Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 617M | 2% |
| Gross Profit | 376M | 0.3% |
| Cost of Revenue | 242M | 4.8% |
| Operating expense | 248M | 0.6% |
| Net Income | 92M | 2.9% |
| EBITDA | 180M | 2.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.56B | 2% |
| Total Liabilities | 2.04B | 1.4% |
| Total Equity | 1.51B | 6.2% |
| Shares Outstanding | 43M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 196M | 97.7% |
| Cash from investing | -33M | 38.1% |
| Cash from financing | -188M | 73.4% |
EPS
Financial Highlights for Morningstar in Q3 '25
Morningstar reported a revenue of 617M, which is a 2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 376M, marking a 0.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 242M, a 4.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 248M, showing a -0.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 92M, showing a 2.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 180M, showing a 2.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Morningstar with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
