← BADGER METER INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $393.8m |
$402.4m
+2.20%
|
$433.7m
+7.78%
|
$424.6m
-2.10%
|
$425.5m
+0.22%
|
$505.2m
+18.72%
|
$565.6m
+11.95%
|
$703.6m
+24.40%
|
$826.6m
+17.48%
|
$916.7m
+10.90%
|
$881.0m
-3.90%
|
|
| Cost of Revenue | $243.2m |
$246.7m
+1.44%
|
$271.4m
+10.01%
|
$261.1m
-3.79%
|
$257.3m
-1.46%
|
$299.7m
+16.49%
|
$345.6m
+15.31%
|
$427.2m
+23.60%
|
$497.4m
+16.44%
|
$534.6m
+7.48%
|
$517.0m
-3.28%
|
|
| Gross Profit | $150.6m |
$155.7m
+3.43%
|
$162.3m
+4.24%
|
$163.5m
+0.73%
|
$168.2m
+2.89%
|
$205.5m
+22.13%
|
$220.0m
+7.05%
|
$276.4m
+25.67%
|
$329.2m
+19.08%
|
$382.1m
+16.07%
|
$363.9m
-4.75%
|
|
| Interest Income (Expense), Net | ($921k) |
($789k)
+14.33%
|
($1.2m)
-46.64%
|
($253k)
+78.13%
|
($30k)
+88.14%
|
$20k
+166.67%
|
$552k
+2660.00%
|
$4.0m
+633.15%
|
$8.6m
+112.82%
|
$5.1m
-40.51%
|
$4.4m
-15.07%
|
|
| Research and Development Expense | $10.6m | $10.6m | $11.1m | $11.9m | $11.6m | $14.7m | $15.8m | $19.0m | $19.2m | $21.6m | — | |
| Selling, General and Administrative Expense | $99.8m | $100.1m | $105.5m | $101.4m | $103.1m | $126.8m | $132.7m | $158.4m | $171.2m | $198.6m | $200.2m | |
| Amortization of Intangible Assets | $6.1m | $6.8m | $7.5m | $7.2m | $7.2m | $10.0m | $8.6m | $8.6m | $9.1m | $14.7m | — | |
| Operating Lease, Expense | — | — | — | $3.1m | $2.9m | $3.0m | $3.4m | $3.4m | $3.6m | $4.5m | — | |
| Operating Income (Loss) | $50.8m |
$55.6m
+9.57%
|
$56.9m
+2.24%
|
$62.1m
+9.28%
|
$65.2m
+4.84%
|
$78.7m
+20.82%
|
$87.3m
+10.89%
|
$118.0m
+35.23%
|
$157.9m
+33.79%
|
$183.4m
+16.14%
|
$163.7m
-10.76%
|
|
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $47.4m | $52.7m | $31.6m | $62.6m | $65.9m | $74.5m | $83.7m | $120.4m | $169.6m | $186.7m | $168.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $78.6m | $87.7m | $122.0m | $166.5m | $188.7m | $168.1m | |
| Income Tax Expense (Benefit) | $17.5m | $20.3m | $8.1m | $14.4m | $15.6m | $17.7m | $21.2m | $29.4m | $41.6m | $47.0m | $42.4m | |
| Net Income (Loss) Attributable to Parent | $32.3m |
$34.6m
+7.05%
|
$27.8m
-19.61%
|
$47.2m
+69.76%
|
$49.3m
+4.59%
|
$60.9m
+23.39%
|
$66.5m
+9.22%
|
$92.6m
+39.25%
|
$124.9m
+34.93%
|
$141.6m
+13.36%
|
$125.7m
-11.25%
|
|
| Earnings Per Share, Basic | $1.12 | $1.20 | $0.96 | $1.63 | $1.70 | $2.09 | $2.28 | $3.16 | $4.26 | $4.82 | $4.30 | |
| Earnings Per Share, Diluted | $1.11 | $1.19 | $0.95 | $1.61 | $1.69 | $2.08 | $2.26 | $3.14 | $4.23 | $4.79 | $4.27 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $3 | $4 | $5 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.9m | 28.9m | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29.4m | 29.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.1m | 29.1m | 29k | 29k | 29k | 29k | 29k | 29k | 30k | 29.6m | 29.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |