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    BADGER METER INC

    Company overview

    Market capitalization
    $3.67B
    Employees
    2,477
    Latest publication
    2026-09-29
    About BADGER METER INC

    Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions worldwide. The company offers Utility water smart metering solutions and software technologies and services to municipal water utility market. It also provides flow instrumentation products, including meters, valves, and other sensing instruments to measure and control fluids, including water, air, steam, and other liquids and gases to original equipment manufacturers as the primary flow measurement device within a product or system, as well as through manufacturers' representatives. In addition, the company offers ORION Cellular endpoints to power network as a service; ORION mobile read endpoints support for deploying AMR solution; radio products; hardware, instruments, and sensors, and related software, to enhance connected data to a water utility's operation; water quality monitoring solutions, including optical sensing and electrochemical instruments; and high frequency pressure and leak detection sensors to aid in burst pipe and leak events; as well as BEACON, a secure cloud-hosted software suite that establishes alerts for specific conditions and allows consumer engagement tools that permit end water user to view and manage their water usage activity. Its flow instrumentation products are used in water/wastewater, heating, ventilating and air conditioning, and corporate sustainability markets. The company serves water utilities, commercial, and industrial industries; and provides training, project management, technical support, and other collaborative services for customers. It sells its products and software to employees, resellers, and representatives. The company was incorporated in 1905 and is based in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue222,321,000USD202,277,000USD220,706,000USD235,651,000USD238,095,000USD222,211,000USD205,182,000USD208,438,000USD
    Cost Of Revenue131,548,000USD117,950,000USD127,719,000USD139,815,000USD140,285,000USD126,774,000USD122,422,000USD124,560,000USD
    Gross Profit90,773,000USD84,327,000USD92,987,000USD95,836,000USD97,810,000USD95,437,000USD82,760,000USD83,878,000USD
    Selling General Administrative51,396,000USD49,156,000USD49,938,000USD49,752,000USD52,947,000USD46,012,000USD43,500,000USD43,268,000USD
    Total Operating Expenses51,396,000USD49,156,000USD49,938,000USD49,752,000USD52,947,000USD46,012,000USD43,537,000USD43,255,000USD
    Operating Income39,377,000USD35,171,000USD43,049,000USD46,084,000USD44,863,000USD49,425,000USD39,223,000USD40,623,000USD
    Total Other Income Expense Net347,000USD1,166,000USD1,593,000USD1,358,000USD923,000USD1,362,000USD2,912,000USD2,288,000USD
    Net Interest Income319,000USD1,138,000USD1,565,000USD1,330,000USD895,000USD1,334,000USD2,924,000USD2,301,000USD
    Income Before Tax39,724,000USD36,337,000USD44,642,000USD47,442,000USD45,786,000USD50,787,000USD42,135,000USD42,911,000USD
    Income Tax Expense10,004,000USD9,002,000USD11,067,000USD12,365,000USD11,202,000USD12,389,000USD11,418,000USD10,873,000USD
    Net Income29,720,000USD27,335,000USD33,575,000USD35,077,000USD34,584,000USD38,398,000USD30,717,000USD32,038,000USD
    Interest Income—1,138,000USD1,565,000USD1,330,000USD895,000USD1,334,000USD2,924,000USD2,301,000USD
    Tax Provision—9,002,000USD11,067,000USD12,365,000USD11,202,000USD12,389,000USD11,418,000USD10,873,000USD
    Net Income From Continuing Ops—27,335,000USD33,575,000USD35,077,000USD34,584,000USD38,398,000USD30,717,000USD32,038,000USD
    Ebit—36,337,000USD44,642,000USD47,442,000USD45,786,000USD50,787,000USD39,211,000USD40,610,000USD
