$BMI Balance Sheet | Understand Stock

Understand Stock

$BMI

$127.80 -$2.00 (1.54%)

Deep Research with AI Research

Overview

$BMI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.5M 56.41% YoY	$226.0M -23.46% YoY	$201.7M -22.11% YoY	$165.2M -26.97% YoY	$131.4M -34.09% YoY	$295.3M 53.98% YoY	$259.0M 58.96% YoY	$226.2M 59.52% YoY	$199.3M 55.27% YoY	$191.8M 38.92% YoY	$162.9M 41.92% YoY	$141.8M 41.51% YoY	$128.4M 43.87% YoY	$138.1M 58.36% YoY	$114.8M 71.23% YoY	$100.2M 74.71% YoY	$89.22M 73.58% YoY	$87.17M 20.57% YoY	$67.04M -28.61% YoY
Cash & Equivalents	$205.5M 56.41% YoY	$226.0M -23.46% YoY	$201.7M -22.11% YoY	$165.2M -26.97% YoY	$131.4M -34.09% YoY	$295.3M 53.98% YoY	$259.0M 58.96% YoY	$226.2M 59.52% YoY	$199.3M 55.27% YoY	$191.8M 38.92% YoY	$162.9M 41.92% YoY	$141.8M 41.51% YoY	$128.4M 43.87% YoY	$138.1M 58.36% YoY	$114.8M 71.23% YoY	$100.2M 74.71% YoY	$89.22M 73.57% YoY	$87.17M 20.62% YoY	$67.04M -28.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.37M -8.41% YoY	$33.54M -1.8% YoY	$25.21M 37.03% YoY	$18.14M 16.95% YoY	$18.96M -48.92% YoY	$34.16M 158.48% YoY	$18.40M -20.67% YoY	$15.51M -13.9% YoY	$37.11M 133.54% YoY	$13.21M -0.44% YoY	$23.19M 68.76% YoY	$18.01M 19.87% YoY	$15.89M 45.92% YoY	$13.27M 52.41% YoY	$13.74M 5.04% YoY	$15.03M 108.42% YoY	$10.89M 60.16% YoY	$8.709M 64.32% YoY	$13.08M 211.5% YoY
Inventory	$175.2M 17.26% YoY	$151.9M 5.95% YoY	$152.6M -3.72% YoY	$147.3M -8.68% YoY	$149.4M -6.88% YoY	$143.4M -6.68% YoY	$158.5M 7.26% YoY	$161.3M 11.41% YoY	$160.4M 21.23% YoY	$153.7M 28.22% YoY	$147.8M 30.09% YoY	$144.7M 29.89% YoY	$132.3M 28.46% YoY	$119.9M 20.32% YoY	$113.6M 23.72% YoY	$111.4M 22.74% YoY	$103.0M 22.21% YoY	$99.61M 22.09% YoY	$91.82M 19.25% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.3M -1.4% YoY	$112.4M 33.24% YoY	$115.1M 23.15% YoY	$117.7M 10.77% YoY	$111.9M 21.2% YoY	$84.33M 0.98% YoY	$93.43M 4.9% YoY	$106.2M 26.43% YoY	$92.29M 9.54% YoY	$83.51M 8.94% YoY	$89.06M 6.67% YoY	$84.02M 8.77% YoY	$84.25M 7.8% YoY	$76.65M 16.37% YoY	$83.49M 13.21% YoY	$77.25M 20.79% YoY	$78.15M 26.86% YoY	$65.87M 6.77% YoY	$73.75M 27.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$508.3M 23.5% YoY	$507.1M -6.12% YoY	$494.6M -6.56% YoY	$448.3M -11.97% YoY	$411.6M -12.54% YoY	$540.1M 22.15% YoY	$529.3M 25.14% YoY	$509.2M 31.04% YoY	$470.6M 30.42% YoY	$442.2M 27.12% YoY	$423.0M 29.89% YoY	$388.6M 27.86% YoY	$360.8M 28.29% YoY	$347.8M 33.09% YoY	$325.6M 32.54% YoY	$303.9M 38.58% YoY	$281.3M 37.81% YoY	$261.4M 16.84% YoY	$245.7M 5.