MORN Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

644.80M

+10.81%

641.10M

+8.48%

617.40M

+8.43%

605.10M

+5.81%

581.90M

+7.2%

591.00M

+9.71%

569.40M

+10.46%

571.90M

+13.31%

542.80M

+13.15%

538.70M

+13.41%

515.50M

+10.1%

504.70M

+7.29%

479.70M

+4.97%

475.00M

+2.77%

468.20M

+9.16%

470.40M

+13.24%

457.00M

+16.34%

462.20M

+21.5%

428.90M

+20.07%

415.40M

+26.68%

392.80M

Revenue from Goods & Services

644.80M

+10.81%

641.10M

+8.48%

617.40M

+8.43%

605.10M

+5.81%

581.90M

+7.2%

591.00M

+9.71%

569.40M

+10.46%

571.90M

+13.31%

542.80M

+13.15%

538.70M

+13.41%

515.50M

+10.1%

504.70M

+7.29%

479.70M

+4.97%

475.00M

+2.77%

468.20M

+9.16%

470.40M

+13.24%

457.00M

+16.34%

462.20M

+21.5%

428.90M

+20.07%

415.40M

+26.68%

392.80M

Cost of Goods Sold

290.60M

+4.27%

296.30M

+5.6%

288.70M

+7.56%

279.10M

+2.69%

278.70M

+5.05%

280.60M

+11.39%

268.40M

+7.58%

271.80M

+3.19%

265.30M

+0.64%

251.90M

+5.05%

249.50M

+4.13%

263.40M

+10.86%

263.60M

+15.16%

239.80M

+5.18%

239.60M

+8.32%

237.60M

+15.34%

228.90M

+18.05%

228.00M

+22.98%

221.20M

+26.76%

206.00M

+25%

193.90M

Gross Profit

354.20M

+16.82%

344.80M

+11.08%

328.70M

+9.2%

326.00M

+8.63%

303.20M

+9.26%

310.40M

+8.23%

301.00M

+13.16%

300.10M

+24.37%

277.50M

+28.41%

286.80M

+21.94%

266.00M

+16.36%

241.30M

+3.65%

216.10M

-5.26%

235.20M

+0.43%

228.60M

+10.06%

232.80M

+11.17%

228.10M

+14.68%

234.20M

+20.1%

207.70M

+13.68%

209.40M

+28.39%

198.90M

Selling General & Administrative Expenses

199.20M

+5.34%

208.80M

+1.26%

201.40M

+8.57%

201.70M

+5.27%

189.10M

+2.27%

206.20M

+7.17%

185.50M

-5.36%

191.60M

-4.01%

184.90M

-3.5%

192.40M

-3.66%

196.00M

-5.13%

199.60M

+11.57%

191.60M

+11.59%

199.70M

+25.28%

206.60M

+47.68%

178.90M

+10.3%

171.70M

+30.37%

159.40M

+22.71%

139.90M

+1.08%

162.20M

+59.33%

131.70M

Other Operating Expense - Net

-4.60M

-33.33%

20.20M

-796.55%

-8.20M

+8100%

-3.80M

-24%

-6.90M

+1280%

-2.90M

+190%

-100.00K

-97.67%

-5.00M

-51.46%

-500.00K

-94.9%

-1000.00K

-92.06%

-4.30M

-88.02%

-10.30M

+164.1%

-9.80M

-18.33%

-12.60M

-35.90M

-3.90M

-12.00M

Operating Profit

159.60M

+31.9%

115.80M

+8.12%

135.50M

+17.21%

128.10M

+12.86%

121.00M

+29.97%

107.10M

+12.26%

115.60M

+55.59%

113.50M

+118.27%

93.10M

+171.43%

95.40M

+98.34%

74.30M

+28.32%

52.00M

-10.03%

34.30M

-49.85%

