Badger Meter, Inc.
BMI
$159.37
-$2.52-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.46% | -22.11% | -26.97% | -34.09% | 53.98% |
| Total Receivables | 33.24% | 23.15% | 10.77% | 21.20% | 0.98% |
| Inventory | 5.95% | -3.72% | -8.68% | -6.88% | -6.68% |
| Prepaid Expenses | -1.80% | 37.03% | 16.95% | 2.17% | 29.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.12% | -6.56% | -11.97% | -12.54% | 22.15% |
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| Total Current Assets | -6.12% | -6.56% | -11.97% | -12.54% | 22.15% |
| Net Property, Plant & Equipment | 15.05% | -1.64% | -1.26% | -3.03% | 0.90% |
| Long-term Investments | 110.77% | 105.78% | 107.93% | 104.04% | -1.23% |
| Goodwill | 110.77% | 105.78% | 107.93% | 104.04% | -1.23% |
| Total Other Intangibles | 150.06% | 149.32% | 151.32% | 149.84% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.42% | 55.69% | 63.64% | 72.12% | 43.65% |
| Total Assets | 19.25% | 21.85% | 19.86% | 21.00% | 13.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.75% | 12.66% | 9.45% | 10.97% | 16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.56% | 21.51% | -0.03% | 5.25% | -17.59% |
| Total Other Current Liabilities | 31.56% | 21.51% | -0.03% | 5.25% | -17.59% |
| Total Current Liabilities | 27.50% | 18.78% | 0.43% | 4.38% | -10.42% |
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| Total Current Liabilities | 27.50% | 18.78% | 0.43% | 4.38% | -10.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.44% | -- | -- | -- | 26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79% | 59.54% | 60.66% | 68.35% | 34.88% |
| Total Liabilities | 23.84% | 30.27% | 18.66% | 24.05% | 4.86% |
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| Common Stock & APIC | 9.19% | 8.19% | 7.58% | 7.21% | 6.88% |
| Retained Earnings | 17.90% | 18.40% | 18.95% | 20.06% | 19.42% |
| Treasury Stock & Other | -1.10% | 16.18% | 26.50% | 6.66% | -15.43% |
| Total Common Equity | 17.66% | 18.83% | 20.32% | 19.81% | 17.38% |
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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 | 17.66% | 18.83% | 20.32% | 19.81% | 17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.66% | 18.83% | 20.32% | 19.81% | 17.38% |
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