Badger Meter, Inc. (BMI)
Every figure this model derived for BMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,388,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 89,219,000 | CashAndCashEquivalentsAtCarryingValue |
2022-03-31 |
| current assets | 416,205,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 171,872,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 682,880,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 166,689,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 880,955,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,133,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.98 |
| current ratio | 2.42 |
| current ratio reported | 2.42 |
| dilution pct | 0.12 |
| ebit cagr | 19.7 |
| ebit yoy | -6.0 |
| ev ebit | 22.2 |
| ev owner earnings | 25.93 |
| ev sales | 4.13 |
| fcf margin | 17.06 |
| growth cv | 0.29 |
| operating margin | 18.58 |
| owner earnings margin | 15.91 |
| revenue growth | 0.8 |
| revenue growth per share | 0.68 |
| roic | 21.78 |
| rpo growth | 14.25 |
| rule of 40 | 19.38 |
| sbc pct revenue | 1.15 |
Everything else this filing tags
322 more elements from BMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 998,169,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 998,169,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 679,651,000 | 2026-06-30 | 122 | USD |
Goodwill | 302,609,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentGross | 256,564,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 249,498,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionsProFormaRevenue | 249,193,000 | 2012-09-30 | 11 | USD |
Revenues | 218,689,000 | 2018-06-30 | 4 | USD |
NoncurrentAssets | 200,053,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 199,425,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 186,739,000 | 2025-12-31 | 42 | USD |
InventoryNet | 178,091,000 | 2026-06-30 | 123 | USD |
GrossProfit | 175,100,000 | 2026-06-30 | 311 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 173,127,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 163,950,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 162,540,000 | 2026-06-30 | 123 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 154,700,000 | 2025-12-31 | 14 | USD |
LiabilitiesNoncurrent | 143,417,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -130,283,000 | 2026-06-30 | 63 | USD |
InventoryRawMaterials | 126,604,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNet | 121,234,000 | 2026-06-30 | 68 | USD |
AccountsReceivableNetCurrent | 121,234,000 | 2026-06-30 | 123 | USD |
TreasuryStockValue | 114,380,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 105,041,000 | 2018-03-31 | 139 | USD |
RevenueRemainingPerformanceObligation | 105,000,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 104,969,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -103,641,000 | 2026-06-30 | 138 | USD |
SellingGeneralAndAdministrativeExpense | 100,552,000 | 2026-06-30 | 199 | USD |
AccountsPayableCurrent | 97,827,000 | 2026-06-30 | 123 | USD |
Cash | 95,733,000 | 2026-06-30 | 193 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 95,733,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 94,375,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivities | -86,629,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentNet | 83,437,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,929,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 80,123,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 55 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 80,000,000 | 2023-04-28 | 2 | shares |
DeferredRevenueNoncurrent | 78,784,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 76,061,000 | 2026-06-30 | 61 | USD |
BuildingsAndImprovementsGross | 74,956,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 74,548,000 | 2026-06-30 | 199 | USD |
PaymentsForRepurchaseOfCommonStock | 63,467,000 | 2026-06-30 | 84 | USD |
TreasuryStockValueAcquiredCostMethod | 63,467,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 63,000,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | 57,055,000 | 2026-06-30 | 311 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 55,744,000 | 2021-09-30 | 138 | USD |
ComprehensiveIncomeNetOfTax | 50,846,000 | 2026-06-30 | 191 | USD |
IncomeTaxesPaid | 48,753,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 48,753,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 46,890,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesCurrent | 46,351,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 43,645,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,618,000 | 2025-12-31 | 42 | USD |
CommonStockSharesIssued | 37,221,098 | 2026-06-30 | 51 | shares |
CommonStockSharesOutstanding | 37,221,098 | 2025-12-31 | 14 | shares |
CommonStockValue | 37,221,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,595,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 36,176,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 32,982,000 | 2025-12-31 | 22 | USD |
InventoryWorkInProcess | 32,560,000 | 2026-06-30 | 122 | USD |
BusinessCombinationConsiderationTransferred1 | 30,600,000 | 2021-03-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 30,000,000 | 2012-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2012-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,253,587 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,126,348 | 2026-06-30 | 199 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 26,523,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 23,995,000 | 2026-06-30 | 67 | USD |
StandardProductWarrantyAccrual | 23,697,000 | 2026-06-30 | 286 | USD |
OtherLiabilitiesNoncurrent | 23,478,000 | 2026-06-30 | 123 | USD |
PaymentsOfDividendsCommonStock | 23,302,000 | 2026-06-30 | 137 | USD |
DividendsCommonStockCash | 23,280,000 | 2026-06-30 | 121 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 22,987,000 | 2012-09-30 | 11 | USD |
ResearchAndDevelopmentExpense | 21,600,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInInventories | 21,210,000 | 2026-06-30 | 137 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,147,000 | 2026-06-30 | 123 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -19,900,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 19,900,000 | 2018-09-30 | 14 | USD |
OtherAssetsNoncurrent | 19,269,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperations | 19,161,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 19,006,000 | 2026-06-30 | 199 | USD |
InventoryFinishedGoods | 18,927,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,734,000 | 2026-06-30 | 123 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 17,800,000 | 2017-12-31 | 1 | USD |
Liabilities | 16,754,000 | 2012-01-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,692,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsDeferredIncome | 15,860,000 | 2025-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 15,500,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 15,334,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,791,000 | 2025-12-31 | 25 | USD |
ProductWarrantyAccrualNoncurrent | 14,737,000 | 2026-06-30 | 13 | USD |