    Ebitda—39,157,000USD53,442,000USD56,149,000USD54,581,000USD59,069,000USD47,279,000USD48,626,000USD
    Depreciation And Amortization—2,820,000USD8,800,000USD8,707,000USD8,795,000USD8,282,000USD8,068,000USD8,016,000USD
    Reconciled Depreciation—9,055,000USD8,800,000USD8,707,000USD8,795,000USD8,282,000USD8,068,000USD8,016,000USD
    Net Income Applicable To Common Shares——33,575,000USD35,077,000USD34,584,000USD38,398,000USD30,717,000USD32,038,000USD
    Selling And Marketing Expenses——————37,000USD13,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue916,663,000USD826,558,000USD703,592,000USD565,568,000USD505,198,000USD425,544,000USD424,625,000USD433,732,000USD
    Cost Of Revenue534,593,000USD497,374,000USD427,154,000USD345,598,000USD299,714,000USD257,295,000USD261,097,000USD271,383,000USD
    Gross Profit382,070,000USD329,184,000USD276,438,000USD219,970,000USD205,484,000USD168,249,000USD163,528,000USD162,349,000USD
    Selling General Administrative198,649,000USD171,248,000USD158,519,000USD132,805,000USD126,881,000USD103,238,000USD101,668,000USD125,340,000USD
    Total Operating Expenses198,649,000USD171,248,000USD158,389,000USD132,805,000USD126,881,000USD103,238,000USD101,668,000USD125,340,000USD
    Operating Income183,421,000USD157,936,000USD118,049,000USD87,295,000USD78,723,000USD65,156,000USD62,148,000USD56,869,000USD
    Interest Income5,124,000USD8,613,000USD4,047,000USD552,000USD20,000USD30,000USD253,000USD1,157,000USD
    Net Interest Income5,124,000USD8,613,000USD4,047,000USD552,000USD20,000USD-30,000USD-253,000USD-1,157,000USD
    Income Before Tax188,657,000USD166,500,000USD121,966,000USD87,717,000USD78,623,000USD64,981,000USD61,607,000USD35,852,000USD
    Income Tax Expense47,023,000USD41,558,000USD29,368,000USD21,221,000USD17,739,000USD15,638,000USD14,430,000USD8,062,000USD
    Tax Provision47,023,000USD41,558,000USD29,368,000USD21,221,000USD17,739,000USD15,638,000USD14,430,000USD8,062,000USD
    Net Income141,634,000USD124,942,000USD92,598,000USD66,496,000USD60,884,000USD49,343,000USD47,177,000USD27,790,000USD
    Net Income From Continuing Ops141,634,000USD124,942,000USD92,598,000USD66,496,000USD60,884,000USD49,343,000USD47,177,000USD27,790,000USD
    Ebit188,657,000USD157,936,000USD117,919,000USD87,165,000USD78,603,000USD65,011,000USD61,860,000USD37,009,000USD
    Ebitda223,241,000USD190,121,000USD146,029,000USD113,406,000USD106,465,000USD90,227,000USD86,006,000USD61,324,000USD
    Depreciation And Amortization34,584,000USD32,185,000USD28,110,000USD26,241,000USD27,862,000USD25,216,000USD24,146,000USD24,315,000USD
    Reconciled Depreciation34,584,000USD32,185,000USD28,110,000USD26,241,000USD27,862,000USD25,216,000USD24,146,000USD24,315,000USD
    Total Other Income Expense Net5,236,000USD8,564,000USD3,917,000USD422,000USD-100,000USD-175,000USD-541,000USD-21,017,000USD
    Net Income Applicable To Common Shares141,634,000USD124,942,000USD92,598,000USD66,496,000USD60,884,000USD49,343,000USD47,177,000USD27,790,000USD
    Research Development—19,200,000USD19,000,000USD15,800,000USD14,700,000USD11,600,000USD11,900,000USD11,100,000USD
    Unclassified Operating Expenses—-19,200,000USD-19,130,000USD-15,800,000USD-14,700,000USD-11,600,000USD-11,900,000USD-11,100,000USD
    Interest Expense———552,000USD20,000USD30,000USD253,000USD1,157,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets998,169,000USD970,808,000USD973,577,000USD978,270,000USD936,420,000USD899,596,000USD816,413,000USD802,861,000USD
    Total Current Assets416,205,000USD508,301,000USD507,077,000USD494,586,000USD448,275,000USD411,577,000USD540,116,000USD529,296,000USD
    Other Current Assets21,147,000USD17,365,000USD16,770,000USD25,210,000USD18,139,000USD18,959,000USD17,078,000USD18,397,000USD
    Other Non Current Assets19,269,000USD———————
    Total Liabilities315,289,000USD———————
    Total Current Liabilities171,872,000USD169,419,000USD150,716,000USD153,422,000USD138,710,000USD141,017,000USD118,205,000USD129,163,000USD
    Other Current Liabilities46,351,000USD———————
    Other Non Current Liabilities23,478,000USD———————
    Total Stockholder Equity682,880,000USD690,431,000USD713,294,000USD702,510,000USD677,592,000USD641,686,000USD606,232,000USD591,185,000USD
    Total Equity Including Noncontrolling Interest682,880,000USD———————
    Deferred Revenue Non Current78,784,000USD———————
    Net Receivables121,234,000USD110,290,000USD112,356,000USD115,056,000USD117,667,000USD111,855,000USD84,325,000USD93,427,000USD
    Inventory178,091,000USD175,193,000USD151,935,000USD152,627,000USD147,261,000USD149,405,000USD143,408,000USD158,517,000USD
    Property Plant Equipment Net83,437,000USD80,834,000USD79,636,000USD78,362,000USD77,937,000USD75,687,000USD74,260,000USD73,279,000USD
    Goodwill302,609,000USD———————
    Accounts Payable97,827,000USD106,490,000USD72,299,000USD69,786,000USD74,125,000USD73,789,000USD55,659,000USD77,381,000USD
    Common Stock37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD
    Retained Earnings679,651,000USD661,540,000USD645,876,000USD624,054,000USD600,763,000USD576,196,000USD547,796,000USD527,080,000USD
    Accumulated Other Comprehensive Income265,000USD3,852,000USD6,474,000USD5,115,000USD5,529,000USD-2,748,000USD-7,906,000USD-650,000USD
    Intangible Assets—114,395,000USD122,196,000USD122,060,000USD126,109,000USD131,091,000USD48,866,000USD48,957,000USD
    Total Liab—280,377,000USD260,283,000USD275,760,000USD258,828,000USD257,910,000USD210,181,000USD211,676,000USD
    Other Current Liab—-44,670,000USD-27,673,000USD83,636,000USD64,585,000USD67,228,000USD62,546,000USD51,782,000USD
    Capital Stock—37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD
    Good Will—234,653,000USD235,575,000USD236,654,000USD235,699,000USD231,538,000USD111,770,000USD115,001,000USD
    Cash—205,453,000USD226,016,000USD201,693,000USD165,208,000USD131,358,000USD295,305,000USD258,955,000USD
    Cash And Short Term Investments—205,453,000USD226,016,000USD201,693,000USD165,208,000USD131,358,000USD295,305,000USD258,955,000USD
    Current Deferred Revenue—107,599,000USD106,090,000USD98,273,000USD96,009,000USD65,445,000USD—60,879,000USD
    Net Debt—-205,453,000USD-226,016,000USD-201,693,000USD-165,208,000USD-131,358,000USD-295,305,000USD-258,955,000USD
    Property Plant Equipment Gross—251,978,000USD248,450,000USD246,217,000USD244,748,000USD238,032,000USD233,203,000USD231,777,000USD
    Common Stock Shares Outstanding—29,365,170shares29,542,816shares29,583,384shares29,575,400shares29,564,797shares29,368,656shares29,547,928shares
    Non Current Assets Total—462,507,000USD466,500,000USD483,683,999USD488,145,000USD488,019,000USD276,297,000USD273,565,000USD
    Non Current Liabilities Total—110,958,000USD109,567,000USD122,338,000USD120,118,000USD116,893,000USD91,976,000USD82,513,000USD
    Non Current Liabilities Other—25,127,000USD24,162,000USD19,251,000USD16,561,000USD17,646,000USD14,211,000USD6,014,000USD
    Non Currrent Assets Other—18,520,000USD14,953,000USD13,954,999USD15,708,000USD17,123,000USD8,876,000USD13,543,000USD
    Net Working Capital—338,882,000USD356,361,000USD341,164,000USD309,565,000USD270,560,000USD421,911,000USD400,133,000USD
    Unclassified Non Current Assets—14,105,000USD-18,653,000USD-13,955,000USD-15,708,000USD-17,123,000USD-6,818,000USD-7,151,000USD
    Unclassified Current Liabilities—-44,670,000USD-27,673,000USD-98,273,000USD-96,009,000USD-65,445,000USD—-61,613,000USD
    Unclassified Non Current Liabilities—85,831,000USD85,405,000USD103,087,000USD103,557,000USD99,247,000USD77,765,000USD76,499,000USD
    Unclassified Equity—-49,403,000USD-13,498,000USD———-8,100,000USD-9,687,000USD
    Other Assets——32,793,000USD46,608,000USD48,400,000USD49,703,000USD39,343,000USD29,936,000USD
    Cash And Equivalents——226,016,000USD201,693,000USD165,208,000USD131,358,000USD295,305,000USD258,955,000USD
    Short Term Debt——0USD0USD0USD0USD0USD734,000USD
    Short Long Term Debt Total———————6,564,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets973,577,000USD816,413,000USD716,919,000USD603,047,000USD530,818,000USD471,217,000USD421,893,000USD392,691,000USD
    Intangible Assets122,196,000USD48,866,000USD57,437,000USD53,607,000USD69,776,000USD59,598,000USD53,863,000USD60,618,000USD
    Other Current Assets16,770,000USD17,078,000USD13,214,000USD13,273,000USD8,709,000USD8,140,000USD7,910,000USD8,938,000USD
    Total Liab260,283,000USD210,181,000USD200,437,000USD160,625,000USD127,748,000USD109,958,000USD90,825,000USD89,188,000USD
    Total Stockholder Equity713,294,000USD606,232,000USD516,482,000USD442,422,000USD403,070,000USD361,259,000USD331,068,000USD303,503,000USD
    Other Current Liab78,417,000USD62,546,000USD50,141,000USD38,872,000USD40,287,000USD33,113,000USD21,244,000USD17,974,000USD
    Common Stock37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,200,000USD37,198,000USD
    Capital Stock37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,221,000USD37,200,000USD37,198,000USD
    Retained Earnings645,876,000USD547,796,000USD458,719,000USD395,155,000USD353,535,000USD314,850,000USD285,879,000USD257,313,000USD
    Good Will235,575,000USD111,770,000USD113,163,000USD101,261,000USD104,313,000USD88,708,000USD71,258,000USD71,258,000USD
    Other Assets32,793,000USD35,543,000USD1USD26,805,000USD22,919,000USD22,518,000USD10,917,000USD5,835,000USD
    Cash226,016,000USD295,305,000USD191,782,000USD138,052,000USD87,174,000USD72,273,000USD48,871,000USD13,086,000USD
    Cash And Equivalents226,016,000USD295,305,000USD191,782,000USD138,052,000USD87,174,000USD72,273,000USD48,871,000USD13,086,000USD
    Cash And Short Term Investments226,016,000USD295,305,000USD191,782,000USD138,052,000USD87,174,000USD72,273,000USD48,871,000USD13,086,000USD
    Total Current Assets507,077,000USD540,116,000USD442,177,000USD347,832,000USD261,360,000USD223,688,000USD200,094,000USD164,659,000USD
    Total Current Liabilities150,716,000USD118,205,000USD131,948,000USD110,312,000USD82,146,000USD68,036,000USD57,247,000USD60,015,000USD
    Net Debt-226,016,000USD-295,305,000USD-191,782,000USD-138,052,000USD-87,174,000USD-72,273,000USD-44,391,000USD4,974,000USD
    Short Term Debt0USD5,350,000USD2,552,000USD2,399,000USD1,922,000USD2,526,000USD4,480,000USD18,060,000USD
    Net Receivables112,356,000USD84,325,000USD83,507,000USD76,651,000USD65,866,000USD61,689,000USD61,365,000USD66,300,000USD
    Inventory151,935,000USD143,408,000USD153,674,000USD119,856,000USD99,611,000USD81,586,000USD81,948,000USD80,804,000USD
    Accounts Payable72,299,000USD55,659,000USD81,807,000USD71,440,000USD41,859,000USD34,923,000USD31,523,000USD22,469,000USD
    Property Plant Equipment Net79,636,000USD74,260,000USD73,878,000USD73,542,000USD78,050,000USD82,705,000USD85,761,000USD90,321,000USD
    Property Plant Equipment Gross248,450,000USD233,203,000USD225,988,000USD220,945,000USD216,796,000USD82,705,000USD85,761,000USD90,321,000USD
    Accumulated Other Comprehensive Income6,474,000USD-7,906,000USD-1,646,000USD-5,983,000USD136,000USD1,313,000USD425,000USD580,000USD
    Common Stock Shares Outstanding29,569,496shares29,534,000shares29,456,000shares29,376,000shares29,338,000shares29,230,000shares29,220,000shares29,189,257shares
    Non Current Assets Total466,500,000USD276,297,000USD274,742,000USD255,215,000USD269,458,000USD247,529,000USD221,799,000USD228,032,000USD
    Non Current Liabilities Total109,567,000USD91,976,000USD68,489,000USD50,313,000USD45,602,000USD41,922,000USD33,578,000USD29,173,000USD
    Non Current Liabilities Other24,162,000USD14,211,000USD4,758,000USD45,665,000USD40,217,000USD36,226,000USD32,702,000USD25,841,000USD
    Non Currrent Assets Other14,953,000USD8,876,000USD7,549,000USD14,048,000USD9,790,000USD11,428,000USD10,175,000USD3,672,000USD
    Net Working Capital356,361,000USD421,911,000USD310,229,000USD237,520,000USD179,214,000USD155,652,000USD142,847,000USD104,644,000USD
    Unclassified Non Current Assets-18,653,000USD-3,018,000USD22,714,999USD-14,048,000USD-15,390,000USD-17,428,000USD-10,175,000USD-3,672,000USD
    Unclassified Non Current Liabilities85,405,000USD77,765,000USD63,731,000USD-45,920,000USD-45,602,000USD-41,922,000USD-27,626,000USD-29,173,000USD
    Unclassified Equity-13,498,000USD-8,100,000USD-15,033,000USD16,061,000USD12,003,000USD7,743,000USD4,602,000USD—
    Current Deferred Revenue—64,153,000USD49,763,000USD12,757,000USD7,529,000USD-2,526,000USD12,754,000USD2,163,000USD
    Short Long Term Debt Total—6,014,000USD5,758,000USD6,792,000USD6,177,000USD7,218,000USD4,480,000USD18,060,000USD
    Unclassified Current Liabilities—-69,503,000USD-52,315,000USD-15,156,000USD-9,451,000USD-2,526,000USD-17,234,000USD-18,711,000USD
    Deferred Long Term Liab———4,648,000USD5,385,000USD5,696,000USD876,000USD3,332,000USD
    Other Liab———45,920,000USD45,602,000USD41,922,000USD27,626,000USD29,173,000USD
    Accumulated Depreciation———-147,403,000USD-138,746,000USD-134,699,000USD-124,064,000USD-123,401,000USD
    Treasury Stock———-37,253,000USD-37,046,000USD-37,089,000USD-34,238,000USD-29,364,000USD
    Net Tangible Assets———287,554,000USD234,581,000USD218,953,000USD211,647,000USD176,827,000USD
    Short Long Term Debt——————4,480,000USD18,060,000USD
    Unclassified Current Assets———————-4,469,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,335,000USD33,575,000USD35,077,000USD34,584,000USD38,398,000USD30,717,000USD32,038,000USD33,056,000USD
    Depreciation2,820,000USD8,800,000USD8,707,000USD-2,563,000USD8,282,000USD8,068,000USD8,016,000USD8,091,000USD
    Stock Based Compensation2,168,000USD2,745,000USD2,041,000USD2,576,000USD1,828,000USD1,587,000USD1,314,000USD2,010,000USD
    Other Non Cash Items6,240,000USD2,836,000USD5,100,000USD11,326,000USD37,000USD-141,000USD9,000USD-22,000USD
    Change To Account Receivables1,795,000USD2,688,000USD2,503,000USD-4,809,000USD-20,497,000USD8,370,000USD13,403,000USD-14,053,000USD
    Change To Inventory-23,695,000USD753,000USD-5,759,000USD4,139,000USD-120,000USD13,687,000USD3,889,000USD-851,000USD
    Change In Working Capital-4,670,000USD10,444,000USD359,000USD-1,337,000USD-15,518,000USD22,910,000USD3,711,000USD-6,716,000USD
    Total Cash From Operating Activities33,893,000USD54,801,000USD51,284,000USD44,586,000USD33,027,000USD52,067,000USD45,088,000USD36,419,000USD
    Capital Expenditures-4,427,000USD-4,033,000USD-3,089,000USD-3,938,000USD-2,966,000USD-4,669,000USD-3,132,000USD-2,341,000USD
    Free Cash Flow29,466,000USD50,768,000USD48,195,000USD40,648,000USD30,061,000USD47,398,000USD41,956,000USD34,078,000USD
    Total Cashflows From Investing Activities-4,427,000USD-4,033,000USD-3,089,000USD-3,025,000USD-187,903,000USD-4,669,000USD-3,132,000USD-2,341,000USD
    Total Cash From Financing Activities-49,782,000USD-26,740,000USD-11,770,000USD-9,518,000USD-9,949,000USD-9,985,000USD-9,986,000USD-7,413,000USD
    Dividends Paid-11,709,000USD-11,738,000USD-11,770,000USD-10,004,000USD-10,017,000USD-9,985,000USD-9,986,000USD-7,934,000USD
    Sale Purchase Of Stock-38,213,000USD-15,002,000USD554,000USD554,000USD68,000USD751,000USD751,000USD—
    Change In Cash-20,563,000USD24,323,000USD36,485,000USD33,850,000USD-163,947,000USD36,350,000USD32,743,000USD26,902,000USD
    Begin Period Cash Flow226,016,000USD201,693,000USD165,208,000USD131,358,000USD295,305,000USD258,955,000USD226,212,000USD199,310,000USD
    End Period Cash Flow205,453,000USD226,016,000USD201,693,000USD165,208,000USD131,358,000USD295,305,000USD258,955,000USD226,212,000USD
    Other Cashflows From Investing Activities-4,427,000USD-184,024,000USD-184,024,000USD-3,938,000USD-2,966,000USD-3,000,000USD-3,000,000USD—
    Other Cashflows From Financing Activities-38,073,000USD—486,000USD486,000USD68,000USD—-3,132,000USD521,000USD
    Unclassified Investing Cash Flow4,427,000USD184,024,000USD187,113,000USD7,876,000USD5,932,000USD7,669,000USD6,132,000USD2,341,000USD
    Unclassified Financing Cash Flow38,213,000USD—-1,040,000USD———2,381,000USD—
    Unclassified Operating Cash Flow—-3,599,000USD———-11,074,000USD——
    Investments——-3,089,000USD-3,025,000USD-187,903,000USD-4,669,000USD-3,132,000USD-2,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income141,634,000USD124,942,000USD92,598,000USD66,496,000USD60,884,000USD49,343,000USD47,177,000USD27,790,000USD
    Depreciation34,584,000USD32,185,000USD28,110,000USD26,241,000USD27,862,000USD25,216,000USD24,146,000USD24,315,000USD
    Stock Based Compensation9,190,000USD6,182,000USD5,188,000USD3,148,000USD2,330,000USD1,415,000USD1,214,000USD4,174,000USD
    Other Non Cash Items136,000USD-153,000USD-338,000USD-648,000USD-234,000USD206,000USD-40,000USD17,504,000USD
    Change To Account Receivables-20,115,000USD-1,444,000USD-6,351,000USD-11,328,000USD-1,240,000USD3,036,000USD-7,999,000USD-7,999,000USD
    Change To Inventory-987,000USD10,320,000USD-32,467,000USD-21,021,000USD-13,633,000USD5,129,000USD-1,220,000USD4,859,000USD
    Change In Working Capital-992,000USD2,952,000USD-5,791,000USD-7,167,000USD-307,000USD16,480,000USD9,741,000USD-8,164,000USD
    Total Cash From Operating Activities183,698,000USD155,034,000USD110,117,000USD82,451,000USD87,510,000USD89,578,000USD80,714,000USD60,350,000USD
    Capital Expenditures-14,026,000USD-12,818,000USD-12,003,000USD-5,891,000USD-6,746,000USD-9,059,000USD-7,496,000USD-8,643,000USD
    Free Cash Flow169,672,000USD142,216,000USD98,114,000USD76,560,000USD80,764,000USD80,519,000USD73,218,000USD51,707,000USD
    Total Cashflows From Investing Activities-198,050,000USD-15,818,000USD-29,130,000USD-5,891,000USD-51,423,000USD-38,193,000USD-7,496,000USD-16,691,000USD
    Total Cash From Financing Activities-57,977,000USD-35,096,000USD-28,085,000USD-24,605,000USD-20,507,000USD-27,819,000USD-37,709,000USD-42,140,000USD
    Dividends Paid-43,529,000USD-35,847,000USD-29,052,000USD-24,881,000USD-22,155,000USD-20,340,000USD-18,595,000USD-16,265,000USD
    Sale Purchase Of Stock-15,002,000USD751,000USD967,000USD-427,000USD-460,000USD-3,116,000USD-5,207,000USD-4,795,000USD
    Change In Cash-69,289,000USD103,523,000USD53,730,000USD50,878,000USD14,901,000USD23,402,000USD35,785,000USD1,922,000USD
    Begin Period Cash Flow295,305,000USD191,782,000USD138,052,000USD87,174,000USD72,273,000USD48,871,000USD13,086,000USD11,164,000USD
    End Period Cash Flow226,016,000USD295,305,000USD191,782,000USD138,052,000USD87,174,000USD72,273,000USD48,871,000USD13,086,000USD
    Other Cashflows From Investing Activities-184,024,000USD-12,818,000USD-17,127,000USD45,273,000USD-44,677,000USD-29,134,000USD596,000USD1USD
    Investments—-15,818,000USD-28,277,000USD-5,891,000USD-51,423,000USD-38,193,000USD-7,496,000USD-16,691,000USD
    Other Cashflows From Financing Activities—751,000USD967,000USD2,036,000USD2,036,000USD57,000USD-2,555,000USD-21,080,000USD
    Unclassified Operating Cash Flow—-11,074,000USD-9,650,000USD-5,619,000USD-3,025,000USD-3,082,000USD-1,524,000USD-5,269,000USD
    Unclassified Investing Cash Flow—25,636,000USD28,277,000USD-39,382,000USD51,423,000USD38,193,000USD6,900,000USD8,642,999USD
    Issuance Of Capital Stock——0USD0USD72,000USD180,000USD187,000USD523,000USD
    Change To Liabilities———28,007,000USD7,005,000USD-391,000USD11,642,000USD-9,868,000USD
    Net Borrowings———0USD0USD-4,600,000USD-13,500,000USD-21,012,000USD
    Cash And Cash Equivalents Changes———51,955,000USD14,901,000USD23,402,000USD35,785,000USD1,922,000USD
    Unclassified Financing Cash Flow———-1,333,000USD——2,148,000USD21,012,000USD
    Exchange Rate Changes————-679,000USD-164,000USD276,000USD403,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia3,489,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada3,504,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope12,953,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East813,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX824,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas325,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States200,413,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia4,216,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyCanada3,134,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyEurope11,607,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East3,198,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyMX801,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas689,000USD0001193125-26-163625
    Q1 2026Quarterly · 2026-03-31GeographyUnited States178,632,000USD0001193125-26-163625
    Q4 2025Quarterly · 2025-12-31GeographyAsia3,242,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada2,597,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope11,539,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMiddle East2,509,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX938,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas978,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States198,903,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia14,282,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyCanada15,232,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyEurope43,915,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyMiddle East10,985,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyMX2,688,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas3,619,000USD0001193125-26-054739
    FY 2025Yearly · 2025-12-31GeographyUnited States825,942,000USD0001193125-26-054739
    Q3 2025Quarterly · 2025-09-30GeographyAsia3,835,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyCanada4,542,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyEurope11,550,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East3,361,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyMX679,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas970,000USD0001193125-25-246630
    Q3 2025Quarterly · 2025-09-30GeographyUnited States210,714,000USD0001193125-25-246630
    Q2 2025Quarterly · 2025-06-30GeographyAsia4,083,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyCanada4,147,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyEurope11,278,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East2,649,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyMX594,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas994,000USD0000950170-25-097847
    Q2 2025Quarterly · 2025-06-30GeographyUnited States214,350,000USD0000950170-25-097847
    Q1 2025Quarterly · 2025-03-31GeographyAsia3,122,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,946,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyEurope9,548,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East2,466,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyMX477,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas677,000USD0001193125-26-163625
    Q1 2025Quarterly · 2025-03-31GeographyUnited States201,975,000USD0001193125-26-163625
    Q4 2024Quarterly · 2024-12-31GeographyAsia2,394,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada2,207,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope8,821,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMiddle East4,265,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX1,090,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas496,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States185,909,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia11,239,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyCanada10,447,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyEurope37,293,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyMiddle East16,776,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyMX3,620,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas1,991,000USD0001193125-26-054739
    FY 2024Yearly · 2024-12-31GeographyUnited States745,192,000USD0001193125-26-054739
    Q3 2024Quarterly · 2024-09-30GeographyAsia3,197,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyCanada3,047,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyEurope9,653,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East3,437,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyMX478,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas496,000USD0001193125-25-246630
    Q3 2024Quarterly · 2024-09-30GeographyUnited States188,130,000USD0001193125-25-246630
    FY 2023Yearly · 2023-12-31GeographyAsia13,545,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyCanada12,958,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyEurope39,106,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyMiddle East10,381,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyMX4,258,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas2,178,000USD0001193125-26-054739
    FY 2023Yearly · 2023-12-31GeographyUnited States621,166,000USD0001193125-26-054739
    FY 2022Yearly · 2022-12-31GeographyAsia14,995,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyCanada12,768,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyEurope28,718,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyMiddle East9,286,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyMX3,931,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas4,187,000USD0000950170-25-020889
    FY 2022Yearly · 2022-12-31GeographyUnited States491,683,000USD0000950170-25-020889
    FY 2021Yearly · 2021-12-31GeographyAsia16,736,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyCanada11,867,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyEurope30,359,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyMiddle East7,176,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyMX5,110,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas1,762,000USD0000950170-24-016245
    FY 2021Yearly · 2021-12-31GeographyUnited States432,188,000USD0000950170-24-016245
    FY 2020Yearly · 2020-12-31GeographyAsia6,437,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyCanada10,406,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyEurope18,255,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyMiddle East6,114,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyMX4,886,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Areas3,020,000USD0000950170-23-003676
    FY 2020Yearly · 2020-12-31GeographyUnited States376,426,000USD0000950170-23-003676
    FY 2019Yearly · 2019-12-31GeographyAsia9,111,000USD0001564590-22-006284
    FY 2019Yearly · 2019-12-31GeographyCanada13,568,000USD0001564590-22-006284

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.