135.7M | 137.7M | 138.7M | - | - | - |
| deferredRevenueNonCurrent | 21M | 22.4M | 26.3M | 33.5M | 36.4M | 33.5M | 32.2M | 14.2M | 14.2M | - |
| deferredTaxLiabilitiesNonCurrent | 27.2M | 27.6M | 35.6M | 62.9M | 101.7M | 108.9M | 95M | 22.2M | 23.6M | 38.2M |
| otherNonCurrentLiabilities | -99.2M | 44.1M | 41.2M | 34.6M | 30.1M | 68.9M | 23.5M | 49.9M | 59.8M | 71M |
| totalNonCurrentLiabilities | 1.32B | 963M | 1.19B | 1.39B | 663.3M | 798.1M | 791.5M | 156.3M | 277.6M | 359.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.5M | 205.4M | 187.8M | 214M | 172.1M | 177.6M | 174.5M | - | - | - |
| totalLiabilities | 2.37B | 1.93B | 2.08B | 2.27B | 1.45B | 1.42B | 1.29B | 519.1M | 600.8M | 654.1M |
| treasuryStock | -1.79B | -993.9M | -985.5M | -986.7M | -764.3M | -767.3M | -728.7M | -726.8M | -708.2M | -667.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 2.21B | 1.91B | 1.61B | 1.54B | 1.53B | 1.39B | 1.22B | 1.11B | 958.7M | 861.9M |
| additionalPaidInCapital | 869.5M | 822.7M | 789M | 757.8M | 689M | 671.3M | 655M | 621.7M | 601M | 584M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 374.2M | 369.9M | 141.1M | 70.5M | 193.3M | 223.6M | 152M | 183M | 136.9M | 161M |
| depreciationAndAmortization | 189.9M | 190.4M | 184.9M | 166.6M | 150.7M | 139.5M | 117.7M | 96.7M | 91.2M | 70.7M |
| deferredIncomeTax | -42.2M | -34.8M | -32.4M | -37.3M | -12.1M | -6.7M | -6M | -1.1M | -14.1M | 4.7M |
| stockBasedCompensation | - | 54.7M | 52.8M | 83.2M | 41.9M | 36.6M | 44.4M | 31.7M | 24.1M | 14.5M |
| changeInWorkingCapital | 28.9M | 92.8M | 28.1M | -12M | 63.6M | 38.9M | 41.5M | 18.5M | 23.3M | 5.2M |
| accountsReceivables | -26M | -30.3M | -38.2M | -38.6M | -67.9M | -9.2M | 11.3M | -29.6M | -1.2M | -100000 |
| inventory | - | - | - | 2M | -7.1M | - | - | - | - | - |
| accountsPayables | 1.1M | 9.6M | -1.5M | -2M | 7.1M | - | - | - | - | - |
| otherWorkingCapital | 53.8M | 113.5M | 67.8M | 26.6M | 131.5M | 48.1M | 30.2M | 48.1M | 24.5M | 5.3M |
| otherNonCashItems | 38.9M | -81.4M | -58.1M | 26.8M | 12.5M | -47.6M | -15.2M | -14M | -11.3M | -42.4M |
| netCashProvidedByOperatingActivities | 589.7M | 591.6M | 316.4M | 297.8M | 449.9M | 384.3M | 334.4M | 314.8M | 250.1M | 213.7M |
| investmentsInPropertyPlantAndEquipment | -147.1M | -142.7M | -119.1M | -129.5M | -101.8M | -76.7M | -80M | -76.1M | -66.6M | -62.8M |
| acquisitionsNet | -39M | 52.4M | -800K | -676.1M | -54.6M | -39.3M | -664.3M | 18M | 22.7M | -191.6M |
| purchasesOfInvestments | -26.3M | -16M | -3.7M | -36.5M | -100.9M | -56.4M | -37.7M | -43.1M | -59.7M | -48.5M |
| salesMaturitiesOfInvestments | 45.5M | 27.1M | 31.1M | 43M | 58.8M | 46.9M | 35.8M | 51.2M | 42.2M | 28.6M |
| otherInvestingActivities | 27.6M | 57.9M | 10.6M | -200K | 30.8M | 1.7M | -100000 | 100000 | 600K | 100000 |