AmortizationOfIntangibleAssets | 14,700,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,400,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 14,109,000 | 2026-06-30 | 52 | USD |
AdjustmentForAmortization | 13,249,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,977,000 | 2018-12-31 | 7 | USD |
ContractualObligation | 12,900,000 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 12,700,000 | 2021-03-31 | 1 | USD |
OperatingLeaseLiability | 12,686,000 | 2025-12-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 12,538,000 | 2025-12-31 | 50 | USD |
UndistributedEarnings | 11,900,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,700,000 | 2025-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,808,000 | 2019-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,663,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,495,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,400,000 | 2025-12-31 | 13 | USD |
TreasuryStockRetiredCostMethodAmount | 10,300,000 | 2016-08-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,900,000 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,627,000 | 2025-12-31 | 42 | USD |
InventoryValuationReserves | 9,486,000 | 2025-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,100,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9,000,000 | 2017-12-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 8,960,000 | 2026-06-30 | 122 | USD |
IncomeTaxCreditsAndAdjustments | -8,599,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 8,562,000 | 2026-06-30 | 137 | USD |
TreasuryStockCommonShares | 8,234,251 | 2026-06-30 | 26 | shares |
TreasuryStockShares | 7,928,071 | 2022-12-31 | 24 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,740,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,685,000 | 2026-06-30 | 137 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 7,390,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,260,000 | 2026-06-30 | 61 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 7,225,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -6,041,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -6,041,000 | 2026-06-30 | 130 | USD |
OperatingLossCarryforwards | 5,900,000 | 2013-12-31 | 1 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 5,765,000 | 2026-06-30 | 186 | USD |
Depreciation | 5,661,000 | 2026-06-30 | 137 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,526,000 | 2025-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,500,000 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,400,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,347,000 | 2026-06-30 | 121 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 5,050,000 | 2023-09-30 | 100 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,600,000 | 2020-12-31 | 90 | USD |
OperatingLeaseExpense | 4,513,000 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,502,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,300,000 | 2021-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 4,200,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,051,000 | 2025-12-31 | 28 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 3,900,000 | 2017-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,774,000 | 2012-01-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 3,700,000 | 2018-12-31 | 21 | USD |
StandardProductWarrantyAccrualPayments | 3,642,000 | 2026-06-30 | 186 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,600,000 | 2021-03-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,549,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,518,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,516,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,371,000 | 2018-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 3,246,000 | 2018-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 3,245,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 3,200,000 | 2021-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,100,000 | 2021-03-31 | 1 | USD |
PensionContributions | 2,860,000 | 2018-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,826,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,785,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,538,000 | 2025-12-31 | 25 | USD |
LeaseAndRentalExpense | 2,535,000 | 2021-09-30 | 31 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 2,501,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,487,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,428,000 | 2020-03-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,219,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,200,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,200,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,190,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,105,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,100,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,100,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,087,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 2,074,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,057,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,015,000 | 2020-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,004,000 | 2025-12-31 | 13 | USD |
TreasuryStockSharesRetired | 2,000,000 | 2016-08-29 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,918,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,900,000 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,848,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,808,000 | 2025-12-31 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,700,000 | 2017-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,700,000 | 2013-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,663,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,590,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,574,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,516,000 | 2021-12-31 | 64 | USD |
TaxesPayableCurrent | 1,512,000 | 2018-12-31 | 62 | USD |
InterestIncomeExpenseNet | 1,457,000 | 2026-06-30 | 191 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,412,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 1,320,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,300,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,260,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,238,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,221,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,200,000 | 2021-03-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,200,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,191,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,177,000 | 2021-12-31 | 60 | USD |
DeferredTaxLiabilitiesOther | 1,135,000 | 2025-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,062,000 | 2024-12-31 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,007,000 | 2025-12-31 | 42 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,001,000 | 2020-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 941,000 | 2025-12-31 | 42 | USD |
StockRepurchasedDuringPeriodShares | 888,056 | 2013-12-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 888,000 | 2020-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -888,000 | 2025-12-31 | 3 | USD |
InterestPaid | 867,000 | 2017-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -854,000 | 2025-12-31 | 126 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -827,000 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 826,945 | 2025-12-31 | 27 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 814,000 | 2024-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiability | 800,000 | 2021-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -788,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 745,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 734,000 | 2024-09-30 | 18 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 721,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsNetNoncurrent | 700,000 | 2016-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 697,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 664,000 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -617,000 | 2026-06-30 | 38 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 607,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 606,000 | 2020-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 600,000 | 2017-05-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 597,000 | 2025-12-31 | 28 | USD |
ProceedsFromLifeInsurancePolicies | 596,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 526,000 | 2019-09-30 | 6 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 500,000 | 2020-12-31 | 25 | USD |
LoansPayable | 500,000 | 2017-12-31 | 12 | USD |
ContractWithCustomerAssetNet | 500,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 466,000 | 2012-01-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -466,000 | 2019-09-30 | 48 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -460,000 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 449,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 434,000 | 2020-12-31 | 33 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -339,000 | 2021-12-31 | 65 | USD |
IncomeTaxReconciliationTaxCredits | 332,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 332,000 | 2021-03-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 314,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 265,000 | 2026-06-30 | 157 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 200,000 | 2017-05-01 | 1 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2025-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -195,000 | 2022-03-31 | 99 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 194,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 168,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 168,000 | 2026-06-30 | 127 | USD |
RepaymentsOfNotesPayable | 154,000 | 2017-12-31 | 18 | USD |
UnearnedESOPShares | 154,000 | 2020-09-30 | 77 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -150,000 | 2019-09-30 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -146,000 | 2011-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 140,000 | 2026-06-30 | 133 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 140,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 127,239 | 2026-06-30 | 199 | shares |
IncomeTaxReconciliationNondeductibleExpense | 121,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 110,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 110,000 | 2016-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 100,000 | 2012-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2015-12-31 | 7 | USD |
TreasuryStockSharesAcquired | 82,000 | 2025-12-31 | 1 | shares |
EmployeeStockOwnershipPlanESOPSharesInESOP | 81,827 | 2017-12-31 | 18 | shares |
ProceedsFromSaleOfTreasuryStock | 72,000 | 2021-12-31 | 103 | USD |
ReclassificationFromAociCurrentPeriodTax | 69,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -60,000 | 2019-09-30 | 48 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | 57,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 57,000 | 2026-06-30 | 103 | USD |
PensionAndOtherPostretirementBenefitExpense | -56,000 | 2026-06-30 | 171 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 52,000 | 2021-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | -44,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOperatingLiabilities | 38,000 | 2018-12-31 | 70 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -35,000 | 2013-12-31 | 6 | USD |
AccruedIncomeTaxes | 31,000 | 2012-01-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 25,000 | 2019-03-31 | 44 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2025-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 19,417 | 2017-12-31 | 18 | shares |
InterestPaidCapitalized | 11,000 | 2009-12-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 5,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 56 | 2026-06-30 | 105 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2016-08-12 | 4 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 293 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 293 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2012-09-30 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-12-31 | 21 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-12-31 | 21 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-11-02 | 1 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 76 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2026-06-30 | 68 | pure |
NumberOfReportableSegments | 1 | 2021-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | Segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 221 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 154 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2009-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2009-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2011-09-30 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 79 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2020-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 50 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 71 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 38 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 0 | 2015-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 55 | USD |
FairValueOfAssetsAcquired | 0 | 2021-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2012-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2014-12-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2018-12-31 | 13 | USD |
OtherPostretirementBenefitsPayments | 0 | 2016-09-30 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2012-12-31 | 6 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 0 | 2019-06-30 | 32 | USD |
RepaymentsOfLongTermDebt | 0 | 2012-12-31 | 9 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 87 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2025-12-31 | 91 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2016-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 12 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about BMI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +14.6% is analyst consensus, not a filing: consensus 2027 EPS 4.97 against trailing 4.34, over 1 year(s), from 10 analysts (taken 2026-10-11)