BMI Badger Meter, Inc. Common Stock

NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$139.87

价格 · 六月 26, 2026

截至...的财报数据四月 20, 2026

BMI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$139.87

市值

$6.49B

P/E (TTM)

36.4

每股收益 (TTM)

$4.79

营收 (TTM)

$917M

股息收益率

0.67%

ROE

20.4%

负债/权益

0.0

52周区间

$112 – $250

BMI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $917M

2017-12-31 → 2025-12-31

EPS $4.79

2017-12-31 → 2025-12-31

自由现金流 $170M

2017-12-31 → 2025-12-31

利润率 15.4%

2017-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

BMI

同行中位数

P/E (TTM)

36.4

54.5

P/S (TTM) (市销率 (TTM))

7.1

4.8

P/B (市净率)

9.1

3.6

EV / EBITDA (企业价值 / EBITDA)

34.2

—

Price / FCF (股价/自由现金流)

38.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

BMI

同行中位数

Gross Margin (毛利率)

41.7%

47.3%

Operating Margin (营业利润率)

20.0%

—

Net Profit Margin (净利润率)

15.4%

9.9%

ROA

15.8%

5.9%

ROE

20.4%

11.5%

ROIC

19.3%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

BMI

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

21.7

Current Ratio (流动比率)

3.4

2.7

Quick Ratio (速动比率)

2.2

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

BMI

同行中位数

Revenue YoY (营收同比增长)

10.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

17.5%

—

Revenue CAGR 5Y (营收5年复合年增长率)

16.6%

—

EPS YoY

13.2%

—

Net Income YoY (净利润同比增长)

13.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

BMI

同行中位数

EPS (Diluted) (EPS (稀释))

$4.79

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

BMI

同行中位数

Payout Ratio (派息率)

30.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.67%

派息率

30.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月22日	$0.4000
2026年2月27日	$0.4000
2025年11月21日	$0.4000
2025年8月22日	$0.4000
2025年5月23日	$0.3400
2025年2月28日	$0.3400
2024年11月22日	$0.3400
2024年8月23日	$0.3400
2024年5月23日	$0.2700
2024年2月22日	$0.2700
2023年11月22日	$0.2700
2023年8月24日	$0.2700
2023年5月25日	$0.2250
2023年2月23日	$0.2250
2022年11月23日	$0.2250
2022年8月25日	$0.2250
2022年5月26日	$0.2000
2022年2月24日	$0.2000
2021年11月24日	$0.2000
2021年8月26日	$0.2000

BMI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师

强烈买入 4 23.5%
买入 6 35.3%
持有 6 35.3%
卖出 1 5.9%
强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-06-27

中位数 $160.00

平均值 $148.67

现在 $139.87

最低 $110.00

最高 $169.00

中位数目标 $160.00 +14.4%

平均目标 $148.67 +6.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.03%

下次报告

七月 16, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.93	$1.24	-0.31%
2025年12月31日	$1.14	$1.18	-0.04%
2025年9月30日	$1.19	$1.15	0.04%
2025年6月30日	$1.17	$1.27	-0.10%
2025年3月31日	$1.30	$1.07	0.23%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
BMI	$6.49B	36.4	10.9%	15.4%	20.4%	41.7%
CGNX	$6.01B	52.9	8.7%	11.5%	7.6%	66.9%
RAL	$5.75B	-4.7	-4.0%	-59.1%	-52.3%	50.3%
NOVT	$4.24B	80.9	3.3%	5.5%	5.2%	44.4%
MIR	—	212.9	7.5%	3.1%	1.7%	47.4%
VNT	$5.29B	13.5	3.2%	13.2%	35.4%	—
ITRI	$4.17B	14.3	-3.0%	12.7%	19.4%	37.7%
OSIS	$3.78B	25.8	11.3%	8.7%	16.8%	34.3%
LASR	$1.92B	-79.8	31.6%	-9.0%	-10.6%	29.8%
CXT	$2.70B	18.8	11.4%	8.8%	12.5%	—
OUST	$1.32B	-20.2	52.5%	-35.6%	-25.0%	49.3%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

