MORN
Morningstar, Inc.
Price Chart
Latest Quote
$155.90
-0.31 (-0.20%)
Current Price
| Previous Close | $156.21 |
| Open | $156.21 |
| Day High | $158.51 |
| Day Low | $154.99 |
| Volume | 134,196 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 1.28% |
| Shares Outstanding | 38.03M |
| Quarterly Dividend Yield | 1.28% |
| Quarterly Dividend | $2.00 |
| Total Debt | $1.91B |
| Cash Equivalents | $532.20M |
| Revenue | $2.51B |
| Net Income | $402.80M |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $5.93B |
| P/E Ratio | 15.94 |
| EPS (TTM) | $9.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.31B |
| Sales | $2.51B |
| Income | $402.80M |
| Book/sh | $26.79 |
| Cash/sh | $13.99 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.03 |
| Debt/Eq | 187.15 |
| EPS Growth TTM | 36.40% |
Returns & Margins
| ROA | 9.05% |
| ROE | 30.66% |
| Gross Margin | 61.71% |
| Operating Margin | 24.18% |
| Profit Margin | 16.06% |
Ownership
| Insider Ownership | 49.29% |
| Institutional Ownership | 64.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.59 |
| PEG | 2.31 |
| P/S | 2.36 |
| P/B | 5.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $234.00 |
Technical Indicators
| SMA20 | $175.21 |
| SMA50 | $175.70 |
| SMA200 | $196.79 |
| RSI | 24.96 |
| ATR | 6.5379 |
| Shares Float | 19.50M |
| Short Float | 8.43% |
| Short Ratio | 3.34 |
| Volatility | 0.99 |
| Rel Volume | 0.30 |
Performance History
| Week | -9.70% |
| Month | -13.22% |
| Quarter | -4.89% |
| 6 Months | -27.25% |
| YTD | -25.69% |
| Year | -48.07% |
| 3 Years | -22.75% |
| 5 Years | -32.69% |
| 10 Years | +113.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $155.90 | 134,196 |
| 2026-06-23 | $156.21 | 598,200 |
| 2026-06-22 | $153.41 | 497,200 |
| 2026-06-18 | $153.68 | 812,700 |
| 2026-06-17 | $164.30 | 347,600 |
| 2026-06-16 | $172.65 | 283,500 |
| 2026-06-15 | $173.13 | 290,100 |
| 2026-06-12 | $175.22 | 504,100 |
| 2026-06-11 | $177.15 | 395,200 |
| 2026-06-10 | $186.06 | 526,300 |
| 2026-06-09 | $184.66 | 349,600 |
| 2026-06-08 | $181.51 | 505,000 |
| 2026-06-05 | $185.76 | 428,700 |
| 2026-06-04 | $183.91 | 532,900 |
| 2026-06-03 | $180.73 | 502,200 |
| 2026-06-02 | $185.38 | 472,700 |
| 2026-06-01 | $195.82 | 635,700 |
| 2026-05-29 | $182.02 | 503,500 |
| 2026-05-28 | $180.11 | 390,600 |
| 2026-05-27 | $176.67 | 302,900 |
| 2026-05-26 | $177.74 | 380,000 |
About Morningstar, Inc.
Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged traded funds, separate accounts, collective investment trusts, model portfolios, equities, and fixed-income securities; Morningstar Direct, an investment analysis and reporting application; and Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity and credit, bank loans, and merger and acquisition activities through the PitchBook platform; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based financial advisors; Morningstar International Wealth Platform, which offers discretionary asset management services; and Morningstar Investor/Morningstar.com, an individual investor platform and media site. In addition, the company offers credit ratings, research, data, and credit analytics solutions through Morningstar DBRS and Morningstar Credit Analytics agencies. Further, it provides managed retirement accounts, fiduciary services, and custom models; Morningstar Sustainalytics that provides environmental, social and governance data, research, and ratings; and Morningstar Indexes that offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. The company was incorporated in 1984 and is headquartered in Chicago, Illinois.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $952,900,000 | $895,700,000 | $843,500,000 | $779,300,000 |
| Cost Of Revenue | $952,900,000 | $895,700,000 | $843,500,000 | $779,300,000 |
| Total Revenue | $2,445,500,000 | $2,275,100,000 | $2,038,600,000 | $1,870,600,000 |
| Operating Revenue | $2,445,500,000 | $2,275,100,000 | $2,038,600,000 | $1,870,600,000 |
| Expenses | ||||
| Interest Expense | $40,000,000 | $49,900,000 | $51,700,000 | $28,400,000 |
| Total Expenses | $1,941,600,000 | $1,854,300,000 | $1,808,000,000 | $1,702,800,000 |
| Other Income Expense | $23,700,000 | $108,200,000 | $2,600,000 | $-8,800,000 |
| Other Non Operating Income Expenses | $1,000,000 | $-1,100,000 | $14,400,000 | $-6,700,000 |
| Net Non Operating Interest Income Expense | $-28,600,000 | $-37,700,000 | $-51,700,000 | $-28,400,000 |
| Interest Expense Non Operating | $40,000,000 | $49,900,000 | $51,700,000 | $28,400,000 |
| Operating Expense | $988,700,000 | $958,600,000 | $964,500,000 | $923,500,000 |
| Other Operating Expenses | $-2,200,000 | - | - | - |
| Selling And Marketing Expense | $467,000,000 | $441,000,000 | $423,800,000 | $356,500,000 |
| General And Administrative Expense | $334,000,000 | $327,200,000 | $355,800,000 | $400,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Net Interest Income | $-28,600,000 | $-37,700,000 | $-51,700,000 | $-28,400,000 |
| Interest Income | $11,400,000 | $12,200,000 | $9,000,000 | $1,700,000 |
| Normalized Income | $357,027,154 | $283,736,984 | $141,100,000 | $72,159,000 |
| Net Income From Continuing And Discontinued Operation | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Total Operating Income As Reported | $526,600,000 | $484,800,000 | $230,600,000 | $167,800,000 |
| Net Income Common Stockholders | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Net Income | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Net Income Continuous Operations | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Earnings From Equity Interest Net Of Tax | $-3,300,000 | $-17,400,000 | $-7,400,000 | $-3,600,000 |
| Pretax Income | $499,000,000 | $491,300,000 | $181,500,000 | $130,600,000 |
| Special Income Charges | $22,700,000 | $109,300,000 | $0 | $0 |
| Earnings From Equity Interest | $0 | $0 | $-11,800,000 | $0 |
| Interest Income Non Operating | $11,400,000 | $12,200,000 | $9,000,000 | $1,700,000 |
| Operating Income | $503,900,000 | $420,800,000 | $230,600,000 | $167,800,000 |
| Depreciation Amortization Depletion Income Statement | $189,900,000 | $190,400,000 | $184,900,000 | $166,600,000 |
| Depreciation And Amortization In Income Statement | $189,900,000 | $190,400,000 | $184,900,000 | $166,600,000 |
| Gross Profit | $1,492,600,000 | $1,379,400,000 | $1,195,100,000 | $1,091,300,000 |
| Per Share | ||||
| Diluted EPS | $8.87 | $8.58 | $3.29 | $1.64 |
| Basic EPS | $8.93 | $8.64 | $3.31 | $1.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,527,154 | $23,136,984 | $0 | $-441,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $706,200,000 | $622,300,000 | $418,100,000 | $327,700,000 |
| Total Unusual Items | $22,700,000 | $109,300,000 | $0 | $-2,100,000 |
| Total Unusual Items Excluding Goodwill | $22,700,000 | $109,300,000 | $0 | $-2,100,000 |
| Reconciled Depreciation | $189,900,000 | $190,400,000 | $184,900,000 | $166,600,000 |
| EBITDA (Bullshit earnings) | $728,900,000 | $731,600,000 | $418,100,000 | $325,600,000 |
| EBIT | $539,000,000 | $541,200,000 | $233,200,000 | $159,000,000 |
| Diluted Average Shares | $42,200,000 | $43,100,000 | $42,900,000 | $42,900,000 |
| Basic Average Shares | $41,900,000 | $42,800,000 | $42,600,000 | $42,600,000 |
| Diluted NI Availto Com Stockholders | $374,200,000 | $369,900,000 | $141,100,000 | $70,500,000 |
| Tax Provision | $121,500,000 | $104,000,000 | $33,000,000 | $56,500,000 |
| Gain On Sale Of Business | $22,700,000 | $109,300,000 | $0 | $0 |
| Selling General And Administration | $801,000,000 | $768,200,000 | $779,600,000 | $756,900,000 |
| Other Gand A | $334,000,000 | $327,200,000 | $355,800,000 | $400,400,000 |
| Gain On Sale Of Security | - | $3,800,000 | $2,900,000 | $-2,100,000 |
| Salaries And Wages | - | - | - | $61,600,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-768,200,000 | $-352,200,000 | $-735,400,000 | $-913,200,000 |
| Total Assets | $3,590,200,000 | $3,548,900,000 | $3,403,400,000 | $3,474,800,000 |
| Total Non Current Assets | $2,552,200,000 | $2,534,800,000 | $2,587,700,000 | $2,664,000,000 |
| Other Non Current Assets | $12,100,000 | $8,800,000 | $8,800,000 | $10,500,000 |
| Non Current Deferred Assets | $108,800,000 | $69,800,000 | $43,900,000 | $46,200,000 |
| Non Current Deferred Taxes Assets | $78,700,000 | $43,200,000 | $14,600,000 | $10,800,000 |
| Goodwill And Other Intangible Assets | $1,990,100,000 | $1,970,800,000 | $2,063,200,000 | $2,120,300,000 |
| Other Intangible Assets | $379,300,000 | $408,800,000 | $484,400,000 | $548,600,000 |
| Current Assets | $1,038,000,000 | $1,014,100,000 | $815,700,000 | $810,800,000 |
| Other Current Assets | $24,800,000 | $11,300,000 | $5,400,000 | $10,900,000 |
| Current Deferred Assets | $35,400,000 | $39,200,000 | $41,900,000 | $40,700,000 |
| Prepaid Assets | $42,500,000 | $42,100,000 | $34,900,000 | $36,700,000 |
| Receivables | $406,600,000 | $370,500,000 | $344,500,000 | $307,900,000 |
| Taxes Receivable | $16,200,000 | $12,400,000 | $600,000 | $0 |
| Accounts Receivable | $390,400,000 | $358,100,000 | $343,900,000 | $307,900,000 |
| Allowance For Doubtful Accounts Receivable | $-7,100,000 | $-7,100,000 | $-5,600,000 | $-6,600,000 |
| Gross Accounts Receivable | $397,500,000 | $365,200,000 | $349,500,000 | $314,500,000 |
| Cash Cash Equivalents And Short Term Investments | $528,700,000 | $551,000,000 | $389,000,000 | $414,600,000 |
| Cash And Cash Equivalents | $474,500,000 | $502,700,000 | $337,900,000 | $376,600,000 |
| Debt | ||||
| Net Debt | $598,100,000 | $195,900,000 | $634,500,000 | $733,000,000 |
| Total Debt | $1,261,100,000 | $904,000,000 | $1,160,200,000 | $1,323,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,219,300,000 | $868,900,000 | $1,091,700,000 | $1,254,200,000 |
| Long Term Debt | $1,072,600,000 | $698,600,000 | $940,300,000 | $1,077,500,000 |
| Current Debt And Capital Lease Obligation | $41,800,000 | $35,100,000 | $68,500,000 | $69,400,000 |
| Current Debt | - | - | $32,100,000 | $32,100,000 |
| Other Current Borrowings | - | - | $32,100,000 | $32,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,368,300,000 | $1,930,300,000 | $2,075,600,000 | $2,267,700,000 |
| Total Non Current Liabilities Net Minority Interest | $1,315,000,000 | $963,000,000 | $1,194,800,000 | $1,385,200,000 |
| Other Non Current Liabilities | $14,300,000 | $11,400,000 | $9,200,000 | $13,900,000 |
| Tradeand Other Payables Non Current | $13,100,000 | $11,700,000 | $8,300,000 | - |
| Non Current Deferred Liabilities | $48,200,000 | $50,000,000 | $61,900,000 | $96,400,000 |
| Non Current Deferred Taxes Liabilities | $27,200,000 | $27,600,000 | $35,600,000 | $62,900,000 |
| Current Liabilities | $1,053,300,000 | $967,300,000 | $880,800,000 | $882,500,000 |
| Other Current Liabilities | $9,300,000 | $1,400,000 | $1,800,000 | $61,200,000 |
| Current Deferred Liabilities | $586,100,000 | $540,800,000 | $517,700,000 | $455,600,000 |
| Payables And Accrued Expenses | $121,900,000 | $117,800,000 | $78,400,000 | $76,200,000 |
| Payables | $121,900,000 | $117,800,000 | $78,400,000 | - |
| Total Tax Payable | $24,000,000 | $30,500,000 | $0 | - |
| Income Tax Payable | $24,000,000 | $30,500,000 | $0 | - |
| Accounts Payable | $97,900,000 | $87,300,000 | $78,400,000 | - |
| Equity | ||||
| Common Stock Equity | $1,221,900,000 | $1,618,600,000 | $1,327,800,000 | $1,207,100,000 |
| Total Equity Gross Minority Interest | $1,221,900,000 | $1,618,600,000 | $1,327,800,000 | $1,207,100,000 |
| Stockholders Equity | $1,221,900,000 | $1,618,600,000 | $1,327,800,000 | $1,207,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-68,100,000 | $-119,400,000 | $-86,500,000 | $-99,000,000 |
| Retained Earnings | $2,206,200,000 | $1,909,200,000 | $1,610,800,000 | $1,535,000,000 |
| Long Term Equity Investment | $50,300,000 | $85,300,000 | $100,200,000 | $96,000,000 |
| Other | ||||
| Treasury Shares Number | $15,277,454 | $12,010,630 | $11,987,495 | $11,991,517 |
| Ordinary Shares Number | $39,740,881 | $42,869,380 | $42,728,182 | $42,480,051 |
| Share Issued | $55,018,335 | $54,880,010 | $54,715,677 | $54,471,568 |
| Tangible Book Value | $-768,200,000 | $-352,200,000 | $-735,400,000 | $-913,200,000 |
| Invested Capital | $2,294,500,000 | $2,317,200,000 | $2,300,200,000 | $2,316,700,000 |
| Working Capital | $-15,300,000 | $46,800,000 | $-65,100,000 | $-71,700,000 |
| Capital Lease Obligations | $188,500,000 | $205,400,000 | $187,800,000 | $214,000,000 |
| Total Capitalization | $2,294,500,000 | $2,317,200,000 | $2,268,100,000 | $2,284,600,000 |
| Foreign Currency Translation Adjustments | $-68,100,000 | $-119,300,000 | $-86,400,000 | $-99,000,000 |
| Unrealized Gain Loss | $0 | $-100,000 | $-100,000 | $0 |
| Treasury Stock | $1,785,700,000 | $993,900,000 | $985,500,000 | $986,700,000 |
| Additional Paid In Capital | $869,500,000 | $822,700,000 | $789,000,000 | $757,800,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $20,100,000 | $21,000,000 | $23,700,000 | $20,700,000 |
| Non Current Deferred Revenue | $21,000,000 | $22,400,000 | $26,300,000 | $33,500,000 |
| Long Term Capital Lease Obligation | $146,700,000 | $170,300,000 | $151,400,000 | $176,700,000 |
| Current Deferred Revenue | $586,100,000 | $540,800,000 | $517,700,000 | $455,600,000 |
| Current Capital Lease Obligation | $41,800,000 | $35,100,000 | $36,400,000 | $37,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $294,200,000 | $272,200,000 | $214,400,000 | $220,100,000 |
| Investments And Advances | $50,300,000 | $85,300,000 | $100,200,000 | $96,000,000 |
| Goodwill | $1,610,800,000 | $1,562,000,000 | $1,578,800,000 | $1,571,700,000 |
| Net PPE | $390,900,000 | $400,100,000 | $371,600,000 | $391,000,000 |
| Accumulated Depreciation | $-899,900,000 | $-790,400,000 | $-714,000,000 | $-610,700,000 |
| Gross PPE | $1,290,800,000 | $1,190,500,000 | $1,085,600,000 | $1,001,700,000 |
| Leases | $136,100,000 | $113,900,000 | $113,300,000 | $106,500,000 |
| Construction In Progress | $12,900,000 | $12,200,000 | $13,800,000 | $13,700,000 |
| Other Properties | $159,000,000 | $181,200,000 | $163,900,000 | $191,600,000 |
| Machinery Furniture Equipment | $982,800,000 | $883,200,000 | $794,600,000 | $689,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $54,200,000 | $48,300,000 | $51,100,000 | $38,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $442,600,000 | $448,900,000 | $197,300,000 | $168,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $589,700,000 | $591,600,000 | $316,400,000 | $297,800,000 |
| Cash Flow From Continuing Operating Activities | $589,700,000 | $591,600,000 | $316,400,000 | $297,800,000 |
| Operating Gains Losses | $-19,400,000 | $-91,900,000 | $-42,200,000 | $3,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-147,100,000 | $-142,700,000 | $-119,100,000 | $-129,500,000 |
| Investing Cash Flow | $-139,300,000 | $-21,300,000 | $-81,900,000 | $-799,300,000 |
| Cash Flow From Continuing Investing Activities | $-139,300,000 | $-21,300,000 | $-81,900,000 | $-799,300,000 |
| Net Other Investing Changes | $27,600,000 | $65,200,000 | $100,000 | $-200,000 |
| Capital Expenditure Reported | $-147,100,000 | $-142,700,000 | $-119,100,000 | $-129,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-787,000,000 | $-11,600,000 | $-1,400,000 | $-226,000,000 |
| Financing Cash Flow | $-514,700,000 | $-384,400,000 | $-278,400,000 | $415,100,000 |
| Cash Flow From Continuing Financing Activities | $-514,700,000 | $-384,400,000 | $-278,400,000 | $415,100,000 |
| Net Other Financing Charges | $-25,800,000 | $-29,100,000 | $-75,600,000 | $-48,300,000 |
| Cash Dividends Paid | $-76,900,000 | $-69,300,000 | $-63,900,000 | $-61,500,000 |
| Common Stock Dividend Paid | $-76,900,000 | $-69,300,000 | $-63,900,000 | $-61,500,000 |
| Net Common Stock Issuance | $-787,000,000 | $-11,600,000 | $-1,400,000 | $-226,000,000 |
| Other | ||||
| Repayment Of Debt | $-800,000,000 | $-364,400,000 | $-397,500,000 | $-374,100,000 |
| Issuance Of Debt | $1,175,000,000 | $90,000,000 | $260,000,000 | $1,125,000,000 |
| Interest Paid Supplemental Data | $37,300,000 | $47,400,000 | $58,400,000 | $28,400,000 |
| Income Tax Paid Supplemental Data | $171,800,000 | $115,600,000 | $73,200,000 | $75,300,000 |
| End Cash Position | $474,500,000 | $502,700,000 | $337,900,000 | $376,600,000 |
| Beginning Cash Position | $502,700,000 | $337,900,000 | $376,600,000 | $483,800,000 |
| Effect Of Exchange Rate Changes | $36,100,000 | $-21,100,000 | $5,200,000 | $-20,800,000 |
| Changes In Cash | $-64,300,000 | $185,900,000 | $-43,900,000 | $-86,400,000 |
| Common Stock Payments | $-787,000,000 | $-11,600,000 | $-1,400,000 | $-226,000,000 |
| Net Issuance Payments Of Debt | $375,000,000 | $-274,400,000 | $-137,500,000 | $750,900,000 |
| Net Short Term Debt Issuance | $350,000,000 | $-15,000,000 | $-105,000,000 | $120,000,000 |
| Short Term Debt Payments | $-450,000,000 | $-105,000,000 | $-365,000,000 | $-355,000,000 |
| Short Term Debt Issuance | $800,000,000 | $90,000,000 | $260,000,000 | $475,000,000 |
| Net Long Term Debt Issuance | $25,000,000 | $-259,400,000 | $-32,500,000 | $630,900,000 |
| Long Term Debt Payments | $-350,000,000 | $-259,400,000 | $-32,500,000 | $-19,100,000 |
| Long Term Debt Issuance | $375,000,000 | $0 | $0 | $650,000,000 |
| Net Investment Purchase And Sale | $23,300,000 | $11,100,000 | $15,400,000 | $6,500,000 |
| Sale Of Investment | $45,500,000 | $27,100,000 | $31,100,000 | $43,000,000 |
| Purchase Of Investment | $-22,200,000 | $-16,000,000 | $-15,700,000 | $-36,500,000 |
| Net Business Purchase And Sale | $-43,100,000 | $45,100,000 | $21,700,000 | $-676,100,000 |
| Sale Of Business | $0 | $52,400,000 | $26,200,000 | $0 |
| Purchase Of Business | $-43,100,000 | $-7,300,000 | $-4,500,000 | $-676,100,000 |
| Change In Working Capital | $28,900,000 | $92,800,000 | $28,100,000 | $-12,000,000 |
| Change In Other Working Capital | $53,800,000 | $113,500,000 | $67,800,000 | $28,600,000 |
| Change In Payables And Accrued Expense | $1,100,000 | $9,600,000 | $-1,500,000 | $-2,000,000 |
| Change In Receivables | $-26,000,000 | $-30,300,000 | $-38,200,000 | $-38,600,000 |
| Changes In Account Receivables | $-26,000,000 | $-30,300,000 | $-38,200,000 | $-38,600,000 |
| Other Non Cash Items | $-3,200,000 | $2,400,000 | $-21,200,000 | $19,400,000 |
| Stock Based Compensation | $56,400,000 | $54,700,000 | $52,800,000 | $83,200,000 |
| Provisionand Write Offof Assets | $5,100,000 | $8,100,000 | $5,300,000 | $3,800,000 |
| Deferred Tax | $-42,200,000 | $-34,800,000 | $-32,400,000 | $-37,300,000 |
| Deferred Income Tax | $-42,200,000 | $-34,800,000 | $-32,400,000 | $-37,300,000 |
| Depreciation Amortization Depletion | $189,900,000 | $190,400,000 | $184,900,000 | $166,600,000 |
| Depreciation And Amortization | $189,900,000 | $190,400,000 | $184,900,000 | $166,600,000 |
| Earnings Losses From Equity Investments | $3,300,000 | $17,400,000 | $-42,200,000 | $3,600,000 |
| Gain Loss On Sale Of Business | $0 | $-45,300,000 | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-16