Badger Meter (BMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,453 | 226,016 | 201,693 | 165,208 | 131,358 |
| Receivables | 110,290 | 112,356 | 115,056 | 117,667 | 111,855 |
| Inventories | 175,193 | 151,935 | 152,627 | 147,261 | 149,405 |
| TOTAL | $508,301 | $507,077 | $494,586 | $448,275 | $411,577 |
| Non-Current Assets | |||||
| PPE Net | 80,834 | 79,636 | 78,362 | 77,937 | 75,687 |
| Intangibles | 349,048 | 354,071 | 358,714 | 361,808 | 362,629 |
| Other Non-Current Assets | 32,625 | 32,793 | 46,608 | 48,400 | 49,703 |
| TOTAL | $462,507 | $466,500 | $483,684 | $488,145 | $488,019 |
| Total Assets | $970,808 | $973,577 | $978,270 | $936,420 | $899,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,490 | 72,299 | 69,786 | 74,125 | 73,789 |
| Accrued Expenses | 15,663 | 37,619 | 33,524 | 23,825 | 17,298 |
| Other current liabilities | 47,266 | 40,798 | 50,112 | 40,760 | 6,638 |
| TOTAL | $169,419 | $150,716 | $153,422 | $138,710 | $141,017 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,252 | 33,319 | 29,093 | 27,464 | 27,161 |
| TOTAL | $110,958 | $109,567 | $122,338 | $120,118 | $116,893 |
| Total Liabilities | $280,377 | $260,283 | $275,760 | $258,828 | $257,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,186 | 29,182 | 29,470 | 29,469 | 29,453 |
| Common Shares | 37,221 | 37,221 | 37,221 | 37,221 | 37,221 |
| Retained earnings | 661,540 | 645,876 | 624,054 | 600,763 | 576,196 |
| Other shareholders' equity | 3,674 | 6,907 | 4,694 | 5,103 | -3,247 |
| TOTAL | $690,431 | $713,294 | $702,510 | $677,592 | $641,686 |
| Total Liabilities And Equity | $970,808 | $973,577 | $978,270 | $936,420 | $899,596 |