BADGER METER INC
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BMI FY 2025 request
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/api/financials?ticker=BMI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 916,663 | 826,558 | +10.9% |
Show Product Lines breakouts |
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| SaaS | 73,641 | 56,878 | +29.5% |
Show Geography breakouts |
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| Asia | 14,282 | 11,239 | +27.1% |
| CA | 15,232 | 10,447 | +45.8% |
| Europe | 43,915 | 37,293 | +17.8% |
| Middle East | 10,985 | 16,776 | -34.5% |
| MX | 2,688 | 3,620 | -25.7% |
| Other | 3,619 | 1,991 | +81.8% |
| US | 825,942 | 745,192 | +10.8% |
Show Business Acquisition breakouts |
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| SmartCover Systems | 39.7 | — | — |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 826,978 | 767,774 | +7.7% |
| Transferred Over Time | 89,685 | 58,784 | +52.6% |
| Cost of Revenue | 534,593 | 497,374 | +7.5% |
| Gross Profit | 382,070 | 329,184 | +16.1% |
| Selling, General & Administrative | 198,649 | 171,248 | +16.0% |
| Operating Income | 183,421 | 157,936 | +16.1% |
| Interest Income Expense Net | -5,124 | -8,613 | +40.5% |
| Pension And Other Postretirement Benefit Expense | -112 | 49 | -328.6% |
| Income Before Taxes | 188,657 | 166,500 | +13.3% |
| Income Tax Expense (Benefit) | 47,023 | 41,558 | +13.2% |
| Net Income | 141,634 | 124,942 | +13.4% |
Show Equity Components breakouts |
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| Retained Earnings | 141,634 | 124,942 | +13.4% |
| EPS (Basic) | 4.82 | 4.26 | +13.1% |
| EPS (Diluted) | 4.79 | 4.23 | +13.2% |
| Wtd Avg Shares (Basic) | 29,398 | 29,356 | +0.1% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 171 | 178 | -3.9% |
| Wtd Avg Shares (Diluted) | 29,569 | 29,534 | +0.1% |
| Research & Development | 21.6 | 19.2 | +12.5% |
| Comprehensive Income | 156,014 | 118,682 | +31.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash | 226,016 | 295,305 | -23.5% |
| Accounts Receivable | 112,356 | 84,325 | +33.2% |
| Inventory Finished Goods | 23,087 | 24,022 | -3.9% |
| Inventory Work In Process | 29,244 | 36,705 | -20.3% |
| Inventory Raw Materials | 99,604 | 82,681 | +20.5% |
| Inventory | 151,935 | 143,408 | +5.9% |
| Prepaid Expenses & Other Current Assets | 16,770 | 17,078 | -1.8% |
| Total Current Assets | 507,077 | 540,116 | -6.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 79,636 | 74,260 | +7.2% |
Show Geography breakouts |
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| Europe | 15,837 | 13,727 | +15.4% |
| MX | 17,478 | 16,977 | +3.0% |
| US | 46,321 | 43,556 | +6.3% |
| Intangible Assets | 118,496 | 45,066 | +162.9% |
| Other Non-Current Assets | 18,653 | 12,676 | +47.2% |
| Deferred Tax Assets | 14,140 | 32,525 | -56.5% |
| Goodwill | 235,575 | 111,770 | +110.8% |
Show Business Acquisition breakouts |
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| SmartCover Systems | 118.3 | — | — |
| Total Assets | 973,577 | 816,413 | +19.3% |
Show Geography breakouts |
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| Europe | 156,428 | 131,892 | +18.6% |
| MX | 27,517 | 22,678 | +21.3% |
| US | 789,632 | 661,843 | +19.3% |
| Operating Lease Right-of-Use Assets | 12,538 | 5,858 | +114.0% |
| Other Assets | |||
| Property Plant And Equipment Gross | 248,450 | 233,203 | +6.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -168,814 | -158,943 | -6.2% |
| Current Liabilities | |||
| Accounts Payable | 72,299 | 55,659 | +29.9% |
| Employee Related Liabilities Current | 37,619 | 34,912 | +7.8% |
| Product Warranty Accrual Classified Current | 8,466 | 7,283 | +16.2% |
| Other Liabilities Current | 32,332 | 20,351 | +58.9% |
| Total Current Liabilities | 150,716 | 118,205 | +27.5% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 72,771 | 64,153 | +13.4% |
| Deferred Tax Liabilities | 3,477 | 3,652 | -4.8% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 2,499 | 3,033 | -17.6% |
| Other Postretirement Benefits Payable Noncurrent | 6,658 | 6,927 | -3.9% |
| Product Warranty Accrual Noncurrent | 13,108 | 9,410 | +39.3% |
| Other Non-Current Liabilities | 11,054 | 4,801 | +130.2% |
| Liabilities Noncurrent | 109,567 | 91,976 | +19.1% |
| Stockholders' Equity | |||
| Common Stock | 37,221 | 37,221 | 0.0% |
| Additional Paid In Capital Common Stock | 75,290 | 65,819 | +14.4% |
| Retained Earnings | 645,876 | 547,796 | +17.9% |
| Accumulated Other Comprehensive Income | 6,474 | -7,906 | +181.9% |
| Treasury Stock Value | -51,567 | -36,698 | -40.5% |
| Total Stockholders' Equity | 713,294 | 606,232 | +17.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1,619 | 1,146 | +41.3% |
| Accumulated Other Comprehensive Income | 6,474 | -7,906 | +181.9% |
| Accumulated Translation Adjustment | 4,855 | -9,052 | +153.6% |
| Additional Paid In Capital | 75,290 | 65,819 | +14.4% |
| Common Stock | 37,221 | 37,221 | 0.0% |
| Retained Earnings | 645,876 | 547,796 | +17.9% |
| Treasury Stock Common | -51,567 | -36,698 | -40.5% |
| Total Liabilities & Equity | 973,577 | 816,413 | +19.3% |
| Land And Improvements Gross | 9,544 | 9,237 | +3.3% |
| Buildings And Improvements Gross | 74,956 | 71,526 | +4.8% |
| Machinery And Equipment Gross | 163,950 | 152,440 | +7.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 11,103 | 11,103 | 0.0% |
| Adjustment For Amortization | 23,481 | 21,082 | +11.4% |
| Deferred Income Taxes | -854 | -11,074 | +92.3% |
| Noncurrent Employee Benefits | 136 | -153 | +188.9% |
| Stock-Based Compensation | 9,190 | 6,182 | +48.7% |
| Change in Accounts Receivable | -20,115 | -1,444 | -1293.0% |
| Change in Inventory | -987 | 10,320 | -109.6% |
| Change in Accounts Payable | 14,399 | -12,161 | +218.4% |
| Change in Prepaid & Other Assets | -3,804 | -15,312 | +75.2% |
| Increase Decrease In Other Operating Liabilities | 9,515 | 21,549 | -55.8% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 42,064 | 30,092 | +39.8% |
| Net Cash from Operations | 183,698 | 155,034 | +18.5% |
| Investing Activities | |||
| Capital Expenditures | -14,026 | -12,818 | -9.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -184,024 | -3,000 | -6034.1% |
| Net Cash from Investing | -198,050 | -15,818 | -1152.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -43,529 | -35,847 | -21.4% |
| Proceeds From Stock Options Exercised | 554 | 751 | -26.2% |
| Share Repurchases | -15,002 | — | — |
| Net Cash from Financing | -57,977 | -35,096 | -65.2% |
| Supplemental | |||
| Income Taxes Paid | 48,753 | 56,043 | -13.0% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 5,526 | 2,297 | +140.6% |
| Income Taxes Paid | 48,753 | 56,043 | -13.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,040 | -597 | +609.2% |
| Net Change in Cash | -69,289 | 103,523 | -166.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 226,016 | 295,305 | -23.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.