Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	226.02	295.31	191.78	138.05	87.17	72.27	48.87	13.09	11.16	7.34	8.16	6.66	7.26	6.55	4.98	3.09	13.33	6.22	8.67	3.00
Cash and cash equivalents	226.02	295.31	191.78	138.05	87.17	72.27	48.87	13.09	11.16	7.34	8.16	6.66	7.26	6.55	4.98	3.09	13.33	6.22	8.67	3.00
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	112.36	84.33	83.51	76.65	65.87	61.69	61.37	66.30	58.21	59.82	56.64	53.97	50.13	45.58	41.17	40.43	35.81	35.77	30.64	29.28
Inventories	151.94	143.41	153.67	119.86	99.61	81.59	81.95	80.80	85.17	77.70	76.00	71.77	60.94	61.00	49.44	48.32	32.48	39.32	34.09	33.29
Other current assets	16.77	17.08	13.21	13.27	8.71	8.14	7.91	8.94	8.15	12.31	9.85	12.05	12.02	8.24	5.62	5.50	5.06	5.23	6.53	13.79
Total current assets	507.08	540.12	442.18	347.83	261.36	223.69	200.09	164.66	158.62	151.01	146.73	141.11	127.16	121.37	101.20	97.34	86.68	86.53	79.93	79.36
Total non-current assets +	466.50	276.30	274.74	255.22	269.46	247.53	221.80	228.03	233.10	199.01	206.15	200.05	188.90	169.08	117.72	118.53	104.34	108.83	70.37	60.02
Property, plant and equipment, net	79.64	80.12	79.40	73.54	78.05	82.71	85.76	90.32	93.60	90.19	90.92	81.81	76.42	70.48	66.10	66.09	62.87	61.82	54.58	44.71
Goodwill	235.58	111.77	113.16	101.26	104.31	88.71	71.26	71.26	67.42	49.31	47.98	47.72	44.70	35.93	9.37	9.16	6.96	6.96	6.96	6.96
Intangible assets	118.50	48.87	57.44	53.61	69.78	59.60	53.86	60.62	65.33	51.87	57.35	66.57	60.12	58.35	33.68	34.17	23.60	25.03	0.48	0.64
Long-term investments
Other non-current assets
Total assets	973.58	816.41	716.92	603.05	530.82	471.22	421.89	392.69	391.73	350.02	352.88	341.16	316.06	290.45	218.91	215.86	191.02	195.36	150.30	139.38

Total current liabilities +	150.72	118.21	131.95	110.31	82.15	68.04	57.25	60.02	93.11	75.84	104.54	107.08	98.04	94.08	22.41	32.68	26.26	50.79	41.21	45.71
Accounts payable	72.30	55.66	81.81	71.44	41.86	34.92	31.52	22.47	28.60	18.35	19.16	16.06	18.55	15.55	11.37	11.16	10.77	13.23	11.36	10.60
Short-term debt	0.00	5.35	2.55	2.40	1.92	2.53	4.48	18.06	44.55	37.95	71.36	75.93	70.05	66.73	1.79	12.88	8.00	19.67	13.58	17.04
Current portion of long-term debt							4.48	18.06	44.55	37.95	71.36	75.93
Deferred revenue
Other current liabilities	78.42	62.55	50.14	38.87	40.29	33.11	21.24	17.97	18.88	16.64	12.80	13.64	8.22	10.70	8.33	8.03	6.98	10.04	7.91	17.46
Total non-current liabilities +	109.57	91.98	68.49	50.31	45.60	41.92	33.58	29.17	21.17	17.65	18.66	19.75	21.45	25.13	17.22	14.80	20.29	33.55	17.12	21.85
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00			5.50	3.13	5.93
Capital lease obligations
Other non-current liabilities	24.16	14.21	4.76	45.67	40.22	36.23	32.70	25.84	17.73	15.75	17.89		11.66	16.43	17.22
Total liabilities	260.28	210.18	200.44	160.63	127.75	109.96	90.83	89.19	114.28	93.49	123.21	126.83	119.50	119.21	39.63	47.48	46.56	84.34	58.33	67.56

Total stockholders' equity +	713.29	606.23	516.48	442.42	403.07	361.26	331.07	303.50	277.45	256.21	232.28	214.33	196.56	171.25	179.28	168.38	144.46	111.02	91.97	71.82
