BADGER METER INC financial data

Symbol
BMI on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319% % -19%
Quick Ratio 103% % -14%
Return On Equity 21% % -4.8%
Return On Assets 15% % -5.9%
Operating Margin 20% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,181,598 shares -0.78%
Common Stock, Shares, Outstanding 37,221,098 shares 0%
Entity Public Float $7,180,000,000 USD 32%
Common Stock, Value, Issued $37,221,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,398,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 29,569,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $916,663,000 USD 11%
Operating Income (Loss) $183,421,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $188,657,000 USD 13%
Income Tax Expense (Benefit) $47,023,000 USD 13%
Net Income (Loss) Attributable to Parent $141,634,000 USD 13%
Earnings Per Share, Basic 4.82 USD/shares 13%
Earnings Per Share, Diluted 4.8 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $112,356,000 USD 33%
Inventory, Net $151,935,000 USD 5.9%
Assets, Current $507,077,000 USD -6.1%
Deferred Income Tax Assets, Net $14,140,000 USD -57%
Property, Plant and Equipment, Net $79,636,000 USD 7.2%
Operating Lease, Right-of-Use Asset $12,538,000 USD 114%
Goodwill $235,575,000 USD 111%
Other Assets, Noncurrent $18,653,000 USD 47%
Assets $973,577,000 USD 19%
Accounts Payable, Current $72,299,000 USD 30%
Employee-related Liabilities, Current $37,619,000 USD 7.8%
Liabilities, Current $150,716,000 USD 28%
Deferred Income Tax Liabilities, Net $3,477,000 USD -4.8%
Other Liabilities, Noncurrent $11,054,000 USD 130%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,474,000 USD
Retained Earnings (Accumulated Deficit) $645,876,000 USD 18%
Stockholders' Equity Attributable to Parent $713,294,000 USD 18%
Liabilities and Equity $973,577,000 USD 19%

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 $3,245,000 USD -1.6%
Deferred Tax Assets, Gross $46,890,000 USD 3%
Operating Lease, Liability $12,686,000 USD 111%
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 $156,014,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $14,791,000 USD 105%
Property, Plant and Equipment, Gross $248,450,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,826,000 USD 137%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,518,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,105,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,538,000 USD 397%
Unrecognized Tax Benefits $1,320,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,057,000 USD 404%
Deferred Tax Assets, Net of Valuation Allowance $43,645,000 USD 3.3%