BADGER METER INC financial data

Symbol
BMI on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344% % -5.9%
Quick Ratio 108% % -9.4%
Return On Equity 21% % -2%
Return On Assets 15% % -2.2%
Operating Margin 20% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,469,785 shares 0.2%
Common Stock, Shares, Outstanding 37,221,098 shares 0%
Entity Public Float $5,450,000,000 USD 27%
Common Stock, Value, Issued $37,221,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,424,004 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 29,583,384 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $901,139,000 USD 12%
Operating Income (Loss) $179,595,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $186,150,000 USD 18%
Income Tax Expense (Benefit) $47,374,000 USD 22%
Net Income (Loss) Attributable to Parent $138,776,000 USD 17%
Earnings Per Share, Basic 4 USD/shares 17%
Earnings Per Share, Diluted 4 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $115,056,000 USD 23%
Inventory, Net $152,627,000 USD -3.7%
Assets, Current $494,586,000 USD -6.6%
Deferred Income Tax Assets, Net $32,653,000 USD 43%
Property, Plant and Equipment, Net $78,362,000 USD 6.9%
Operating Lease, Right-of-Use Asset $5,858,000 USD 6.1%
Goodwill $236,654,000 USD 106%
Other Assets, Noncurrent $13,955,000 USD 3%
Assets $978,270,000 USD 22%
Accounts Payable, Current $69,786,000 USD -9.8%
Employee-related Liabilities, Current $33,524,000 USD 13%
Liabilities, Current $153,422,000 USD 19%
Deferred Income Tax Liabilities, Net $24,065,000 USD 371%
Other Liabilities, Noncurrent $6,418,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,115,000 USD
Retained Earnings (Accumulated Deficit) $624,054,000 USD 18%
Stockholders' Equity Attributable to Parent $702,510,000 USD 19%
Liabilities and Equity $978,270,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,027,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $9,949,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $187,903,000 USD -3210%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 37,221,098 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $163,947,000 USD -2278%
Deferred Tax Assets, Valuation Allowance $3,297,000 USD 23%
Deferred Tax Assets, Gross $45,539,000 USD 29%
Operating Lease, Liability $6,014,000 USD 4.4%
Depreciation $2,804,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $2,966,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,541,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $7,200,000 USD 8.3%
Property, Plant and Equipment, Gross $246,217,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,194,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,675,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,186,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $511,000 USD -39%
Unrecognized Tax Benefits $1,220,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $408,000 USD 81%
Deferred Tax Assets, Net of Valuation Allowance $42,242,000 USD 30%