MORN

What one share of Morningstar holds

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Morningstar’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$63.92
Profit$10.50
Capex (buildings and equipment)$3.72
Free cash flow$12.39
Dividends$1.96
Cash and investments$13.05
Debt$46.16
Book value$27.29

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$18.44$3.72$1.45$3.48$0.89$16.22
2017$21.20$3.18$1.55$4.27$0.94$18.92
2018$23.72$4.26$1.77$5.55$1.03$20.05
2019$27.29$3.52$1.85$5.89$1.14$25.29
2020$32.16$5.18$1.78$7.12$1.22$29.64
2021$39.15$4.45$2.35$8.02$1.31$32.82
2022$43.60$1.64$3.02$3.92$1.46$28.42
2023$47.52$3.29$2.78$4.60$1.53$31.08
2024$52.79$8.58$3.31$10.42$1.67$37.76
2025$57.95$8.87$3.49$10.49$1.87$30.75