Badger Meter, Inc.
BMI
$133.54
-$1.04-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.73M | 205.45M | 226.02M | 201.69M | 165.21M |
| Total Receivables | 121.23M | 110.29M | 112.36M | 115.06M | 117.67M |
| Inventory | 178.09M | 175.19M | 151.94M | 152.63M | 147.26M |
| Prepaid Expenses | 21.15M | 17.37M | 16.77M | 25.21M | 18.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.21M | 508.30M | 507.08M | 494.59M | 448.28M |
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| Total Current Assets | 416.21M | 508.30M | 507.08M | 494.59M | 448.28M |
| Net Property, Plant & Equipment | 83.44M | 80.83M | 92.17M | 78.36M | 77.94M |
| Long-term Investments | 302.61M | 234.65M | 235.58M | 236.65M | 235.70M |
| Goodwill | 302.61M | 234.65M | 235.58M | 236.65M | 235.70M |
| Total Other Intangibles | 162.54M | 114.40M | 122.20M | 122.06M | 126.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.38M | 32.63M | 16.56M | 46.61M | 48.40M |
| Total Assets | 998.17M | 970.81M | 973.58M | 978.27M | 936.42M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.73M | 15.66M | 37.62M | 33.52M | 23.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.52M | -- | -- |
| Total Finance Division Other Current Liabilities | 153.14M | 153.76M | 109.58M | 119.90M | 114.89M |
| Total Other Current Liabilities | 153.14M | 153.76M | 109.58M | 119.90M | 114.89M |
| Total Current Liabilities | 171.87M | 169.42M | 150.72M | 153.42M | 138.71M |
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| Total Current Liabilities | 171.87M | 169.42M | 150.72M | 153.42M | 138.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 10.76M | 9.17M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.42M | 100.19M | 100.40M | 122.34M | 120.12M |
| Total Liabilities | 315.29M | 280.38M | 260.28M | 275.76M | 258.83M |
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| Common Stock & APIC | 117.34M | 114.22M | 112.51M | 109.76M | 107.73M |
| Retained Earnings | 679.65M | 661.54M | 645.88M | 624.05M | 600.76M |
| Treasury Stock & Other | -114.12M | -85.33M | -45.09M | -31.31M | -30.90M |
| Total Common Equity | 682.88M | 690.43M | 713.29M | 702.51M | 677.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 682.88M | 690.43M | 713.29M | 702.51M | 677.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 682.88M | 690.43M | 713.29M | 702.51M | 677.59M |
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