BMI 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$917M	$827M	$704M	$566M	$505M	$426M	$425M	$434M	$402M	$394M	$378M	$365M
Cost of Revenue	$535M	$497M	$427M	$346M	$300M	$257M	$261M	$271M	$247M	$243M	$242M	$234M
Gross Profit	$382M	$329M	$276M	$220M	$205M	$168M	$164M	$162M	$156M	$151M	$136M	$131M
R&D Expense	$22M	$19M	$19M	$16M	$15M	$12M	$12M	$11M	$11M	$11M	$11M	$10M
SG&A Expense	$199M	$171M	$158M	$133M	$127M	$103M	$101M	$105M	$99M	$98M	$93M	$85M
Operating Income	$183M	$158M	$118M	$87M	$79M	$65M	$62M	$57M	$57M	$53M	$42M	$46M
Pretax Income	$189M	$166M	$122M	$88M	$79M	$65M	$62M	$36M	$55M	$50M	$41M	$45M
Income Tax	$47M	$42M	$29M	$21M	$18M	$16M	$14M	$8M	$20M	$18M	$15M	$15M
Net Income	$142M	$125M	$93M	$66M	$61M	$49M	$47M	$28M	$35M	$32M	$26M	$30M
EPS (Basic)	$4.82	$4.26	$3.16	$2.28	$2.09	$1.70	$1.63	$0.96	$1.20	$1.12	·	·
EPS (Diluted)	$4.79	$4.23	$3.14	$2.26	$2.08	$1.69	$1.61	$0.95	$1.19	$1.11	·	·
Shares (Basic)	29,398,000	29,356,000	29,284,000	29,218	29,144	29,052	29,028	28,993	28,927	28,887	28,759,000	28,613,000
Shares (Diluted)	29,569,000	29,534,000	29,456,000	29,376	29,338	29,230	29,220	29,189	29,111	29,050	28,894,000	28,757,000
EBITDA	$183M	$158M	$118M	$87M	$79M	$65M	$62M	$57M	$56M	$51M	$42M	$46M

资产负债表 25

BMI 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$226M	$295M	$192M	$138M	$87M	$72M	$49M	$13M	$11M	$7M	$8M	$7M
Receivables	$112M	$84M	$84M	$77M	$66M	$62M	$61M	$66M	$58M	$60M	$57M	$54M
Inventory	$152M	$143M	$154M	$120M	$100M	$82M	$82M	$81M	$85M	$78M	$79M	$72M
Prepaid Expense	$17M	$17M	$13M	$13M	$9M	$8M	$8M	$4M	$4M	$6M	$6M	$5M
Current Assets	$507M	$540M	$442M	$348M	$261M	$224M	$200M	$165M	$159M	$151M	$149M	$141M
PP&E (Net)	$80M	$74M	$74M	$74M	$78M	$83M	$86M	$90M	$94M	$90M	$91M	$82M
PP&E (Gross)	$248M	$233M	$226M	$221M	$217M	$217M	$210M	$214M	$212M	$201M	$194M	$177M
Accum. Depreciation	$169M	$159M	$152M	$147M	$139M	$135M	$124M	$123M	$119M	$111M	$103M	$96M
Goodwill	$236M	$112M	$113M	$101M	$104M	$89M	$71M	$71M	$67M	$49M	$48M	$48M
Intangibles	$118M	$45M	$54M	$54M	$64M	$54M	$48M	$55M	$59M	$52M	$57M	$62M
Other Non-current Assets	$19M	$13M	$11M	$14M	$15M	$17M	$16M	$9M	$10M	$7M	$8M	$8M
Total Assets	$974M	$816M	$717M	$603M	$531M	$471M	$422M	$393M	$392M	$350M	$355M	$341M
Accounts Payable	$72M	$56M	$82M	$71M	$42M	$35M	$32M	$22M	$29M	$18M	$19M	$16M
Short-term Debt	$0	$0	$0	$0	$0	$0	$4M	$18M	$45M	$38M	$71M	$76M
Current Liabilities	$151M	$118M	$132M	$110M	$82M	$68M	$57M	$60M	$93M	$76M	$105M	$107M
Deferred Tax	$3M	$4M	$5M	$5M	$5M	$6M	$876.0K	$3M	$3M	$2M	$774.0K	$6M
Other Non-current Liabilities	$11M	$5M	$5M	$6M	$30M	$26M	$23M	$14M	$4M	$4M	$5M	$2M
Total Debt	$0	$0	$0	$0	$0	$0	$4M	$18M	$45M	$38M	$71M	$76M
Common Stock	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$41M	$21M
Retained Earnings	$646M	$548M	$459M	$395M	$354M	$315M	$286M	$257M	$244M	$224M	$204M	$189M
Treasury Stock	$52M	$37M	$37M	$37M	$37M	$37M	$34M	$29M	$25M	$21M	$31M	$31M
AOCI	$6M	$-8M	$-2M	$-6M	$136.0K	$1M	$425.0K	$580.0K	$-11M	$-12M	$-13M	$-12M
Stockholders' Equity	$713M	$606M	$516M	$442M	$403M	$361M	$331M	$304M	$277M	$256M	$232M	$214M
Liabilities + Equity	$974M	$816M	$717M	$603M	$531M	$471M	$422M	$393M	$392M	$350M	$355M	$341M
Shares Outstanding	37,221,098	37,221,098	37,221,098	37,221,098	37,221,098	37,221,098	37,200,698	37,198,298	·	·	·	·

现金流 13

BMI 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$9M	$6M	$5M	$3M	$2M	$1M	$1M	$4M	$2M	$2M	$2M	$1M
Deferred Tax	$-854.0K	$-11M	$-10M	$-6M	$-3M	$-3M	$-2M	$-5M	$-4M	$710.0K	$-3M	$-1M
Amort. of Intangibles	$15M	$9M	$9M	$9M	$10M	$7M	$7M	$8M	$7M	$6M	$6M	$6M
Operating Cash Flow	$184M	$155M	$110M	$82M	$88M	$90M	$81M	$60M	$50M	$56M	$36M	$36M
CapEx	$14M	$13M	$12M	$6M	$7M	$9M	$7M	$9M	$15M	$11M	$20M	$12M
Investing Cash Flow	$-198M	$-16M	$-29M	$-6M	$-51M	$-38M	$-7M	$-17M	$-35M	$-12M	$-22M	$-33M
Stock Repurchased	$15M	$0	$0	$427.0K	$460.0K	$3M	$5M	$5M	$4M	$0	$0	$0
Net Stock Activity	$-15M	$0	·	$-427.0K	$-460.0K	$-3M	$-5M	$-5M	$-4M	·	·	$0
Dividends Paid	$44M	$36M	$29M	$25M	$22M	$20M	$19M	$16M	$14M	$12M	$11M	$11M
Financing Cash Flow	$-58M	$-35M	$-28M	$-25M	$-21M	$-28M	$-38M	$-42M	$-10M	$-44M	$-13M	$-3M
Net Change in Cash	$-69M	$104M	$54M	$51M	$15M	$23M	$36M	$2M	$4M	$-825.0K	$2M	$-607.0K
Taxes Paid	$49M	$56M	$39M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$170M	$142M	$98M	$77M	$81M	$81M	$73M	$52M	$35M	$46M	$16M	$23M

盈利能力 8

BMI 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	41.7%	39.8%	39.3%	38.9%	40.7%	39.5%	38.5%	37.4%	38.7%	38.2%	35.9%	35.9%
Operating Margin	20.0%	19.1%	16.8%	15.4%	15.6%	15.3%	14.6%	13.1%	13.8%	12.9%	11.2%	12.6%
Net Margin	15.4%	15.1%	13.2%	11.8%	12.0%	11.6%	11.1%	6.4%	8.6%	8.2%	6.9%	8.1%
Pretax Margin	20.6%	20.1%	17.3%	15.5%	15.6%	15.3%	14.5%	8.3%	13.6%	12.7%	10.9%	12.3%
EBITDA Margin	20.0%	19.1%	16.8%	15.4%	15.6%	15.3%	14.6%	13.1%	13.8%	12.9%	11.2%	12.6%
ROA	15.8%	16.3%	14.0%	11.7%	12.2%	11.1%	11.6%	7.0%	9.3%	9.2%	7.4%	9.0%
ROE	20.4%	20.9%	18.4%	15.4%	15.3%	13.8%	14.4%	9.3%	13.0%	13.2%	11.6%	14.4%
ROIC	19.3%	19.6%	17.3%	15.0%	15.1%	13.7%	14.2%	13.7%	10.9%	11.2%	8.8%	10.5%

流动性与偿付能力 3

BMI 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.4	4.6	3.4	3.2	3.2	3.4	3.5	2.7	1.7	2.0	1.4	1.3
Quick Ratio	2.2	3.2	2.1	1.9	1.9	2.1	1.9	1.3	0.7	0.9	0.6	0.6
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.1	0.3	0.4

效率 3

BMI 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.1	1.1	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1
Inventory Turnover	3.6	3.3	3.1	3.1	3.3	3.1	3.2	3.3	3.0	3.1	3.2	3.5
Receivables Turnover	9.3	9.8	8.8	7.9	7.9	6.9	6.7	6.7	6.8	6.8	6.8	7.0

每股 6

BMI 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.16	$16.29	$13.88	$11.89	$10.83	$9.71	$8.90	·	·	·	·	·
Revenue / Share	$31.00	$27986.66	$23886.20	$19252.72	$17219.92	$14558.47	$14532.00	$14859.43	$13.82	$13.55	$26.14	$25.37
Cash Flow / Share	$6.21	$5249.34	$3738.36	$2806.75	$2982.82	$3064.59	$2762.29	$2067.56	$1.71	$1.93	$2.48	$2.49
Cash / Share	$6.07	$7.93	$5.15	$3.71	$2.34	$1.94	$1.31	·	·	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0
EPS (TTM)	$4.79	$4.23	$3.14	$2.26	$2.08	$1.69	$1.61	$0.95	$1.19	$1.11	$0.90	$2.06

增长率 10

BMI 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.9%	17.5%	24.4%	11.9%	18.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	17.5%	17.8%	18.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.2%	34.7%	38.9%	8.6%	23.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	28.4%	26.7%	22.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	23.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.4%	34.9%	39.2%	9.2%	23.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	28.7%	27.1%	23.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	23.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	16.4%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

BMI 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$917M	$827M	$704M	$566M	$505M	$426M	$425M	$434M	$402M	$394M	$378M	$365M
Net Income TTM	$142M	$125M	$93M	$66M	$61M	$49M	$47M	$28M	$35M	$32M	$26M	$30M
Market Cap	$6.49B	$7.90B	$5.75B	$4.06B	$3.97B	$3.50B	$2.42B	·	·	·	·	·
Enterprise Value	$6.27B	$7.60B	$5.55B	$3.92B	$3.88B	$3.43B	$2.37B	·	·	·	·	·
P/E	36.4	50.1	49.2	48.2	51.2	55.7	40.3	51.8	40.2	33.3	32.5	14.4
P/S	7.1	9.6	8.2	7.2	7.9	8.2	5.7	·	·	·	·	·
P/B	9.1	13.0	11.1	9.2	9.8	9.7	7.3	·	·	·	·	·
P / Tangible Book	18.1	17.6	16.4	14.1	16.9	16.0	·	·	·	·	·	·
P / Cash Flow	35.3	50.9	52.2	49.2	45.3	39.1	29.9	·	·	·	·	·
P / FCF	38.3	55.5	58.6	53.0	49.1	43.5	33.0	·	·	·	·	·
EV / EBITDA	34.2	48.1	47.0	44.9	49.3	52.6	38.2	·	·	·	·	·
EV / FCF	36.9	53.4	56.6	51.2	48.0	42.6	32.4	·	·	·	·	·
EV / Revenue	6.8	9.2	7.9	6.9	7.7	8.1	5.6	·	·	·	·	·
Dividend Yield	0.67%	0.45%	0.51%	0.61%	0.56%	0.58%	0.77%	·	·	·	·	·
Earnings Yield	2.8%	2.0%	2.0%	2.1%	1.9%	1.8%	2.5%	1.9%	2.5%	3.0%	3.1%	6.9%
Payout Ratio	30.7%	28.7%	31.4%	37.4%	36.4%	41.2%	39.4%	58.5%	41.1%	38.6%	43.4%	35.8%
Annual Payout	$44M	$36M	$29M	$25M	$22M	$20M	$19M	$16M	$14M	$12M	$11M	$11M

损益表 13

BMI 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$202M	$221M	$236M	$238M	$222M	$205M	$208M	$217M	$196M	$182M	$186M	$176M	$159M	$147M	$148M	$138M
Cost of Revenue	$118M	$128M	$140M	$140M	$127M	$122M	$125M	$131M	$119M	$111M	$113M	$106M	$96M	$90M	$90M	$83M
Gross Profit	$84M	$93M	$96M	$98M	$95M	$83M	$84M	$85M	$77M	$71M	$73M	$69M	$63M	$57M	$58M	$55M
SG&A Expense	$49M	$50M	$50M	$53M	$46M	$44M	$43M	$44M	$41M	$39M	$41M	$40M	$38M	$34M	$34M	$33M
Operating Income	$35M	$43M	$46M	$45M	$49M	$39M	$41M	$42M	$37M	$32M	$31M	$30M	$25M	$22M	$24M	$22M
Pretax Income	$36M	$45M	$47M	$46M	$51M	$42M	$43M	$43M	$38M	$33M	$33M	$30M	$26M	$23M	$24M	$22M
Income Tax	$9M	$11M	$12M	$11M	$12M	$11M	$11M	$10M	$9M	$9M	$7M	$8M	$6M	$5M	$6M	$5M
Net Income	$27M	$34M	$35M	$35M	$38M	$31M	$32M	$33M	$29M	$25M	$26M	$22M	$19M	$18M	$18M	$17M
EPS (Basic)	$0.94	$1.14	$1.19	$1.18	$1.31	$1.05	$1.09	$1.13	$0.99	$0.84	$0.89	$0.77	$0.66	$0.61	$0.61	$0.57
EPS (Diluted)	$0.93	$1.14	$1.19	$1.17	$1.30	$1.04	$1.08	$1.12	$0.99	$0.84	$0.88	$0.76	$0.66	$0.59	$0.61	$0.57
Shares (Basic)	29,214,558	-58,818,952	29,424,004	29,414,457	29,378,491	-58,695,440	29,369,923	29,361,034	29,320,483	-58,538,763	29,294,886	29,272,693	29,255,184	-87,596,096	29,215,982	29,210,444
Shares (Diluted)	29,365,170	-59,164,521	29,583,384	29,585,340	29,564,797	-59,037,354	29,547,928	29,528,938	29,494,488	-58,885,853	29,473,374	29,447,525	29,420,954	-88,050,765	29,372,464	29,344,351
EBITDA	$35M	·	$46M	$45M	$49M	·	$41M	$42M	$37M	·	$31M	$30M	$25M	·	$24M	$22M

资产负债表 24

BMI 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$205M	$226M	$202M	$165M	$131M	$295M	$259M	$226M	$199M	·	$163M	$142M	$128M	·	$115M	$100M
Receivables	$110M	$112M	$115M	$118M	$112M	$84M	$93M	$106M	$92M	·	$89M	$84M	$84M	·	$83M	$77M
Inventory	$175M	$152M	$153M	$147M	$149M	$143M	$159M	$161M	$160M	·	$148M	$145M	$132M	·	$114M	$111M
Prepaid Expense	$17M	$17M	$25M	$18M	$19M	$17M	$18M	$16M	$19M	·	$23M	$18M	$16M	·	$14M	$15M
Current Assets	$508M	$507M	$495M	$448M	$412M	$540M	$529M	$509M	$471M	·	$423M	$389M	$361M	·	$326M	$304M
PP&E (Net)	$81M	$80M	$78M	$78M	$76M	$74M	$73M	$72M	$73M	·	$74M	$75M	$75M	·	$72M	$74M
PP&E (Gross)	$252M	$248M	$246M	$245M	$238M	$233M	$232M	$229M	$227M	·	$228M	$228M	$225M	·	$216M	$217M
Accum. Depreciation	$171M	$169M	$168M	$167M	$162M	$159M	$158M	$157M	$154M	·	$154M	$153M	$150M	·	$144M	$143M
Goodwill	$235M	$236M	$237M	$236M	$232M	$112M	$115M	$113M	$113M	·	$113M	$114M	$114M	·	$99M	$101M
Intangibles	$114M	$118M	$122M	$126M	$131M	$45M	$49M	$50M	$52M	·	$55M	$58M	$60M	·	$54M	$58M
Other Non-current Assets	$19M	$19M	$14M	$16M	$17M	$13M	$14M	$13M	$11M	·	$12M	$12M	$12M	·	$15M	$16M
Total Assets	$971M	$974M	$978M	$936M	$900M	$816M	$803M	$781M	$743M	·	$690M	$659M	$633M	·	$574M	$560M
Accounts Payable	$106M	$72M	$70M	$74M	$74M	$56M	$77M	$96M	$91M	·	$85M	$81M	$80M	·	$65M	$62M
Short-term Debt	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$169M	$151M	$153M	$139M	$141M	$118M	$129M	$138M	$135M	·	$129M	$119M	$116M	·	$102M	$97M
Deferred Tax	$3M	$3M	$24M	$24M	$24M	$4M	$5M	$5M	$5M	·	$6M	$7M	$7M	·	$5M	$5M
Other Non-current Liabilities	$11M	$11M	$6M	$7M	$7M	$5M	$6M	$6M	$5M	·	$53M	$49M	$45M	·	$37M	$32M
Common Stock	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	·	$37M	$37M	$37M	·	$37M	$37M
Retained Earnings	$662M	$646M	$624M	$601M	$576M	$548M	$527M	$505M	$480M	·	$442M	$424M	$408M	·	$384M	$373M
Treasury Stock	$89M	$52M	$36M	$36M	$36M	$37M	$37M	$37M	$37M	·	$37M	$37M	$37M	·	$37M	$37M
AOCI	$4M	$6M	$5M	$6M	$-3M	$-8M	$-650.0K	$-5M	$-5M	·	$-7M	$-4M	$-4M	·	$-13M	$-8M
Stockholders' Equity	$690M	$713M	$703M	$678M	$642M	$606M	$591M	$563M	$536M	$516M	$493M	$476M	$458M	$442M	$423M	$416M
Liabilities + Equity	$971M	$974M	$978M	$936M	$900M	$816M	$803M	$781M	$743M	·	$690M	$659M	$633M	·	$574M	$560M
Shares Outstanding	·	37,221,098	·	·	·	37,221,098	·	·	·	·	·	·	·	·	·	·

现金流 11

BMI 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$2M	$3M	$2M	$3M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$2M	$1M	$978.0K	$704.0K	$851.0K
Deferred Tax	·	·	·	·	·	$-11M	$0	·	·	$-9M	$-25.0K	$-366.0K	$-10.0K	$-6M	$8.0K	$50.0K
Operating Cash Flow	$34M	$55M	$51M	$45M	$33M	$52M	$45M	$36M	$21M	$38M	$31M	$23M	$18M	$30M	$24M	$20M
CapEx	$4M	$4M	$3M	$4M	$3M	$5M	$3M	$2M	$3M	$2M	$3M	$3M	$4M	$1M	$2M	$2M
Investing Cash Flow	$-4M	$-4M	$-3M	$-3M	$-188M	$-5M	$-3M	$-2M	$-6M	$-2M	$-3M	$-3M	$-21M	$-1M	$-2M	$-2M
Stock Repurchased	$38M	·	·	·	$0	·	·	·	·	·	·	·	·	$0	$0	·
Net Stock Activity	$-38M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$12M	$12M	$12M	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$6M
Financing Cash Flow	$-50M	$-27M	$-12M	$-10M	$-10M	$-10M	$-10M	$-7M	$-8M	$-8M	$-7M	$-7M	$-7M	$-6M	$-7M	$-6M
Net Change in Cash	$-21M	$24M	$36M	$34M	$-164M	$36M	$33M	$27M	$8M	$29M	$21M	$13M	$-10M	$23M	$15M	$11M
Free Cash Flow	$29M	·	·	·	$30M	·	·	·	$19M	·	·	·	$14M	·	·	·

盈利能力 8

BMI 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	41.7%	·	40.7%	41.1%	43.0%	·	40.2%	39.4%	39.3%	·	39.1%	39.5%	39.5%	·	38.9%	39.7%
Operating Margin	17.4%	·	19.6%	18.8%	22.2%	·	19.5%	19.2%	18.6%	·	16.9%	16.8%	15.7%	·	16.1%	16.0%
Net Margin	13.5%	·	14.9%	14.5%	17.3%	·	15.4%	15.3%	14.8%	·	14.0%	12.8%	12.2%	·	12.1%	12.1%
Pretax Margin	18.0%	·	20.1%	19.2%	22.9%	·	20.6%	20.0%	19.4%	·	17.5%	17.2%	16.1%	·	16.2%	16.0%
EBITDA Margin	17.4%	·	19.6%	18.8%	22.2%	·	19.5%	19.2%	18.6%	·	16.9%	16.8%	15.7%	·	16.1%	16.0%
ROA	2.9%	·	3.9%	4.0%	4.7%	·	4.3%	4.6%	4.2%	·	4.1%	3.7%	3.3%	·	3.3%	3.1%
ROE	4.1%	·	5.4%	5.6%	6.5%	·	5.9%	6.4%	5.9%	·	5.7%	5.0%	4.5%	·	4.4%	4.2%
ROIC	3.8%	·	4.9%	5.0%	5.8%	·	5.1%	5.6%	5.2%	·	5.1%	4.6%	4.1%	·	4.2%	4.0%

流动性与偿付能力 2

BMI 的季度流动性与偿付能力数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		3.0	·	3.2	3.2	2.9	·	4.1	3.7	3.5	·	3.3	3.3	3.1	·	3.2	3.1
Quick Ratio		1.9	·	2.1	2.0	1.7	·	2.7	2.4	2.2	·	2.0	1.9	1.8	·	1.9	1.8

效率 3

BMI 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.7	·	0.9	0.9	0.8	·	0.8	0.9	0.8	·	0.9	0.8	0.8	·	0.9	0.8
Receivables Turnover	1.8	·	2.3	2.1	2.2	·	2.3	2.3	2.2	·	2.2	2.2	2.0	·	1.9	2.0

每股 5

BMI 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$6.89	·	$7.97	$8.05	$7.52	·	$7.05	$7.34	$6.65	·	$6.32	$5.97	$5.41	·	$5.04	$4.70
Cash Flow / Share	$1.15	·	·	·	$1.12	·	·	·	$0.73	·	·	·	$0.61	·	·	·
Dividend / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.43	·	$4.70	$4.59	$4.54	·	$4.03	$3.83	$3.47	·	$2.90	$2.63	$2.44	·	$2.26	$2.19

估值 (TTM) 5

BMI 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$897M	·	$901M	$874M	$852M	·	$804M	$782M	$741M	·	$668M	$630M	$592M	·	$554M	$535M
Net Income TTM	$131M	·	$139M	$136M	$134M	·	$119M	$113M	$102M	·	$85M	$77M	$72M	·	$66M	$64M
P/E	34.4	·	38.0	53.4	41.9	·	54.2	48.7	46.6	·	49.6	56.1	49.9	·	40.9	36.9
Earnings Yield	2.9%	·	2.6%	1.9%	2.4%	·	1.8%	2.1%	2.1%	·	2.0%	1.8%	2.0%	·	2.5%	2.7%
Payout Ratio	42.8%	·	·	·	26.1%	·	·	·	27.3%	·	·	·	34.1%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$917M	$827M	$704M	$566M	$505M
毛利率 %	41.7%	39.8%	39.3%	38.9%	40.7%
营业利润率 %	20.0%	19.1%	16.8%	15.4%	15.6%
净收入	$142M	$125M	$93M	$66M	$61M
稀释后每股收益 (EPS)	$4.79	$4.23	$3.14	$2.26	$2.08

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.0	0.0	0.0	0.0	0.0
流动比率	3.4	4.6	3.4	3.2	3.2
速动比率	2.2	3.2	2.1	1.9	1.9

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$170M	$142M	$98M	$77M	$81M

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BMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

BMI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

BMI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

BMI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

BMI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

BMI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行