Every figure this model derived for MORN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 149,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 523,800,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,034,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 980,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,023,800,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 49,800,000 | InterestPaidNet |
2026-06-30 |
| ocf | 646,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,566,500,000 | Revenues |
2026-06-30 |
| sbc | 67,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MORN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.91 |
| current ratio | 2.94 |
| current ratio reported | 1.06 |
| deferred revenue growth | 3.96 |
| dilution pct | -2.09 |
| ebit cagr | 44.24 |
| ebit yoy | 15.49 |
| fcf margin | 19.38 |
| growth cv | 0.44 |
| interest cover | 12.13 |
| net debt ebitda | 1.46 |
| operating margin | 23.53 |
| owner earnings margin | 16.77 |
| revenue growth | 9.33 |
| revenue growth per share | 11.67 |
| roic | 21.73 |
| rpo growth | 10.01 |
| rule of 40 | 32.86 |
| sbc pct revenue | 2.61 |
What this model itself distrusts about MORN's figures. Written by the derivation as it ran, not added afterwards.