Badger Meter Inc financial data

Symbol
BMI on NYSE
Location
4545 West Brown Deer Road, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % -5.91%
Quick Ratio 108 % -9.39%
Return On Equity 21.1 % -2.04%
Return On Assets 15.3 % -2.18%
Operating Margin 19.9 % +6.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +0.2%
Common Stock, Shares, Outstanding 37.2M shares 0%
Common Stock, Value, Issued 37.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 901M USD +12.1%
Operating Income (Loss) 180M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD +18%
Income Tax Expense (Benefit) 47.4M USD +21.9%
Net Income (Loss) Attributable to Parent 139M USD +16.7%
Earnings Per Share, Basic 4 USD/shares +16.8%
Earnings Per Share, Diluted 4 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +23.2%
Inventory, Net 153M USD -3.72%
Assets, Current 495M USD -6.56%
Deferred Income Tax Assets, Net 32.7M USD +43.3%
Property, Plant and Equipment, Net 78.4M USD +6.94%
Operating Lease, Right-of-Use Asset 5.86M USD +6.09%
Goodwill 237M USD +106%
Other Assets, Noncurrent 14M USD +3.04%
Assets 978M USD +21.8%
Accounts Payable, Current 69.8M USD -9.82%
Employee-related Liabilities, Current 33.5M USD +12.7%
Liabilities, Current 153M USD +18.8%
Deferred Income Tax Liabilities, Net 24.1M USD +371%
Other Liabilities, Noncurrent 6.42M USD +6.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.12M USD
Retained Earnings (Accumulated Deficit) 624M USD +18.4%
Stockholders' Equity Attributable to Parent 703M USD +18.8%
Liabilities and Equity 978M USD +21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33M USD +53.9%
Net Cash Provided by (Used in) Financing Activities -9.95M USD -29%
Net Cash Provided by (Used in) Investing Activities -188M USD -3210%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 37.2M 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 -164M USD -2278%
Deferred Tax Assets, Valuation Allowance 3.3M USD +22.9%
Deferred Tax Assets, Gross 45.5M USD +29.4%
Operating Lease, Liability 6.01M USD +4.45%
Depreciation 2.8M USD -3.04%
Payments to Acquire Property, Plant, and Equipment 2.97M USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145M USD +15%
Lessee, Operating Lease, Liability, to be Paid 7.2M USD +8.29%
Property, Plant and Equipment, Gross 246M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.68M USD +4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 511K USD -38.9%
Unrecognized Tax Benefits 1.22M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 408K USD +81.3%
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD +30%