BMI NYSE
Badger Meter, Inc.
1W: +17.6%
1M: +19.9%
3M: +13.9%
YTD: -13.2%
1Y: -18.1%
3Y: +13.6%
5Y: +54.2%
$151.75
-4.20 (-2.69%)
Weekly Expected Move ±7.8%
$127
$139
$151
$163
$175
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 11.87.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$974M
+19.3% ▲
5Y CAGR: +15.6%
Total Liabilities
$260M
+23.8% ▲
5Y CAGR: +18.8%
Shareholders Equity
$713M
+17.7% ▲
5Y CAGR: +14.6%
Cash & Investments
$226M
-23.5% ▼
5Y CAGR: +25.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$226M
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $138M | $192M | $295M | $226M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $138M | $192M | $295M | $226M |
| Net Receivables | $66M | $77M | $84M | $84M | $112M |
| Inventory | $100M | $120M | $154M | $143M | $152M |
| Other Current Assets | $0 | $13M | $13M | $17M | $17M |
| Total Current Assets | $261M | $348M | $442M | $540M | $507M |
| Property, Plant & Equip. | $78M | $74M | $74M | $74M | $80M |
| Goodwill & Intangibles | $174M | $155M | $171M | $161M | $354M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $14M | $8M | $9M | $33M |
| Total Non-Current Assets | $269M | $255M | $275M | $276M | $466M |
| Total Assets | $531M | $603M | $717M | $816M | $974M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $71M | $82M | $56M | $72M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40M | $39M | $50M | $63M | $41M |
| Total Current Liabilities | $82M | $110M | $132M | $118M | $151M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $40M | $13M | $14M | $24M | $106M |
| Total Non-Current Liabilities | $46M | $50M | $68M | $92M | $110M |
| Total Liabilities | $128M | $161M | $200M | $210M | $260M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $0 |
| Retained Earnings | $354M | $395M | $459M | $548M | $0 |
| Accumulated OCI | $136K | -$6M | -$2M | -$8M | $0 |
| Total Stockholders Equity | $403M | $442M | $516M | $606M | $713M |
| Total Liabilities & Equity | $531M | $603M | $717M | $816M | $974M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$87M | -$138M | -$192M | -$295M | -$226M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |