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Badger Meter BMI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Shareholders’ equity:
Common stock, $1 par, authorized 80,000,000, issued 37,221,098 shares in 2026 and 202537,22137,221
Capital in excess of par value80,12375,290
Reinvested earnings679,651645,876
Accumulated other comprehensive income2656,474
Less: Treasury stock, at cost, 8,234,251 shares in 2026 and 7,834,360 in 2025(114,380)(51,567)
Total shareholders’ equity682,880713,294
Total liabilities and shareholders’ equity$998,169$973,577

Item 1 Financial Statements

FAQ

What is Badger Meter's total liabilities & equity?
Badger Meter (BMI) reported total liabilities & equity of $998.17M in Q2 2026.
How has Badger Meter's total liabilities & equity changed year-over-year?
Badger Meter's total liabilities & equity increased by 6.6% year-over-year, from $936.42M to $998.17M.
What is the long-term trend for Badger Meter's total liabilities & equity?
Over 5 years (2020 to 2025), Badger Meter's total liabilities & equity has grown at a 15.6% compound annual growth rate (CAGR), from $471.22M to $973.58M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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