Badger Infrastructure Solutions Ltd

Badger Infrastructure Solutions Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Badger Infrastructure Solutions Ltd has 33.66M shares outstanding.

As of June 30, 2026, Badger Infrastructure Solutions Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.14, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.73 - 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 6.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.96, useful for judging operating efficiency across full business cycles. The company generates approximately 282,356.83 in revenue per employee across its workforce of 2,734.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 48.75 indicates how many times Badger Infrastructure Solutions Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd recorded 17.46M in income tax expense. That works out to an effective tax rate of 28.40, 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 61.47M, leaving 44.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd generated 772.10M in revenue and converted that into 44.01M in net income, yielding earnings per share of 1.30. EBITDA reached 138.25M, while operating income came in at 53.38M.

As of June 30, 2026, Badger Infrastructure Solutions Ltd holds 6.19M in cash and equivalents against 287.50M in total debt, resulting in a net debt position of 217.17M. Total book value stands at 273.44M, with working capital of 59.82M providing operational flexibility.

Badger Infrastructure Solutions Ltd produced 145.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.40M in capital expenditures, free cash flow totaled 5.73M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd posted a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 5.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd paid dividends of 0.48 per share. The dividend payout ratio of 36.64 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.

Badger Infrastructure Solutions Ltd's most recent stock split took place on January 28, 2014 with a 1:3 split ratio.