BMI
Rank #141Rank #141 by gross profitability (GP/assets 0.39) · ROE 20.5% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000009092 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.1 | 11.1 | 10.9 | 11.1 |
| Stock-based compensation | 9.2 | 6.2 | 5.2 | 3.1 |
| Change in receivables | 20.1 | 1.4 | 6.4 | 11.3 |
| Change in inventory | 1.0 | (10.3) | 32.5 | 21.0 |
| Change in payables | 14.4 | (12.2) | 8.5 | 28.0 |
| Operating cash flow | 183.7 | 155.0 | 110.1 | 82.5 |
| Investing | ||||
| Capital expenditures | 14.0 | 12.8 | 12.0 | 5.9 |
| Acquisitions, net of cash | 184.0 | 3.0 | 17.1 | — |
| Investing cash flow | (198.1) | (15.8) | (29.1) | (5.9) |
| Financing | ||||
| Share repurchases | 15.0 | 0.0 | — | 0.4 |
| Dividends paid | 43.5 | 35.8 | 29.1 | 24.9 |
| Financing cash flow | (58.0) | (35.1) | (28.1) | (24.6) |
| Summary | ||||
| Free cash flow | 169.7 | 142.2 | 98.1 | 76.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?