Revenue
672 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 672100000 USD Source
Annual consolidated revenue for 2025: about USD 2.446B, using the latest reported figures. The previous period, 2024, was about USD 2.275B.
672 million USD
2026 Q3 · USD
24.91%
2026 Q3 · %
191 million USD
2026 Q3 · USD
155 million USD
2026 Q3 · USD
474500000 USD
1660500000 USD
37104311 shares
-10.61% · -4.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.62 billion USD
2025-10-01 – 2026-09-30
161 million USD
2016-01-01 – 2016-12-31
642 million USD
2025-10-01 – 2026-09-30
149 million USD
2025-10-01 – 2026-09-30
493 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.28 billion
–
Current period
USD 2.45 billion
–
2445500000 − 2275100000 = 170400000 USD
2275100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2445500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 591.6 million
–
Current period
USD 589.7 million
–
589700000 − 591600000 = -1900000 USD
591600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source589700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 142.7 million
–
Current period
USD 147.1 million
–
147100000 − 142700000 = 4400000 USD
142700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source147100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 798600000 | 617800000 Derived | 180800000 | 19800000 Derived | 161000000 | 150900000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 911700000 | 741900000 Derived | 169800000 | 32900000 Derived | 136900000 | 183500000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1019900000 | 804100000 Derived | 215800000 | 32800000 Derived | 183000000 | 238700000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1179000000 | 989400000 Derived | 189600000 | Unavailable | Unavailable | 254400000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1389500000 | 1174300000 Derived | 215200000 | Unavailable | Unavailable | 307600000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1699300000 | 1442300000 Derived | 257000000 | Unavailable | Unavailable | 348100000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1870600000 | 1702800000 Derived | 167800000 | Unavailable | Unavailable | 168300000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2038600000 | 1808000000 Derived | 230600000 | Unavailable | Unavailable | 197300000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2275100000 | 1790300000 Derived | 484800000 | Unavailable | Unavailable | 448900000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2445500000 | 1918900000 Derived | 526600000 | Unavailable | Unavailable | 442600000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 798600000 |
|
| 2017 | Revenue | 911700000 |
|
| 2018 | Revenue | 1019900000 |
|
| 2019 | Revenue | 1179000000 |
|
| 2020 | Revenue | 1389500000 |
|
| 2021 | Revenue | 1699300000 |
|
| 2022 | Revenue | 1870600000 |
|
| 2023 | Revenue | 2038600000 |
|
| 2024 | Revenue | 2275100000 |
|
| 2025 | Revenue | 2445500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 1.2% |
|
| 2017 | Year over year | 14.2% |
|
| 2018 | Year over year | 11.9% |
|
| 2019 | Year over year | 15.6% |
|
| 2020 | Year over year | 17.9% |
|
| 2021 | Year over year | 22.3% |
|
| 2022 | Year over year | 10.1% |
|
| 2023 | Year over year | 9% |
|
| 2024 | Year over year | 11.6% |
|
| 2025 | Year over year | 7.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 22.6% |
|
| 2017 | Operating margin | 18.6% |
|
| 2018 | Operating margin | 21.2% |
|
| 2019 | Operating margin | 16.1% |
|
| 2020 | Operating margin | 15.5% |
|
| 2021 | Operating margin | 15.1% |
|
| 2022 | Operating margin | 9% |
|
| 2023 | Operating margin | 11.3% |
|
| 2024 | Operating margin | 21.3% |
|
| 2025 | Operating margin | 21.5% |
|
| 2016 | Net margin | 20.2% |
|
| 2017 | Net margin | 15% |
|
| 2018 | Net margin | 17.9% |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | 18.9% |
|
| 2017 | Free cash flow margin | 20.1% |
|
| 2018 | Free cash flow margin | 23.4% |
|
| 2019 | Free cash flow margin | 21.6% |
|
| 2020 | Free cash flow margin | 22.1% |
|
| 2021 | Free cash flow margin | 20.5% |
|
| 2022 | Free cash flow margin | 9% |
|
| 2023 | Free cash flow margin | 9.7% |
|
| 2024 | Free cash flow margin | 19.7% |
|
| 2025 | Free cash flow margin | 18.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 213700000 |
|
| 2017 | Operating cash flow | 250100000 |
|
| 2018 | Operating cash flow | 314800000 |
|
| 2019 | Operating cash flow | 334400000 |
|
| 2020 | Operating cash flow | 384300000 |
|
| 2021 | Operating cash flow | 449900000 |
|
| 2022 | Operating cash flow | 297800000 |
|
| 2023 | Operating cash flow | 316400000 |
|
| 2024 | Operating cash flow | 591600000 |
|
| 2025 | Operating cash flow | 589700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 150900000 |
|
| 2017 | Free cash flow | 183500000 |
|
| 2018 | Free cash flow | 238700000 |
|
| 2019 | Free cash flow | 254400000 |
|
| 2020 | Free cash flow | 307600000 |
|
| 2021 | Free cash flow | 348100000 |
|
| 2022 | Free cash flow | 168300000 |
|
| 2023 | Free cash flow | 197300000 |
|
| 2024 | Free cash flow | 448900000 |
|
| 2025 | Free cash flow | 442600000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 48.4% |
|
| 2017 | Liabilities / assets | 42.7% |
|
| 2018 | Liabilities / assets | 35.7% |
|
| 2019 | Liabilities / assets | 54.3% |
|
| 2020 | Liabilities / assets | 52.8% |
|
| 2021 | Liabilities / assets | 50.5% |
|
| 2022 | Liabilities / assets | 65.3% |
|
| 2023 | Liabilities / assets | 61% |
|
| 2024 | Liabilities / assets | 54.4% |
|
| 2025 | Liabilities / assets | 66% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.6× |
|
| 2017 | Current assets / current liabilities | 1.64× |
|
| 2018 | Current assets / current liabilities | 1.66× |
|
| 2019 | Current assets / current liabilities | 1.22× |
|
| 2020 | Current assets / current liabilities | 1.17× |
|
| 2021 | Current assets / current liabilities | 1.13× |
|
| 2022 | Current assets / current liabilities | 0.92× |
|
| 2023 | Current assets / current liabilities | 0.93× |
|
| 2024 | Current assets / current liabilities | 1.05× |
|
| 2025 | Current assets / current liabilities | 0.99× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 161 million Exact valueExact value: 161000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.7 million Exact valueExact value: 213700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.8 million Exact valueExact value: 62800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.9 million Calculation and evidence213700000 − 62800000 USD Exact free cash flow: 150900000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 136.9 million Exact valueExact value: 136900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250.1 million Exact valueExact value: 250100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.6 million Exact valueExact value: 66600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.5 million Calculation and evidence250100000 − 66600000 USD Exact free cash flow: 183500000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 183 million Exact valueExact value: 183000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.8 million Exact valueExact value: 314800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.1 million Exact valueExact value: 76100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.7 million Calculation and evidence314800000 − 76100000 USD Exact free cash flow: 238700000 USD
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| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 334.4 million Exact valueExact value: 334400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80 million Exact valueExact value: 80000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.4 million Calculation and evidence334400000 − 80000000 USD Exact free cash flow: 254400000 USD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 384.3 million Exact valueExact value: 384300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.7 million Exact valueExact value: 76700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307.6 million Calculation and evidence384300000 − 76700000 USD Exact free cash flow: 307600000 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | USD 449.9 million Exact valueExact value: 449900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.8 million Exact valueExact value: 101800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 348.1 million Calculation and evidence449900000 − 101800000 USD Exact free cash flow: 348100000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 297.8 million Exact valueExact value: 297800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.5 million Exact valueExact value: 129500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168.3 million Calculation and evidence297800000 − 129500000 USD Exact free cash flow: 168300000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 316.4 million Exact valueExact value: 316400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.1 million Exact valueExact value: 119100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.3 million Calculation and evidence316400000 − 119100000 USD Exact free cash flow: 197300000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 591.6 million Exact valueExact value: 591600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.7 million Exact valueExact value: 142700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448.9 million Calculation and evidence591600000 − 142700000 USD Exact free cash flow: 448900000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 589.7 million Exact valueExact value: 589700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.1 million Exact valueExact value: 147100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442.6 million Calculation and evidence589700000 − 147100000 USD Exact free cash flow: 442600000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
105 filings · 9,106 latest values · 9,106 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289419, 1289419, MORN, edgar:1289419
Also known as MORNINGSTAR, INC., MORNINGSTAR, INC., Morningstar, Inc.