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Badger Meter BMI Cash & Equivalents

Cash & Equivalents at other companies

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$1.79B-5.1%
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$501.6M+44.6%
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$712.85M-36.5%
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$382.9M+2.7%
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$421M+27.9%
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XylemXYL
$808M-23.7%

Other financials

Income statement

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Revenue$202.3M-9.0%
Gross profit$84.3M-11.6%
Operating income$35.2M-28.8%
Net income$27.3M-28.8%
EPS (diluted)$0.93-28.5%

Balance sheet

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Total debt$12.7M+111%
Total equity$690.4M+7.6%
Total assets$970.8M+7.9%

Cash flow

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Operating cash flow$33.9M+2.6%
CapEx$4.4M+49.3%
Free cash flow$29.5M-2.0%

Valuation

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Market cap$3.95B-20.5%
P/E30.3×-6.8×
P/S4.4×-1.4×

Profitability

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Gross margin41.4%+0.6pp
Operating margin18.9%-1.2pp
Net margin14.6%-1.2pp
FCF margin18.9%+0.8pp

Returns & leverage

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Return on equity19.6%-3.2pp
Debt / equity0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Badger Meter’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Badger Meter's cash & equivalents?
Badger Meter (BMI) reported cash & equivalents of $205.45M in Q1 2026.
How has Badger Meter's cash & equivalents changed year-over-year?
Badger Meter's cash & equivalents increased by 56.4% year-over-year, from $131.36M to $205.45M.
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.