48.10M

-35.7%

57.90M

-14.6%

57.80M

+22.46%

68.40M

+1.79%

74.80M

+14.9%

67.80M

+53.05%

47.20M

-23%

67.20M

Financing Income- Net

-13.70M

+168.63%

-8.80M

+35.38%

-7.00M

-16.67%

-5.50M

-45.54%

-5.10M

-42.7%

-6.50M

-40.91%

-8.40M

-22.94%

-10.10M

-26.81%

-8.90M

-84.14%

-11.00M

-0.9%

-10.90M

+3.81%

-13.80M

+84%

-56.10M

+3907.14%

-11.10M

-2875%

-10.50M

+854.55%

-7.50M

+1150%

-1.40M

-6.67%

400.00K

-98.57%

-1.10M

+57.14%

-600.00K

-40%

-1.50M

Interest Expense

13.70M

+153.7%

8.80M

+25.71%

7.00M

-21.35%

7.40M

-28.16%

5.40M

-53.04%

7.00M

-39.13%

8.90M

-30.47%

10.30M

-26.95%

11.50M

-13.53%

11.50M

+3.6%

12.80M

+21.9%

14.10M

+220.45%

13.30M

+454.17%

11.10M

+692.86%

10.50M

+356.52%

4.40M

+100%

2.40M

-14.29%

1.40M

-53.33%

2.30M

+64.29%

2.20M

+15.79%

2.80M

Non-Interest Financial Income

-100%

0.00

-100%

0.00

-100%

1.90M

+850%

300.00K

-88.46%

500.00K

-73.68%

200.00K

-33.33%

2.60M

-106.07%

500.00K

1.90M

300.00K

-109.68%

-42.80M

-4380%

0.00

-100%

0.00

-100%

-3.10M

-293.75%

1000.00K

-23.08%

1.80M

-94.17%

1.20M

+71.43%

1.60M

+77.78%

1.30M

Sale of Tangible & Intangible Fixed Assets

22.70M

-64.53%

64.00M

Equity Earnings/(Loss) before Taxes

0.00

-100%

Other Non-Operating Income

-400.00K

-20%

100.00K

-91.67%

2.30M

-560%

-3.10M

-65.17%

-500.00K

-115.15%

1.20M

-82.61%

-500.00K

-70.59%

-8.90M

-153.94%

3.30M

-84.06%

6.90M

-71.13%

-1.70M

-133.33%

16.50M

-600%

20.70M

+143.53%

23.90M

-4083.33%

5.10M

-254.55%

-3.30M

-118.13%

8.50M

-57.29%

-600.00K

-103.31%

-3.30M

-123.91%

18.20M

-67.09%

19.90M

Income before Taxes

141.80M

+30.69%

150.90M

-7.37%

123.10M

-18.96%

116.50M

+30.17%

108.50M

+24.71%

162.90M

+80.4%

151.90M

+164.63%

89.50M

+182.33%

87.00M

+4042.86%

90.30M

+195.1%

57.40M

-2595.65%

31.70M

-19.34%

2.10M

-96.67%

30.60M

-58.76%

-2.30M

-103.64%

39.30M

-14.19%

63.00M

-6.39%

74.20M

-20.56%

63.20M

-31.68%

45.80M

-28.33%

67.30M

Income Taxes

34.60M

+26.28%

36.40M

+7.37%

31.40M

+6.08%

26.30M

+36.98%

27.40M

+28.64%

33.90M

+140.43%

29.60M

+77.25%

19.20M

-409.68%

21.30M

+153.57%

14.10M

-46.59%

16.70M

+209.26%

-6.20M

-183.78%

8.40M

-51.45%

26.40M

+42.7%

5.40M

-66.46%

7.40M

-46.76%

17.30M

+22.7%

18.50M

-3.14%

16.10M

-4.73%

13.90M

-8.55%

14.10M

Net Income after Tax

107.20M

+32.18%

114.50M

-11.24%

91.70M

-25.02%