Common stock and paid-in capital	67.42	58.44	57.76	47.27	49.54	46.41	45.19	46.19	33.23	32.33	28.23	24.97	26.25	15.55	13.01	12.28	9.24	3.14	2.91	-5.66
Retained earnings	645.88	547.80	458.72	395.16	353.54	314.85	285.88	257.31	244.22	223.88	204.04	189.37	170.32	155.69	166.27	156.10	135.23	107.89	89.06	77.48
Common shares outstanding	30	30	29	29	29	29	29	29	29	29	29	29	29	29	30	30	30	30	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	205.45	226.02	201.69	165.21	131.36	295.31	258.96	226.21	199.31	191.78	162.91	141.81	128.36	138.05	114.79	100.21	89.22	87.17	67.04	57.36	51.40	72.27	93.90	85.20	70.38	48.87	37.73	23.89	15.03	13.09	10.63	12.13	13.53	11.16	13.39	13.85	11.31	7.34	10.67	7.36	9.94	8.16	4.08	12.68	8.37	6.66	10.37	6.76	6.41	7.26	4.62	2.71	3.79	6.55	6.06	6.51	6.66	4.98	5.79	4.27	2.32	3.09	2.67	2.59	12.99	13.33	10.92	6.33	6.09	6.22	4.94	5.40	6.29	8.67	4.55	5.99	1.78	3.00	4.28	3.51	5.77
Cash and cash equivalents	205.45	226.02	201.69	165.21	131.36	295.31	258.96	226.21	199.31	191.78	162.91	141.81	128.36	138.05	114.79	100.21	89.22	87.17	67.04	57.36	51.40	72.27	93.90	85.20	70.38	48.87	37.73	23.89	15.03	13.09	10.63	12.13	13.53	11.16	13.39	13.85	11.31	7.34	10.67	7.36	9.94	8.16	4.08	12.68	8.37	6.66	10.37	6.76	6.41	7.26	4.62	2.71	3.79	6.55	6.06	6.51	6.66	4.98	5.79	4.27	2.32	3.09	2.67	2.59	12.99	13.33	10.92	6.33	6.09	6.22	4.94	5.40	6.29	8.67	4.55	5.99	1.78	3.00	4.28	3.51	5.77
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	110.29	112.36	115.06	117.67	111.86	84.33	93.43	106.23	92.29	83.51	89.06	84.02	84.25	76.65	83.49	77.25	78.15	65.87	73.75	63.95	61.64	61.69	57.71	54.02	59.16	61.37	61.41	60.29	68.10	66.30	70.03	65.30	63.37	58.21	68.88	64.43	65.96	59.82	57.97	61.33	59.19	56.64	59.73	61.96	53.19	53.97	58.01	60.80	54.66	50.13	56.06	52.70	47.30	45.58	53.69	51.67	51.05	41.17	43.20	45.61	37.86	40.43	53.42	50.58	41.53	35.81	36.64	34.38	34.75	35.77	35.79	38.04	33.82	30.64	34.89	37.31	31.32	29.28	41.32	38.26	34.92
Inventories	175.19	151.94	152.63	147.26	149.41	143.41	158.52	161.27	160.44	153.67	147.79	144.75	132.34	119.86	113.61	111.44	103.02	99.61	91.82	90.79	84.25	81.59	76.99	76.85	74.43	81.95	84.84	83.32	80.55	80.80	84.35	85.66	85.13	85.17	77.01	73.89	70.30	77.70	82.44	80.72	76.18	76.00	75.74	71.72	72.01	71.77	64.20	63.20	63.98	60.94	54.37	53.61	58.50	61.00	60.21	61.08	57.92	49.44	47.79	47.23	52.50	48.32	41.27	38.26	34.73	32.48	36.29	38.70	40.05	39.32	44.89	39.53	38.42	34.09	35.78	34.70	34.14	33.29	32.81	36.27	32.94
Other current assets	17.37	16.77	25.21	18.14	18.96	17.08	18.40	15.51	18.56	13.21	23.19	18.01	15.89	13.27	13.74	15.03	10.89	8.71	13.08	7.21	6.82	8.14	4.16	7.34	7.46	7.91	15.14	16.07	15.08	8.94	11.76	10.14	9.46	8.15	7.94	8.67	9.27	12.31	11.34	5.51	5.46	5.93	9.84	9.81	8.37	8.71	9.29	8.97	8.25	8.83	7.60	7.42	7.86	8.24	7.00	7.39	7.78	5.62	6.41	7.15	7.47	5.50	5.20	5.94	6.02	5.06	5.96	6.00	6.78	5.23	6.93	7.59	7.74	6.53	7.82	9.84	14.24	13.79	6.08	6.46	6.57
