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Badger Meter BMI Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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$4.99B+316%
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$1.6B+25.8%
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$11.32B+27.8%
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$663K+80.2%
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Mueller Water ProductsMWA
$452.4M-0.9%

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 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

Calculated from Badger Meter’s reported figures.

Plus components not separately reported this period.

The source filing: Badger Meter’s 10-K, filed February 17, 2026. Open the filing →

Filed
Feb 17, 2026, 4:23 PM EST
Fiscal year
FY2025
Accession
0001193125-26-054739

FAQ

What is Badger Meter's total debt?
Badger Meter (BMI) reported total debt of $12.69M in Q4 2025.
How has Badger Meter's total debt changed year-over-year?
Badger Meter's total debt increased by 110.9% year-over-year, from $6.01M to $12.69M.
What is the long-term trend for Badger Meter's total debt?
Over 5 years (2020 to 2025), Badger Meter's total debt has grown at a 11.9% compound annual growth rate (CAGR), from $7.22M to $12.69M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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