90.20M

+28.31%

81.10M

+23.44%

129.00M

+69.29%

122.30M

+200.49%

70.30M

+85.49%

65.70M

-1142.86%

76.20M

+1714.29%

40.70M

-628.57%

37.90M

+18.81%

-6.30M

-113.79%

4.20M

-92.46%

-7.70M

-116.35%

31.90M

45.70M

-14.1%

55.70M

-25.03%

47.10M

-37.7%

31.90M

-34.5%

53.20M

Income Available to Common Shares

107.10M

+36.43%

115.10M

-1.54%

91.60M

-23.48%

89.00M

+28.8%

78.50M

+22.27%

116.90M

+59.05%

119.70M

+206.14%

69.10M

+91.41%

64.20M

-944.74%

73.50M

+2127.27%

39.10M

-534.44%

36.10M

+19.93%

-7.60M

-116.49%

3.30M

-94.16%

-9.00M

-118.37%

30.10M

-8.51%

46.10M

-16.03%

56.50M

-24.97%

49.00M

-35.7%

32.90M

-31.74%

54.90M

EPS - Basic

2.74

+49.73%

2.85

+4.4%

2.18

-21.86%

2.11

+31.06%

1.83

+22%

2.73

+57.8%

2.79

+203.26%

1.61

+89.41%

1.50

-933.33%

1.73

+2062.5%

0.92

-538.1%

0.85

+19.72%

-0.18

-116.82%

0.08

-93.89%

-0.21

-118.42%

0.71

-7.79%

1.07

-16.41%

1.31

-25.57%

1.14

-35.96%

0.77

-31.25%

1.28

EPS - Diluted

2.73

+50%

2.81

+3.69%

2.17

-21.66%

2.09

+30.62%

1.82

+22.15%

2.71

+59.41%

2.77

+204.4%

1.60

+90.48%

1.49

-927.78%

1.70

+2025%

0.91

-533.33%

0.84

+20%

-0.18

-116.98%

0.08

-93.8%

-0.21

-118.58%

0.70

-7.89%

1.06

-16.54%

1.29

-25.86%

1.13

-35.8%

0.76

-32.14%

1.27

EBIT

159.60M

+31.9%

115.80M

+8.12%

135.50M

+17.21%

128.10M

+12.86%

121.00M

+29.97%

107.10M

+12.26%

115.60M

+55.59%

113.50M

+118.27%

93.10M

+171.43%

95.40M

+98.34%

74.30M

+28.32%

52.00M

-10.03%

34.30M

-49.85%

48.10M

-35.7%

57.90M

-14.6%

57.80M

+22.46%

68.40M

+1.79%

74.80M

+14.9%

67.80M

+53.05%

47.20M

-23%

67.20M

EBITDA

211.30M

+25.55%

162.90M

+4.76%

182.50M

+13.14%

176.60M

+8.61%

168.30M

+19.96%

155.50M

+9.58%

161.30M

+33.42%

162.60M

+64.24%

140.30M

+77.37%

141.90M

+52.74%

120.90M

+18.41%

99.00M

+1.23%

79.10M

-25.38%

92.90M

-17.93%

102.10M

-3.59%

97.80M

+15.33%

106.00M

+2.12%

113.20M

+12.19%

105.90M

+32.21%

84.80M

-10.74%

103.80M

Depreciation Depletion & Amortization

51.70M

+9.3%

47.10M

-2.69%

47.00M

+2.84%

48.50M

-1.22%

47.30M

+0.21%

48.40M

+4.09%

45.70M

-1.93%

49.10M

+4.47%

47.20M

+5.36%

46.50M

+3.79%

46.60M

+5.43%

47.00M

+17.5%

44.80M

+19.15%

44.80M

+16.67%

44.20M

+16.01%

40.00M

+6.38%

37.60M

+2.73%

38.40M

+7.26%

38.10M

+6.42%

37.60M

+11.57%

36.60M

MORN Financials

MORN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow