MORN · trading date Oct 14, 2026 · previous close $205.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.45B
Net income
—
Total assets
$3.59B
Total liabilities
$2.37B
Stockholders' equity
$1.22B
Cash & equivalents
$474.50M
Operating income
$526.60M
Operating cash flow
$589.70M
Capital expenditures
$147.10M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.5%
Net margin
—
Free cash flow
$442.60M
Free cash flow margin
18.1%
Liabilities / assets
66.0%
Equity / assets
34.0%
CapEx / revenue
6.0%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60602
22 WEST WASHINGTON STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.