| netCashProvidedByInvestingActivities | -139.3M | -21.3M | -81.9M | -799.3M | -167.7M | -123.8M | -746.3M | -49.9M | -60.8M | -274.2M |
| netDebtIssuance | 375M | -274.4M | -137.5M | 750.9M | -90M | -63.4M | 444.4M | -110M | -70M | 215M |
| longTermNetDebtIssuance | 375M | -274.4M | -137.5M | 630.9M | -90M | 6.6M | -5.6M | - | -70M | 190M |
| shortTermNetDebtIssuance | - | - | - | 120M | - | -70M | 450M | -110M | - | 25M |
| netStockIssuance | -787M | -11.6M | -1.4M | -226M | -1.1M | -41.9M | -4.9M | -20.9M | -42.3M | -48.8M |
| netCommonStockIssuance | -787M | -11.6M | -1.4M | -226M | -1.1M | -41.9M | -4.9M | -20.9M | -42.3M | -48.8M |
| commonStockIssuance | - | - | - | - | 200K | - | - | - | - | - |
| commonStockRepurchased | -787M | -11.6M | -1.4M | -226M | -1.3M | -41.9M | -4.9M | -20.9M | -42.3M | -48.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.9M | -69.3M | -63.9M | -61.5M | -54.2M | -51.4M | -47.8M | -42.6M | -39.3M | -37.9M |
| commonDividendsPaid | -76.9M | -69.3M | -63.9M | -61.5M | -54.2M | -51.4M | -47.8M | -42.6M | -39.3M | -37.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.8M | -29.1M | -75.6M | -48.3M | -66.5M | -25.5M | -18M | -15.3M | -5.9M | -4.6M |
| netCashProvidedByFinancingActivities | -514.7M | -384.4M | -278.4M | 415.1M | -211.8M | -182.2M | 373.7M | -188.8M | -157.5M | 123.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 663.2M | 644.8M | 641.1M | 617.4M | 605.1M | 581.9M | 591M | 569.4M | 571.9M | 542.8M |
| costOfRevenue | 239.3M | 238.9M | 249.2M | 241.7M | 230.6M | 231.4M | 232.2M | 222.7M | 222.7M | 218.1M |
| grossProfit | 423.9M | 405.9M | 391.9M | 375.7M | 374.5M | 350.5M | 358.8M | 346.7M | 349.2M | 324.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.5M | 84M | 89.6M | 85.9M | 82M | 76.5M | 89M | 77.6M | 80.3M | 80.3M |
| sellingAndMarketingExpenses | 118.1M | 115.2M | 119.2M | 115.5M | 119.7M | 112.6M | 117.2M | 107.9M | 111.3M | 104.6M |
| sellingGeneralAndAdministrativeExpenses | 216.6M | 199.2M | 208.8M | 201.4M | 201.7M | 189.1M | 206.2M | 185.5M | 191.6M | 184.9M |
| otherExpenses | 46.7M | 50.8M | 23.5M | 46.5M | 47.7M | 47.3M | -15.6M | 45.7M | 49.1M | 47.2M |
| operatingExpenses | 263.3M | 250M | 232.3M | 247.9M | 249.4M | 236.4M | 190.6M | 231.2M | 240.7M | 232.1M |
| costAndExpenses | 502.6M | 488.9M | 481.5M | 489.6M | 480M | 467.8M | 422.8M | 453.9M | 463.4M | 450.2M |
| netInterestIncome | -13.6M | -13.7M | -8.8M | -7M | -7.4M | -5.4M | -7M | -8.9M | -10.3M | -11.5M |
| interestIncome | 3.5M | 1.9M | 2.6M | 2.4M | 2.9M | 3.5M | 3.7M | 3.2M | 2.8M | 2.5M |
| interestExpense | 17.1M | 15.6M | 11.4M | 9.4M | 10.3M | 8.9M | 10.7M | 12.1M | 13.1M | 14M |
| depreciationAndAmortization | 53.5M | 51.7M | 47.1M | 47M | 48.5M | 47.3M | 48.4M | 45.7M | 49.1M | 47.2M |
| ebitda | 214.1M | 209.1M | 209.4M | 179.5M | 175.3M | 164.7M | 222M | 209.7M | 151.7M | 148.2M |
| ebit | 160.6M | 157.4M | 162.3M | 132.5M | 126.8M | 117.4M | 173.6M | 164M | 102.6M | 101M |
| nonOperatingIncomeExcludingInterest | - | -1.5M | -2.7M | -4.7M | -1.7M | -3.3M | -5.4M | -48.5M | 5.9M | -8.4M |
| operatingIncome | 160.6M | 155.9M | 159.6M | 127.8M | 125.1M | 114.1M | 168.2M | 115.5M | 108.5M | 92.6M |
| totalOtherIncomeExpensesNet | -13.6M | -14.2M | -8.1M | -4.8M | -9.8M | -8.2M | -17.4M | 33.8M | -20.2M | -7.1M |
| incomeBeforeTax | 147M | 141.7M | 151.5M | 123M | 115.3M | 105.9M | 150.8M | 149.3M | 88.3M | 85.5M |
| incomeTaxExpense | 38.3M | 34.6M | 36.4M | 31.4M | 26.3M | 27.4M | 33.9M | 29.6M | 19.2M | 21.3M |
| netIncomeFromContinuingOperations | 108.7M | 107.1M | 115.1M | 91.6M | 89M | 78.5M | 116.9M | 119.7M | 69.1M | 64.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.8M | 107.1M | 115.1M | 91.6M | 89M | 78.5M | 116.9M | 119.7M | 69.1M | 64.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.8M | 107.1M | 115.1M | 91.6M | 89M | 78.5M | 116.9M | 119.7M | 69.1M | 64.2M |
| eps | 2.85 | 2.74 | 2.84 | 2.18 | 2.11 | 1.83 | 2.72 | 2.79 | 1.61 | 1.5 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 489.5M | 492.8M | 474.5M | 474.2M | 503.5M | 511.5M | 502.7M | 552.9M | 391.2M | 353.7M |
| shortTermInvestments | 34.3M | 39.4M | 54.2M | 40.3M | 38.1M | 47.7M | 48.3M | 48.8M | 48M | 55.4M |
| cashAndShortTermInvestments | 523.8M | 532.2M | 528.7M | 514.5M | 541.6M | 559.2M | 551M | 601.7M | 439.2M | 409.1M |
| netReceivables | 395.6M | 418M | 406.6M | 376.8M | 402M | 351.5M | 370.5M | 328.4M | 336.4M | 326.2M |
| accountsReceivables | 382.9M | 402.6M | 390.4M | 363.9M | 384M | 342.1M | 358.1M | 328.4M | 336.4M | 326.2M |
| otherReceivables | 12.7M | 15.4M | 16.2M | 12.9M | 18M | 9.4M | 12.4M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57.1M | 57.1M | 42.5M | 41.8M | 49.3M | 53.5M | 42.1M | 44M | 45.3M | 48.6M |
| otherCurrentAssets | 58.4M | 56M | 60.2M | 46.1M | 49.4M | 48.1M | 50.5M | 48.7M | 54.9M | 46.7M |
| totalCurrentAssets | 1.03B | 1.06B | 1.04B | 979.2M | 1.04B | 1.01B | 1.01B | 1.02B | 875.8M | 830.6M |
| propertyPlantEquipmentNet | 404.3M | 400.8M | 390.9M | 390.3M | 390.1M | 393.7M | 400.1M | 369.9M | 358.4M | 367.3M |
| goodwill | 1.75B | 1.75B | 1.61B | 1.61B | 1.62B | 1.6B | 1.56B | 1.58B | 1.57B | 1.57B |
| intangibleAssets | 569.2M | 591.4M | 379.3M | 396M | 413.3M | 420.4M | 408.8M | 432.5M | 443.1M | 463.4M |
| goodwillAndIntangibleAssets | 2.31B | 2.34B | 1.99B | 2.01B | 2.03B | 2.02B | 1.97B | 2.01B | 2.01B | 2.04B |
| longTermInvestments | 49.8M | 50.3M | 50.3M | 71.8M | 77.2M | 76.2M | 85.3M | 96M | 97.3M | 96.1M |
