Badger Meter, Inc.

Badger Meter, Inc.

116.60
EUR
+1.00
(+0.87%)
3.74EPS
Jan 22Next Earn

Important Dates

Badger Meter, Inc.'s next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of June 30, 2026, Badger Meter, Inc. has 28.99M shares outstanding.

Shares Outstanding28.99M

Financial Position

As of June 30, 2026, Badger Meter, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio1.26

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Badger Meter, Inc. posted a return on equity (ROE) of 18.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.48, useful for judging operating efficiency across full business cycles. The company generates approximately 319,925.28 in revenue per employee across its workforce of 2,410.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Badger Meter, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.48
Return on Assets (ROA)13.00
Return on Invested Capital (ROIC)17.99
Return on Capital Employed (ROCE)18.48
Revenue Per Employee319,925.28
Employee Count2,410.25
Inventory Turnover3.18

Taxes

EUR

Over the twelve months ended June 30, 2026, Badger Meter, Inc. recorded 37.15M in income tax expense. That works out to an effective tax rate of 25.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 147.18M, leaving 110.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.15M
Effective Tax Rate25.24

Income Statement

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Over the twelve months ended June 30, 2026, Badger Meter, Inc. generated 771.10M in revenue and converted that into 110.03M in net income, yielding earnings per share of 3.74. EBITDA reached 175.15M, while operating income came in at 143.27M.

Revenue771.10M
Gross Profit318.54M
Operating Income143.27M
Pretax Income147.18M
Net Income110.03M
EBITDA175.15M
EBIT143.27M
Earnings Per Share (EPS)3.74

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 597.72M, with working capital of 213.86M providing operational flexibility.

Cash & Cash Equivalents83.80M
Net Debt-83.80M
Equity (Book Value)597.72M
Book Value Per Share20.62
Working Capital213.86M

Cash Flow

EUR

Badger Meter, Inc. produced 145.90M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow145.90M
Free Cash Flow145.90M
FCF Per Share4.99

Margins

Over the twelve months ended June 30, 2026, Badger Meter, Inc. posted a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 14.27 provide insight into operational efficiency.

Gross Margin41.31
Operating Margin18.58
Pretax Margin19.09
Profit Margin14.27
EBITDA Margin22.71

Dividends & Yields

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Over the twelve months ended June 30, 2026, Badger Meter, Inc. paid dividends of 1.40 per share. The dividend payout ratio of 37.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.40
Payout Ratio37.24

Stock Splits

Badger Meter, Inc.'s most recent stock split took place on September 16, 2016 with a 1:2 split ratio.

Last Split Date9/16/2016
Split Ratio1:2