Revenue
$873.93M
Fiscal year ended 2025-06-30Operating income
$174.13M
Fiscal year ended 2025-06-30Free cash flow
$160.06M
Fiscal year ended 2025-06-30BADGER METER INC (BMI) reported revenue of $873.93M and net income of $135.74M for the fiscal year ended 2025-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BADGER METER INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-06-30 |
|---|---|
| Revenue | $873.93M |
| Cost of revenue | $514.04M |
| Gross profit | $359.88M |
| Operating income | $174.13M |
| Net income | $135.74M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $181.62M |
| Income tax expense | $45.88M |
| Diluted EPS | $4.59 |
| Selling, general & administrative | $185.75M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2025-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $936.42M |
| Current assets | $448.28M |
| Total liabilities | Unavailable |
| Current liabilities | $138.71M |
| Total equity incl. NCI | $677.59M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $147.26M |
| Accounts receivable | $117.67M |
| Goodwill | $235.70M |
| Long-term debt | Unavailable |
| Accounts payable | $74.12M |
Cash flow
| Metric | 2025-06-30 |
|---|---|
| Operating cash flow | $174.77M |
| Capital expenditures | $14.70M |
| Investing cash flow | -$198.73M |
| Financing cash flow | -$39.44M |
| Net change in cash | -$61.00M |
| Stock-based compensation | $7.30M |
| Common dividends paid | $39.99M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2025-06-30 |
|---|---|
| Free cash flow | $160.06M |
| Gross margin | 41.2% |
| Operating margin | 19.9% |
| FCF margin | 18.3% |
| SBC / revenue | 0.8% |
| Current ratio | 3.23x |
| Revenue YoY growth | 11.8% |
| Net margin | 15.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 25.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BMI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-20View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-18View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.