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.83M 6.8% YoY	$79.64M 7.24% YoY	$78.36M 6.94% YoY	$77.94M 7.57% YoY	$75.69M -3.03% YoY	$74.26M 0.52% YoY	$73.28M -1.56% YoY	$72.45M -10.77% YoY	$78.05M 4.74% YoY	$73.88M 0.46% YoY	$74.44M 2.86% YoY	$81.20M 9.67% YoY	$74.53M -2.03% YoY	$73.54M -5.78% YoY	$72.37M -16.26% YoY	$74.04M -16.52% YoY	$76.07M -7.35% YoY	$78.05M -5.63% YoY	$86.42M 4.88% YoY
Goodwill	$234.7M 1.35% YoY	$235.6M 110.73% YoY	$236.7M 105.78% YoY	$235.7M 107.93% YoY	$231.5M 104.04% YoY	$111.8M -1.24% YoY	$115.0M 2.04% YoY	$113.4M -0.39% YoY	$113.5M -0.26% YoY	$113.2M 11.75% YoY	$112.7M 13.72% YoY	$113.8M 12.44% YoY	$113.8M 10.15% YoY	$101.3M -2.89% YoY	$99.10M N/A	$101.2M N/A	$103.3M 493.6% YoY	$104.3M 17.6% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.52M 8.16% YoY	$18.65M 47.15% YoY	$13.96M 3.04% YoY	$15.71M 17.66% YoY	$17.12M -40.7% YoY	$12.68M -62.68% YoY	$13.54M 10.78% YoY	$13.35M -26.48% YoY	$28.88M 16.65% YoY	$33.96M 26.71% YoY	$12.23M -46.76% YoY	$18.16M 16.55% YoY	$24.76M 49.66% YoY	$26.81M 74.17% YoY	$22.96M 51.96% YoY	$15.58M 2.51% YoY	$16.54M -28.39% YoY	$15.39M -11.69% YoY	$15.11M -21.7% YoY
Total Long-Term Assets	$462.5M -5.23% YoY	$466.5M 68.84% YoY	$483.7M 76.81% YoY	$488.1M 79.44% YoY	$488.0M 78.84% YoY	$276.3M 0.57% YoY	$273.6M 2.53% YoY	$272.0M 0.51% YoY	$272.9M 0.12% YoY	$274.7M 7.65% YoY	$266.8M 7.26% YoY	$270.7M 5.68% YoY	$272.6M 2.98% YoY	$255.2M -5.29% YoY	$248.7M -9.0% YoY	$256.1M -8.44% YoY	$264.7M -6.22% YoY	$269.5M 8.86% YoY	$273.3M 26.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$508.3M 23.5% YoY	$507.1M -6.12% YoY	$494.6M -6.56% YoY	$448.3M -11.97% YoY	$411.6M -12.54% YoY	$540.1M 22.15% YoY	$529.3M 25.14% YoY	$509.2M 31.04% YoY	$470.6M 30.42% YoY	$442.2M 27.12% YoY	$423.0M 29.89% YoY	$388.6M 27.86% YoY	$360.8M 28.29% YoY	$347.8M 33.09% YoY	$325.6M 32.54% YoY	$303.9M 38.58% YoY	$281.3M 37.81% YoY	$261.4M 16.84% YoY	$245.7M 5.54% YoY
Total Long-Term Assets	$462.5M	$466.5M	$483.7M	$488.1M	$488.0M	$276.3M	$273.6M	$272.0M	$272.9M	$274.7M	$266.8M	$270.7M	$272.6M	$255.2M	$248.7M	$256.1M	$264.7M	$269.5M	$273.3M
Total Assets	$970.8M 7.92% YoY	$973.6M 19.25% YoY	$978.3M 21.85% YoY	$936.4M 19.86% YoY	$899.6M 21.0% YoY	$816.4M 13.88% YoY	$802.9M 16.4% YoY	$781.3M 18.51% YoY	$743.5M 17.38% YoY	$716.9M 18.88% YoY	$689.8M 20.09% YoY	$659.3M 17.72% YoY	$633.4M 16.02% YoY	$603.0M 13.61% YoY	$574.4M 10.66% YoY	$560.0M 12.23% YoY	$545.9M 12.26% YoY	$530.8M 12.65% YoY	$519.0M 15.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$106.5M 44.32% YoY	$72.30M 29.9% YoY	$69.79M -9.82% YoY	$74.13M -22.8% YoY	$73.79M 196.28% YoY	$55.66M -31.96% YoY	$77.38M -8.96% YoY	$96.01M 241.6% YoY	$24.91M -68.69% YoY	$81.81M 14.51% YoY	$85.00M 29.84% YoY	$28.11M -54.37% YoY	$79.55M 51.7% YoY	$71.44M 70.67% YoY	$65.46M 388.52% YoY	$61.60M 323.29% YoY	$52.44M 31.05% YoY	$41.86M 19.86% YoY	$13.40M -10.67% YoY
Accrued Expenses	$15.66M -9.45% YoY	$37.62M 7.75% YoY	$33.52M 12.66% YoY	$23.83M 9.45% YoY	$17.30M 10.97% YoY	$34.91M 16.88% YoY	$29.76M 16.68% YoY	$21.77M 24.45% YoY	$15.59M 30.07% YoY	$29.87M 45.62% YoY	$25.50M 43.8% YoY	$17.49M 17.07% YoY	$11.98M -0.99% YoY	$20.51M -0.63% YoY	$17.73M -6.04% YoY	$14.94M -4.75% YoY	$12.10M 5.25% YoY	$20.64M 41.4% YoY	$18.87M 48.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$169.4M 20.14% YoY	$150.7M 27.5% YoY	$153.4M 18.78% YoY	$138.7M 0.43% YoY	$141.0M 4.38% YoY	$118.2M -10.42% YoY	$129.2M 0.3% YoY	$138.1M 16.15% YoY	$135.1M 16.68% YoY	$131.9M 19.61% YoY	$128.8M 26.52% YoY	$118.9M 22.17% YoY	$115.8M 30.82% YoY	$110.3M 34.29% YoY	$101.8M 27.49% YoY	$97.34M 34.61% YoY	$88.51M 23.33% YoY	$82.15M 20.74% YoY	$79.84M 32.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.76M 54.74% YoY	$11.05M 130.24% YoY	$6.418M 6.72% YoY	$6.840M 15.89% YoY	$6.956M -89.76% YoY	$4.801M -92.43% YoY	$6.014M -88.68% YoY	$5.902M -89.84% YoY	$67.92M 28.55% YoY	$63.43M 38.9% YoY	$53.13M 17.67% YoY	$58.09M 79.58% YoY	$52.84M 59.95% YoY	$45.67M 53.22% YoY	$45.15M 9.15% YoY	$32.35M -16.42% YoY	$33.03M 25.49% YoY	$29.80M 12.98% YoY	$41.37M 20.61% YoY
Total Long-Term Liabilities	$111.0M 1495.14% YoY	$109.6M 19.13% YoY	$6.418M 6.72% YoY	$6.840M 15.89% YoY	$6.956M -89.76% YoY	$91.98M 45.01% YoY	$6.014M -88.68% YoY	$5.902M -89.84% YoY	$67.92M 28.55% YoY	$63.43M 38.9% YoY	$53.13M 17.67% YoY	$58.09M 79.58% YoY	$52.84M 59.95% YoY	$45.67M 53.22% YoY	$45.15M 9.15% YoY	$32.35M -16.42% YoY	$33.03M 25.49% YoY	$29.80M 12.98% YoY	$41.37M 20.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.4M 20.14% YoY	$150.7M 27.5% YoY	$153.4M 18.78% YoY	$138.7M 0.43% YoY	$141.0M 4.38% YoY	$118.2M -10.42% YoY	$129.2M 0.3% YoY	$138.1M 16.15% YoY	$135.1M 16.68% YoY	$131.9M 19.61% YoY	$128.8M 26.52% YoY	$118.9M 22.17% YoY	$115.8M 30.82% YoY	$110.3M 34.29% YoY	$101.8M 27.49% YoY	$97.34M 34.61% YoY	$88.51M 23.33% YoY	$82.15M 20.74% YoY	$79.84M 32.62% YoY
Total Long-Term Liabilities	$111.0M 1495.14% YoY	$109.6M 19.13% YoY	$6.418M 6.72% YoY	$6.840M 15.89% YoY	$6.956M -89.76% YoY	$91.98M 45.01% YoY	$6.014M -88.68% YoY	$5.902M -89.84% YoY	$67.92M 28.55% YoY	$63.43M 38.9% YoY	$53.13M 17.67% YoY	$58.09M 79.58% YoY	$52.84M 59.95% YoY	$45.67M 53.22% YoY	$45.15M 9.15% YoY	$32.35M -16.42% YoY	$33.03M 25.49% YoY	$29.80M 12.98% YoY	$41.37M 20.61% YoY