Total current assets	508.30	507.08	494.59	448.28	411.58	540.12	529.30	509.22	470.60	442.18	422.95	388.59	360.84	347.83	325.63	303.92	281.28	261.36	245.69	219.31	204.11	223.69	232.75	223.41	211.43	200.09	191.54	175.54	171.22	164.66	170.88	168.15	166.76	158.62	163.26	156.50	152.20	151.01	156.75	154.90	150.76	146.73	149.39	156.17	141.95	141.11	141.87	139.72	133.30	127.16	122.65	116.45	117.45	121.37	126.96	126.65	123.41	101.20	103.18	104.27	100.15	97.34	102.56	97.36	95.27	86.68	89.81	85.41	87.67	86.53	92.55	90.56	86.26	79.93	83.04	87.84	81.48	79.36	84.48	84.50	80.19
Total non-current assets +	462.51	466.50	483.68	488.15	488.02	276.30	273.57	272.04	272.88	274.74	266.81	270.67	272.56	255.22	248.75	256.11	264.66	269.46	273.34	279.70	282.18	247.53	215.89	216.13	219.53	221.80	225.95	229.32	232.03	228.03	230.44	232.95	228.51	233.10	222.84	222.25	201.37	199.01	200.38	202.89	205.68	206.15	203.43	200.98	200.48	200.05	188.79	189.25	190.38	188.90	186.24	185.32	169.34	169.08	169.71	171.29	173.53	117.72	117.30	118.83	120.13	118.53	118.65	111.69	103.26	104.34	104.99	109.44	107.87	108.83	101.59	100.85	71.95	70.37	68.57	66.67	62.10	60.02	74.24	75.38	73.52
Property, plant and equipment, net		79.64	78.36	77.94	75.69	80.12	79.67				74.44	74.71	74.53	73.54	72.37	74.04	76.07	78.05	79.94	81.58	82.08	82.71	82.44	83.19	84.57	85.76	86.66	88.51	89.28	90.32	91.64	92.68	93.53	93.60	93.14	91.46	91.09	90.19	90.16	90.75	91.53	90.92	86.51	83.89	82.35	81.81	77.72	77.19	77.30	76.42	73.40	71.55	70.88	70.48	68.50	68.19	70.01	66.10	66.37	67.01	67.94	66.09	65.39	63.98	62.53	62.87	62.67	62.95	61.20	61.82	60.28	59.18	56.03	54.58	52.60	51.13	46.78	44.71	46.18	46.51	44.32
Goodwill	234.65	235.58	236.65	235.70	231.54	111.77	115.00	113.36	113.47	113.16	112.70	113.80	113.77	101.26	99.10	101.21	103.29	104.31	104.73	105.63	104.84	88.71	71.26	71.26	71.26	71.26	71.26	71.26	71.26	71.26	71.26	71.11	67.42	67.42	61.16	61.16	49.31	49.31	47.98	47.98	47.98	47.98	48.44	47.71	47.71	47.72	44.70	44.70	44.70	44.70	46.64	46.64	35.93	35.93	35.67	35.67	34.61	9.37	9.16	9.16	9.16	9.16	9.00	9.85	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.96	6.84	6.87	6.67
Intangible assets	114.40	118.50	122.06	126.11	131.09	48.87	48.96	50.18	52.47	53.74	54.63	57.51	59.51	53.61	54.31	57.77	61.25	64.18	67.08	70.18	72.12	59.60	42.88	44.64	46.40	53.86	49.93	51.72	53.53	60.62	57.30	59.11	57.47	65.33	57.84	60.03	50.34	51.87	52.81	54.33	55.87	57.35	58.51	58.79	60.24	66.57	53.40	54.78	56.06	60.12	60.16	61.42	57.13	58.35	59.85	61.17	62.83	33.68	34.32	34.91	35.37	34.17	34.71	26.29	23.25	23.60	23.96	24.32	24.67	25.03	25.39	25.74	0.45	0.48	0.51	0.55	0.60	0.64	0.94	1.11	1.14
Long-term investments
Other non-current assets
Total assets	970.81	973.58	978.27	936.42	899.60	816.41	802.86	781.26	743.47	716.92	689.76	659.25	633.40	603.05	574.37	560.03	545.94	530.82	519.03	499.02	486.30	471.22	448.64	439.53	430.96	421.89	417.49	404.86	403.25	392.69	401.32	401.11	395.27	391.73	386.09	378.75	353.57	350.02	357.13	357.79	356.43	352.88	352.82	357.15	342.43	341.16	330.67	328.97	323.68	316.06	308.89	301.76	286.79	290.45	296.67	297.94	296.94	218.91	220.48	223.11	220.28	215.86	221.22	209.04	198.53	191.02	194.79	194.85	195.54	195.36	194.14	191.41	158.21	150.30	151.61	154.51	143.58	139.38	158.72	159.87	153.71

