•
Sep 30, 2023

Morningstar Q3 2023 Earnings Report

Morningstar's Q3 2023 financial performance reflected solid revenue growth, driven by license- and asset-based products, and margin expansion through careful expense management.

Key Takeaways

Morningstar reported a 10.1% increase in revenue to $515.5 million in Q3 2023. Operating income was $70.0 million, a significant increase from $22.0 million in the prior-year period. Net income was $39.1 million, or $0.91 per diluted share, compared to a net loss of $(9.0) million, or $(0.21) per diluted share, in Q3 2022.

Revenue increased by 10.1% to $515.5 million, with organic revenue growth of 9.3%.

Operating income increased to $70.0 million, with an operating margin of 13.6%.

Net income reached $39.1 million, or $0.91 per diluted share.

Adjusted diluted net income per share increased 66.2% to $1.28.

Total Revenue
$516M
Previous year: $468M
+10.1%
EPS
$1.28
Previous year: $0.77
+66.2%
Assets under management and advisement
$264B
Gross Profit
$313M
Previous year: $273M
+14.6%
Cash and Equivalents
$364M
Previous year: $407M
-10.7%
Free Cash Flow
$101M
Previous year: $68.4M
+48.2%
Total Assets
$364M
Previous year: $3.42B
-89.4%

Morningstar

Morningstar

Forward Guidance

No specific forward guidance was provided in the press release.