Total Liabilities	$280.4M 89.48% YoY	$260.3M 23.84% YoY	$159.8M 18.24% YoY	$145.6M 1.06% YoY	$148.0M -28.83% YoY	$210.2M 4.86% YoY	$135.2M -25.69% YoY	$144.0M -21.58% YoY	$207.9M 18.56% YoY	$200.4M 24.79% YoY	$181.9M 20.06% YoY	$183.7M 41.63% YoY	$175.4M 44.28% YoY	$160.6M 43.48% YoY	$151.5M 19.11% YoY	$129.7M 10.68% YoY	$121.5M 23.91% YoY	$112.0M 18.57% YoY	$127.2M 31.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$661.5M 14.81% YoY	$645.9M 17.9% YoY	$624.1M 18.4% YoY	$600.8M 18.95% YoY	$576.2M 20.06% YoY	$547.8M 19.42% YoY	$527.1M 19.27% YoY	$505.0M 19.15% YoY	$479.9M 17.63% YoY	$458.7M 16.09% YoY	$441.9M 15.02% YoY	$423.9M 13.68% YoY	$408.0M 12.69% YoY	$395.2M 11.77% YoY	$384.2M N/A	$372.9M N/A	$362.0M 11.96% YoY	$353.5M 12.29% YoY	N/A
Common Stock	$114.2M 9.05% YoY	$112.5M 9.19% YoY	$109.8M 8.19% YoY	$107.7M 7.58% YoY	$104.7M 7.21% YoY	$103.0M 6.88% YoY	$101.5M 6.59% YoY	$100.1M 7.61% YoY	$97.69M 6.8% YoY	$96.41M 6.52% YoY	$95.18M 6.95% YoY	$93.05M 5.46% YoY	$91.47M 5.16% YoY	$90.50M 4.69% YoY	$89.00M N/A	$88.24M N/A	$86.98M 5.02% YoY	$86.45M 5.18% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$89.18M 144.33% YoY	$51.57M 40.52% YoY	$36.42M -0.76% YoY	$36.43M -0.73% YoY	$36.50M -0.76% YoY	$36.70M -0.81% YoY	$36.70M -0.81% YoY	$36.70M -1.19% YoY	$36.78M -1.0% YoY	$37.00M -0.69% YoY	$37.00M -0.98% YoY	$37.14M -0.61% YoY	$37.15M 0.5% YoY	$37.25M 0.56% YoY	$37.37M N/A	$37.37M N/A	$36.97M 0.02% YoY	$37.05M -0.12% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.928M -0.54% YoY	N/A	N/A	N/A	$7.971M -1.26% YoY	N/A
Shareholders Equity	$690.4M 7.6% YoY	$713.3M 17.66% YoY	$702.5M 18.83% YoY	$677.6M 20.32% YoY	$641.7M 19.81% YoY	$606.2M 17.38% YoY	$591.2M 19.99% YoY	$563.1M 18.41% YoY	$535.6M 16.93% YoY	$516.5M 16.74% YoY	$492.7M 16.52% YoY	$475.6M 14.27% YoY	$458.0M 11.75% YoY	$442.4M 9.76% YoY	$422.9M 7.92% YoY	$416.2M 8.99% YoY	$409.9M 10.82% YoY	$403.1M 11.57% YoY	$391.8M 11.46% YoY
Total Liabilities & Shareholders Equity	$970.8M 7.92% YoY	$973.6M 19.25% YoY	$978.3M 21.85% YoY	$936.4M 19.86% YoY	$899.6M 21.0% YoY	$816.4M 13.88% YoY	$802.9M 16.4% YoY	$781.3M 18.51% YoY	$743.5M 17.38% YoY	$716.9M 18.88% YoY	$689.8M 20.09% YoY	$659.3M 17.72% YoY	$633.4M 16.02% YoY	$603.0M 13.61% YoY	$574.4M 10.66% YoY	$560.0M 12.23% YoY	$545.9M 12.26% YoY	$530.8M 13.33% YoY	$519.0M 15.69% YoY