Total current liabilities +	169.42	150.72	153.42	138.71	141.02	118.21	129.16	138.12	135.09	131.95	128.78	118.91	115.79	110.31	101.79	97.34	88.51	82.15	79.84	72.31	71.77	68.04	60.19	62.70	60.46	57.25	58.85	54.31	57.92	60.02	77.87	85.63	88.55	93.11	92.49	90.27	75.50	75.84	87.66	93.88	98.84	104.54	100.62	111.72	106.78	107.08	95.15	100.72	102.76	98.04	95.15	96.04	89.42	94.08	104.27	107.11	96.07	22.41	25.92	30.76	34.86	32.68	43.29	34.34	30.26	26.26	36.89	45.14	47.26	50.79	61.54	69.53	43.82	41.21	46.33	54.60	48.09	45.71	52.44	52.03	41.87
Accounts payable	106.49	72.30	69.79	74.13	73.79	55.66	77.38	96.01	90.62	81.81	85.00	81.10	79.55	71.44	65.46	61.60	52.44	41.86	42.41	41.25	40.01	34.92	37.79	35.45	35.92	31.52	32.36	29.56	25.98	22.47	24.86	28.09	24.30	28.60	27.14	23.89	21.61	18.35	19.30	22.18	19.31	19.16	18.95	22.51	18.44	16.06	18.71	18.15	17.43	18.55	19.44	20.31	16.71	15.55	20.97	18.86	18.17	11.37	13.94	13.62	11.41	11.16	14.22	17.35	14.26	10.77	14.23	14.41	14.33	13.23	16.74	14.80	13.42	11.36	13.96	13.61	12.85	10.60	16.14	14.87	15.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.73	1.44	1.96	2.55	0.63	1.25	1.85	2.40	0.59	0.00	1.78	13.12	0.70	0.00		2.53		4.48	4.40	4.48	4.36	4.56	10.98	18.06	35.96	42.43	48.17	44.55	44.97	45.56	38.16	37.95	49.73	53.59	61.16	71.36	67.38	73.03	75.92	75.93	61.66	68.69	73.87	70.05	65.19	66.23	63.88	66.73	71.18	77.83	63.99	1.79	2.68	6.12	14.01	12.88	13.06	2.61	5.18	8.00	14.61	16.77	15.39	19.67	25.05	34.80	10.58	13.58	13.08	21.19	12.79	17.04	25.42	25.58	15.67
Current portion of long-term debt																								4.48	4.40	4.48	4.36	4.56	10.98		35.96	42.43	48.17	44.55	44.97	45.56	59.77	37.95	69.03	75.77		71.36				75.93
Deferred revenue
Other current liabilities	-44.67	-27.67	83.64	64.59	67.23	62.55	51.78	42.11	44.48	50.14	43.79	37.81	36.24	38.87	36.32	35.74	36.07	19.64	37.43	31.06	31.75	33.11	22.40	22.77	20.14	21.24	22.12	20.19	20.96	17.97	16.68	13.74	13.08	18.88	17.19	14.18	11.59	16.64	16.02	14.66	13.60	12.80	11.93	11.73	9.55	13.64	11.92	9.87	8.38	8.22	8.48	7.22	7.57	10.70	10.11	8.92	9.45	8.33	7.80	7.40	7.58	8.03	8.48	8.31	7.30	6.98	7.61	7.74	7.56	10.04	11.39	11.57	11.46	7.91	18.67	19.18	22.18	17.46	10.88	11.58	11.20
Total non-current liabilities +	110.96	109.57	122.34	120.12	116.89	91.98	82.51	80.00	72.81	68.49	68.27	64.75	59.58	50.31	49.73	46.51	47.55	45.60	47.37	44.86	44.68	41.92	36.90	35.69	34.78	33.58	35.01	34.10	36.71	29.17	28.22	27.01	25.99	21.17	19.47	19.07	17.21	17.65	16.96	18.00	19.01	18.66	22.78	21.81	19.77	19.75	21.33	21.38	21.12	21.45	27.94	27.87	24.86	25.13	25.32	31.08	33.09	17.22	11.82	14.09	14.52	14.80	15.54	19.82	19.93	20.29	19.82	25.27	31.48	33.55	22.13	16.89	16.21	17.12	19.84	19.79	21.35	21.85	24.11	24.46	33.45
Long-term debt																													10.43		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									2.93	5.50	7.97	2.71	2.60	3.13	3.65	4.17	5.36	5.93	6.48	6.97	15.68
Capital lease obligations
Other non-current liabilities	25.13	24.16	19.25	16.56	17.65	14.21	6.01	5.90	4.50	4.76	53.13	49.43	52.84	45.67	45.15	41.58	42.33	40.22	30.74	38.70	38.62	36.23	34.25	33.13	32.35	32.70	31.93	30.87	33.50	25.84	26.90	25.72	24.45	17.73	17.85	17.43	15.09	15.75	16.08	17.12	18.10	17.89	16.21	15.21	13.36	13.35	11.60	11.59	11.32	11.66	17.11	17.08	16.19	16.43	15.06	20.85	22.64	17.22	11.82	14.09
Total liabilities	280.38	260.28	275.76	258.83	257.91	210.18	211.68	218.12	207.91	200.44	197.05	183.66	175.37	160.63	151.51	143.85	136.06	127.75	127.20	117.17	116.45	109.96	97.09	98.39	95.24	90.83	93.85	88.41	94.64	89.19	106.09	112.64	114.54	114.28	111.96	109.34	92.71	93.49	104.62	111.88	117.85	123.21	123.39	133.53	126.56	126.83	116.48	122.10	123.88	119.50	123.09	123.90	114.28	119.21	129.59	138.18	129.16	39.63	37.73	44.86	49.38	47.48	58.84	54.16	50.19	46.56	56.71	70.41	78.74	84.34	83.67	86.43	60.03	58.33	66.17	74.39	69.44	67.56	76.56	76.49	75.32

Total stockholders' equity +	690.43	713.29	702.51	677.59	641.69	606.23	591.19	563.14	535.57	516.48	492.71	475.59	458.04	442.42	422.86	416.18	409.88	403.07	391.82	381.85	369.85	361.26	351.54	341.14	335.72	331.07	323.64	316.45	308.61	303.50	295.23	288.47	280.72	277.45	274.13	269.41	260.86	256.21	252.51	245.91	238.58	232.28	229.43	223.62	215.87	214.33	214.19	206.87	199.80	196.56	185.80	177.86	172.52	171.25	167.08	159.76	167.78	179.28	182.74	178.25	170.90	168.38	162.38	154.88	148.33	144.46	138.08	124.31	116.80	111.02	110.47	104.98	98.18	91.97	85.44	80.12	74.14	71.82	82.17	83.38	78.39
Common stock and paid-in capital	28.89	67.42	78.46	76.83	65.49	58.44	64.11	58.10	55.64	57.76	50.78	51.72	50.06	47.27	38.65	43.33	47.84	49.54	49.77	49.74	46.47	46.41	44.55	43.77	42.94	45.19	45.09	45.68	44.84	46.19	44.80	38.23	32.86	33.23	33.37	32.84	31.57	32.33	31.41	30.27	29.44	28.23	27.98	27.61	25.01	24.97	28.09	28.27	27.43	26.25	19.29	17.82	16.33	15.55	14.46	13.58	14.13	13.01	15.26	15.25	13.64	12.28	10.44	9.86	9.55	9.24	6.15	4.95	3.57	3.14	6.75	5.48	4.40	2.91	-2.26	-3.12	-4.78	-5.66	3.35	2.93	0.93
Retained earnings	661.54	645.88	624.05	600.76	576.20	547.80	527.08	505.04	479.93	458.72	441.92	423.88	407.98	395.16	384.21	372.86	362.05	353.54	342.05	332.10	323.38	314.85	307.00	297.37	292.79	285.88	278.55	270.77	263.78	257.31	250.43	250.24	247.87	244.22	240.76	236.56	229.29	223.88	221.10	215.64	209.14	204.04	201.45	196.01	190.86	189.37	186.10	178.60	172.37	170.32	166.51	160.04	156.18	155.69	152.63	146.18	153.64	166.27	167.48	163.01	157.26	156.10	151.94	145.02	138.79	135.23	131.93	119.36	113.24	107.89	103.71	99.51	93.78	89.06	87.70	83.24	78.92	77.48	78.81	80.46	77.45
Common shares outstanding	29	30	30	30	30	29	30	30	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	28	28	28	29	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	28	29	29

Balance Sheet - BADGER METER INC (BMI)

Balance Sheet - BADGER METER INC (BMI)