Badger Meter Inc financial data

Symbol
BMI on NYSE
Industry
Totalizing Fluid Meters & Counting Devices
Location
4545 West Brown Deer Road, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % +12.8%
Quick Ratio 116 % -1.28%
Return On Equity 22.4 % +10.3%
Return On Assets 16.3 % +11.7%
Operating Margin 20 % +14.5%

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%
Entity Public Float 5.45B USD +26.7%
Common Stock, Value, Issued 37.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 222M USD +6.61%
Operating Income (Loss) 171M USD +31.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +33.3%
Income Tax Expense (Benefit) 45M USD +40.1%
Net Income (Loss) Attributable to Parent 134M USD +31.2%
Earnings Per Share, Basic 4.58 USD/shares +31.2%
Earnings Per Share, Diluted 4.54 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +21.2%
Inventory, Net 149M USD -6.88%
Assets, Current 412M USD -12.5%
Deferred Income Tax Assets, Net 32.6M USD +43.5%
Property, Plant and Equipment, Net 75.7M USD +3.78%
Operating Lease, Right-of-Use Asset 5.86M USD +6.09%
Goodwill 232M USD +104%
Other Assets, Noncurrent 17.1M USD +51.6%
Assets 900M USD +21%
Accounts Payable, Current 73.8M USD -18.6%
Employee-related Liabilities, Current 17.3M USD +11%
Liabilities, Current 141M USD +4.38%
Deferred Income Tax Liabilities, Net 24.3M USD +396%
Other Liabilities, Noncurrent 6.96M USD +54.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75M USD +47.8%
Retained Earnings (Accumulated Deficit) 576M USD +20.1%
Stockholders' Equity Attributable to Parent 642M USD +19.8%
Liabilities and Equity 900M USD +21%

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 137M USD +35%
Lessee, Operating Lease, Liability, to be Paid 7.2M USD +8.29%
Property, Plant and Equipment, Gross 238M USD +4.84%
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%
Deferred Income Tax Expense (Benefit) -10K USD +70.6%
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%