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Badger Meter BMI Cash & Equivalents

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Other financials

Income statement

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Revenue$222.3M-6.6%
Gross profit$90.8M-7.2%
Operating income$39.4M-12.2%
Net income$29.7M-14.1%
EPS (diluted)$1.02-12.8%

Balance sheet

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Total debt$12.7M+111%
Total equity$682.9M+0.8%
Total assets$998.2M+6.6%

Cash flow

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Operating cash flow$26.7M-40.1%
CapEx$4.8M+22.9%
Free cash flow$21.9M-46.2%

Valuation

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Market cap$3.98B-28.3%
P/E31.6×-9.2×
P/S4.5×-1.8×

Profitability

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Gross margin41.3%+0.1pp
Operating margin18.6%-1.3pp
Net margin14.3%-1.3pp
FCF margin17.1%-1.3pp

Returns & leverage

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Return on equity18.5%-3.4pp
Debt / equity0×0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Badger Meter’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-313981
Line itemJune 30, / (Unaudited) / 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$95,733$226,016
Receivables, net of allowance for doubtful accounts121,234112,356
Inventories:
Finished goods18,92723,087
Work in process32,56029,244
Raw materials126,60499,604

Item 1 Financial Statements

FAQ

What is Badger Meter's cash & equivalents?
Badger Meter (BMI) reported cash & equivalents of $95.73M in Q2 2026.
How has Badger Meter's cash & equivalents changed year-over-year?
Badger Meter's cash & equivalents decreased by 42.1% year-over-year, from $165.21M to $95.73M.
What is the long-term trend for Badger Meter's cash & equivalents?
Over 5 years (2020 to 2025), Badger Meter's cash & equivalents has grown at a 25.6% compound annual growth rate (CAGR), from $72.27M to $226.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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