BADGER METER INC
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BMI Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 202,277 | 222,211 | -9.0% |
Show Geography breakouts |
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| Asia | 4,216 | 3,122 | +35.0% |
| CA | 3,134 | 3,946 | -20.6% |
| Europe | 11,607 | 9,548 | +21.6% |
| Middle East | 3,198 | 2,466 | +29.7% |
| MX | 801 | 477 | +67.9% |
| Other | 689 | 677 | +1.8% |
| US | 178,632 | 201,975 | -11.6% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 177,575 | 201,925 | -12.1% |
| Transferred Over Time | 24,702 | 20,286 | +21.8% |
| Cost of Revenue | 117,950 | 126,774 | -7.0% |
| Gross Profit | 84,327 | 95,437 | -11.6% |
| Selling, General & Administrative | 49,156 | 46,012 | +6.8% |
| Operating Income | 35,171 | 49,425 | -28.8% |
| Interest Income Expense Net | -1,138 | -1,334 | +14.7% |
| Pension And Other Postretirement Benefit Expense | -28 | -28 | 0.0% |
| Income Before Taxes | 36,337 | 50,787 | -28.5% |
| Income Tax Expense (Benefit) | 9,002 | 12,389 | -27.3% |
| Net Income | 27,335 | 38,398 | -28.8% |
Show Equity Components breakouts |
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| Retained Earnings | 27,335 | 38,398 | -28.8% |
| EPS (Basic) | 0.94 | 1.31 | -28.2% |
| EPS (Diluted) | 0.93 | 1.3 | -28.5% |
| Common Stock Dividends Per Share Declared | 0.4 | 0.34 | +17.6% |
| Wtd Avg Shares (Basic) | 29,214,558 | 29,378,491 | -0.6% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 150,612 | 186,306 | -19.2% |
| Wtd Avg Shares (Diluted) | 29,365,170 | 29,564,797 | -0.7% |
| Comprehensive Income | 24,713 | 43,556 | -43.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash | 205,453 | 131,358 | +56.4% |
| Accounts Receivable | 110,290 | 111,855 | -1.4% |
| Inventory Finished Goods | 24,965 | 23,145 | +7.9% |
| Inventory Work In Process | 35,296 | 38,287 | -7.8% |
| Inventory Raw Materials | 114,932 | 87,973 | +30.6% |
| Inventory | 175,193 | 149,405 | +17.3% |
| Prepaid Expenses & Other Current Assets | 17,365 | 18,959 | -8.4% |
| Total Current Assets | 508,301 | 411,577 | +23.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 80,834 | 75,687 | +6.8% |
| Intangible Assets | 114,395 | 131,091 | -12.7% |
| Other Non-Current Assets | 18,520 | 17,123 | +8.2% |
| Deferred Tax Assets | 14,105 | 32,580 | -56.7% |
| Goodwill | 234,653 | 231,538 | +1.3% |
| Total Assets | 970,808 | 899,596 | +7.9% |
| Other Assets | |||
| Property Plant And Equipment Gross | 251,978 | 238,032 | +5.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -171,144 | -162,345 | -5.4% |
| Current Liabilities | |||
| Accounts Payable | 106,490 | 73,789 | +44.3% |
| Employee Related Liabilities Current | 15,663 | 17,298 | -9.5% |
| Product Warranty Accrual Classified Current | 8,375 | 6,638 | +26.2% |
| Other Liabilities Current | 38,891 | 43,292 | -10.2% |
| Total Current Liabilities | 169,419 | 141,017 | +20.1% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 73,347 | 65,445 | +12.1% |
| Deferred Tax Liabilities | 3,359 | 24,287 | -86.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 2,496 | 3,289 | -24.1% |
| Other Postretirement Benefits Payable Noncurrent | 6,629 | 6,226 | +6.5% |
| Product Warranty Accrual Noncurrent | 14,363 | 10,690 | +34.4% |
| Other Non-Current Liabilities | 10,764 | 6,956 | +54.7% |
| Liabilities Noncurrent | 110,958 | — | — |
| Stockholders' Equity | |||
| Common Stock | 37,221 | 37,221 | 0.0% |
| Additional Paid In Capital Common Stock | 76,996 | 67,516 | +14.0% |
| Retained Earnings | 661,540 | 576,196 | +14.8% |
| Accumulated Other Comprehensive Income | 3,852 | -2,748 | +240.2% |
| Treasury Stock Value | -89,178 | -36,499 | -144.3% |
| Total Stockholders' Equity | 690,431 | 641,686 | +7.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1,535 | 1,097 | +39.9% |
| Accumulated Other Comprehensive Income | 3,852 | -2,748 | +240.2% |
| Accumulated Translation Adjustment | 2,317 | -3,845 | +160.3% |
| Additional Paid In Capital | 76,996 | 67,516 | +14.0% |
| Common Stock | 37,221 | 37,221 | 0.0% |
| Retained Earnings | 661,540 | 576,196 | +14.8% |
| Treasury Stock Common | -89,178 | -36,499 | -144.3% |
| Total Liabilities & Equity | 970,808 | 899,596 | +7.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 2,820 | 2,804 | +0.6% |
| Adjustment For Amortization | 6,235 | 5,478 | +13.8% |
| Noncurrent Employee Benefits | 5 | 37 | -86.5% |
| Stock-Based Compensation | 2,168 | 1,828 | +18.6% |
| Change in Accounts Receivable | 1,795 | -20,497 | +108.8% |
| Change in Inventory | -23,695 | -120 | -19645.8% |
| Change in Accounts Payable | 34,263 | 16,294 | +110.3% |
| Change in Prepaid & Other Assets | -3,199 | -4,107 | +22.1% |
| Increase Decrease In Other Operating Liabilities | -13,834 | -7,088 | -95.2% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 6,558 | -5,371 | +222.1% |
| Net Cash from Operations | 33,893 | 33,027 | +2.6% |
| Investing Activities | |||
| Capital Expenditures | -4,427 | -2,966 | -49.3% |
| Net Cash from Investing | -4,427 | -187,903 | +97.6% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -11,709 | -10,017 | -16.9% |
| Proceeds From Stock Options Exercised | 140 | 68 | +105.9% |
| Share Repurchases | -38,213 | — | — |
| Net Cash from Financing | -49,782 | -9,949 | -400.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -247 | 878 | -128.1% |
| Net Change in Cash | -20,563 | -163,947 | +87.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 205,453 | 131,358 | +56.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.