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Badger Meter BMI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued compensation and employee benefits18,73437,619
Warranty and after-sale costs, current8,9608,466
Other current liabilities46,35132,332
Total current liabilities171,872150,716
Long-term deferred revenue78,78472,771
Deferred income taxes16,6923,477
Accrued non-pension postretirement benefits2,5012,499
Other accrued employee benefits7,2256,658

Item 1 Financial Statements

FAQ

What is Badger Meter's total current liabilities?
Badger Meter (BMI) reported total current liabilities of $171.87M in Q2 2026.
How has Badger Meter's total current liabilities changed year-over-year?
Badger Meter's total current liabilities increased by 23.9% year-over-year, from $138.71M to $171.87M.
What is the long-term trend for Badger Meter's total current liabilities?
Over 5 years (2020 to 2025), Badger Meter's total current liabilities has grown at a 17.2% compound annual growth rate (CAGR), from $68.04M to $150.72M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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