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Dec 31, 2021

Morningstar Q4 2021 Earnings Report

Morningstar experienced revenue and cash generation, marking a year of growth.

Key Takeaways

Morningstar, Inc. reported strong fourth-quarter revenue and cash generation, concluding a year of significant growth. Revenue for the quarter increased by 21.5% to $462.2 million. Net income for the fourth quarter was $56.5 million, or $1.30 per diluted share.

Revenue increased 21.5% to $462.2 million.

Organic revenue grew 21.4% compared to the prior-year period.

Operating income was $74.8 million, a 14.9% increase compared to the prior-year period.

Net income was $56.5 million, or $1.30 per diluted share.

Total Revenue
$462M
Previous year: $380M
+21.5%
EPS
$1.5
Previous year: $1.57
-4.5%
Assets linked to Morningstar Indexes
265,000,000,000%
Previous year: 179,000,000,000%
+48.0%
Gross Profit
$273M
Previous year: $231M
+18.1%
Cash and Equivalents
$546M
Previous year: $464M
+17.6%
Free Cash Flow
$348M
Previous year: $308M
+13.2%
Total Assets
$546M
Previous year: $464M
+17.6%

Morningstar

Morningstar