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Badger Meter BMI Financing Cash Flow

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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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Cash & equivalents$95.7M-42.1%
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×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid(23,302)(20,021)
Proceeds from exercise of stock options140554
Repurchase of common stock for treasury stock(63,467)-
Net cash used for financing activities(86,629)(19,467)
Effect of foreign exchange rates on cash(617)2,685
(Decrease) increase in cash and cash equivalents(130,283)(130,097)
Cash and cash equivalents – beginning of period226,016295,305
Cash and cash equivalents – end of period$95,733$165,208

Item 1 Financial Statements

FAQ

What is Badger Meter's financing cash flow?
Badger Meter (BMI) reported financing cash flow of -$36.85M in Q2 2026.
How has Badger Meter's financing cash flow changed year-over-year?
Badger Meter's financing cash flow decreased by 287.1% year-over-year, from -$9.52M to -$36.85M.
What is the long-term trend for Badger Meter's financing cash flow?
Over 4 years (2021 to 2025), Badger Meter's financing cash flow has grown at a 29.7% compound annual growth rate (CAGR), from -$20.51M to -$57.98M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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