| taxAssets | 90.8M | 86M | 78.7M | 65.7M | 51.9M | 45.9M | 43.2M | 30.9M | 24.2M | 19.7M |
| otherNonCurrentAssets | 51.1M | 47.3M | 42.2M | 39.9M | 37.5M | 36.7M | 35.4M | 34.6M | 35.2M | 38.2M |
| totalNonCurrentAssets | 2.91B | 2.92B | 2.55B | 2.58B | 2.59B | 2.57B | 2.53B | 2.54B | 2.53B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95B | 3.99B | 3.59B | 3.56B | 3.63B | 3.59B | 3.55B | 3.57B | 3.4B | 3.39B |
| totalPayables | 106.6M | 147.7M | 121.9M | 100M | 98.2M | 139.3M | 117.8M | 80.4M | 77.1M | 72M |
| accountPayables | 91.9M | 104.6M | 97.9M | 90.4M | 90.2M | 92.6M | 87.3M | 80.4M | 77.1M | 72M |
| otherPayables | 14.7M | 43.1M | 24M | 9.6M | 8M | 46.7M | 30.5M | - | - | - |
| accruedExpenses | 181.3M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.2M | 18.2M | - | - | - | - | - | - | - | 32.1M |
| capitalLeaseObligationsCurrent | 41.8M | 42.7M | 41.8M | 39.9M | 39.3M | 37.7M | 35.1M | 32.2M | 32M | 34.7M |
| taxPayables | 14.7M | 43.1M | 24M | 9.6M | 8M | 46.7M | 30.5M | - | - | - |
| deferredRevenue | 628.4M | 669.3M | 586.1M | 563.9M | 594.2M | 595.3M | 540.8M | 539.5M | 548.2M | 565.2M |
| otherCurrentLiabilities | 4M | 152.8M | 303.5M | 241.7M | 189.3M | 140M | 273.6M | 243.8M | 180.1M | 142.8M |
| totalCurrentLiabilities | 980.3M | 1.03B | 1.05B | 945.5M | 921M | 912.3M | 967.3M | 895.9M | 837.4M | 846.8M |
| longTermDebt | 1.7B | 1.69B | 1.22B | 848.9M | 838.8M | 803.7M | 698.6M | 864.7M | 899.6M | 917.3M |
| capitalLeaseObligationsNonCurrent | 149.7M | 151M | 146.7M | 153.8M | 155.9M | 161.7M | 170.3M | 145.7M | 136.6M | 143.8M |
| deferredRevenueNonCurrent | 19.1M | 21.3M | 21M | 21M | 21.9M | 21.7M | 22.4M | 23.1M | 23.8M | 24.7M |
| deferredTaxLiabilitiesNonCurrent | 22.1M | 21.5M | 27.2M | 27.2M | 29.9M | 29.8M | 27.6M | 29.9M | 30.4M | 32.8M |
| otherNonCurrentLiabilities | 55.6M | 48.5M | -99.2M | 47.2M | 48.5M | 47.9M | 44.1M | 41.3M | 42M | 40.9M |
| totalNonCurrentLiabilities | 1.94B | 1.94B | 1.32B | 1.1B | 1.1B | 1.06B | 963M | 1.1B | 1.13B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 191.5M | 193.7M | 188.5M | 193.7M | 195.2M | 199.4M | 205.4M | 177.9M | 168.6M | 178.5M |
| totalLiabilities | 2.92B | 2.97B | 2.37B | 2.04B | 2.02B | 1.98B | 1.93B | 2B | 1.97B | 2.01B |
| treasuryStock | -2.19B | -2.09B | -1.79B | -1.39B | -1.22B | -1.1B | -993.9M | -981.6M | -983.9M | -985.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 2.38B | 2.29B | 2.21B | 2.11B | 2.04B | 1.97B | 1.91B | 1.81B | 1.71B | 1.66B |
| additionalPaidInCapital | 915.1M | 892.5M | 869.5M | 861.4M | 853M | 847.8M | 822.7M | 809.8M | 806.7M | 808M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.8M | 107.1M | 115.1M | 91.6M | 89M | 78.5M | 116.9M | 119.7M | 69.1M | 64.2M |
| depreciationAndAmortization | 53.5M | 51.7M | 47.1M | 47M | -47.3M | 47.3M | 48.4M | 45.7M | 49.1M | 47.2M |
| deferredIncomeTax | -3.8M | -12.7M | -12.2M | -16.2M | 6.9M | -6.9M | -13.8M | -7.1M | -6.4M | -7.5M |
| stockBasedCompensation | 27.3M | 10.8M | - | 18.6M | -9.1M | 9.1M | 15.9M | 13.2M | 14.2M | 11.4M |
| changeInWorkingCapital | 9.8M | -67.4M | 64.3M | 56.3M | -50.7M | -41M | 36.5M | 60M | 9.9M | -13.6M |
| accountsReceivables | -600K | -9M | -26.8M | 18.2M | -34.7M | 17.3M | -38.5M | 8.1M | -13.6M | 13.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.4M | 6.7M | 3.7M | 1.7M | -4.5M | - | 4.9M | 3.7M | 5.3M | -4.3M |
| otherWorkingCapital | 13.8M | -65.1M | 87.4M | 36.4M | -11.5M | -58.3M | 70.1M | 48.2M | 18.2M | -23M |
| otherNonCashItems | -38.9M | 2M | -10.3M | -1.6M | 110.2M | 4M | -50.5M | -39.6M | 16.8M | -8.1M |
| netCashProvidedByOperatingActivities | 155.7M | 91.5M | 204M | 195.7M | 99M | 91M | 153.4M | 191.9M | 152.7M | 93.6M |
| investmentsInPropertyPlantAndEquipment | -33.2M | -37.9M | -42.7M | -35.6M | -36.6M | -32.2M | -40.6M | -36.1M | -31.9M | -34.1M |
| acquisitionsNet | - | -359.6M | 100000 | -800K | -600K | -39.7M | 200K | 49M | -800K | -2.8M |
| purchasesOfInvestments | -3.2M | -10.8M | -4.5M | -3.3M | 2M | -3.3M | -3.5M | -2.9M | -2.4M | -7.2M |
| salesMaturitiesOfInvestments | 10.4M | 23.9M | 12.9M | 6.5M | -4.5M | 4.5M | 3.5M | 3.9M | 2.3M | 17.4M |
| otherInvestingActivities | - | - | 22.5M | 200K | 15.8M | - | 64.5M | 200K | - | - |
| netCashProvidedByInvestingActivities | -26M | -384.4M | -11.7M | -33M | -23.9M | -70.7M | 24.1M | 14.1M | -32.8M | -26.7M |
| netDebtIssuance | 11M | 640M | 225M | 10M | 35M | 105M | -166.3M | -35M | -50M | -23.1M |
| longTermNetDebtIssuance | -4.7M | 640M | 225M | 10M | 35M | 105M | -166.3M | -35M | -50M | -23.1M |
| shortTermNetDebtIssuance | 15.7M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -100M | -300M | -395.3M | -170.1M | -112M | -109.6M | -11.6M | -7.9M | -14.3M | -3.2M |
| netCommonStockIssuance | -100M | -300M | -395.3M | -170.1M | -112M | -109.6M | -11.6M | -7.9M | -14.3M | -3.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -300M | -395.3M | -170.1M | -112M | -109.6M | -11.6M | -7.9M | -14.3M | -3.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -19.9M | -18.9M | -19.2M | -19.3M | -19.5M | -17.3M | -17.4M | -17.3M | -17.3M |
| commonDividendsPaid | -19M | -19.9M | -18.9M | -19.2M | -19.3M | -19.5M | -17.3M | -17.4M | -17.3M | -17.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.6M | -3.2M | -4.8M | -8.8M | -12.2M | - | -3.9M | 100000 | - | 100000 |
| netCashProvidedByFinancingActivities | -130.6M | 316.9M | -194M | -188.1M | -108.5M | -24.1M | -199.1M | -60.2M | -81.6M | -43.5M |