What is Mueller Inds's earnings per share (EPS)?

Mueller Inds (MLI) reported diluted earnings per share of $6.86 for fiscal year 2025. This represents a 29.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mueller Inds Financials

MLI

Trailing 12 months to June 27, 2026

Revenue $4.7B +14.8% YoY

Net Income $850.5M +19.8% YoY

EPS (Diluted) $6.86 FY2025 annual

Free Cash Flow $666.4M +12.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Jul 22, 2026 Currency USD FYE December

Mueller Inds (MLI) reported $4.7B in revenue over the twelve months to Jun 27, 2026, up 14.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MLI FY2025 2026-08-27

Mueller’s dominant mechanic is profitable volume recovery paired with a debt-light balance sheet that converts earnings into cash.

From FY2024 to FY2025, revenue rose from $3.77B to $4.18B while operating margin expanded from 20.4% to 22.9%; more sales reached operating profit, indicating margin expansion beyond simple volume recovery. FY2025 net income of $765M nearly matched operating cash flow of $755M, an earnings-quality signal showing that reported profit was largely realized in cash.

A FY2025 current ratio of 5.9x alongside debt-to-equity of 0.0x points to a balance sheet financed primarily through equity and operating resources rather than borrowing.

The company directed $244M to buybacks and $109M to dividends in FY2025, showing that strong internally generated cash supported shareholder distributions rather than debt repayment.

Financial Health Signals

Financial Health Score 86/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mueller Inds's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Mueller Inds has an operating margin of 22.9%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is up from 20.4% the prior year.

Growth

Mueller Inds's revenue grew 10.9% year-over-year to $4.2B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Mueller Inds carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.92, Mueller Inds holds $5.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.

Cash Flow

Mueller Inds converts 16.4% of revenue into free cash flow ($686.6M). This strong cash generation earns a score of 81/100.

Returns

Mueller Inds earns a strong 23.8% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 89/100. This is up from 21.8% the prior year.

Altman Z-Score Safe

21.16

Mueller Inds scores 21.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.2B) relative to total liabilities ($497.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Mueller Inds passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.99x

For every $1 of reported earnings, Mueller Inds generates $0.99 in operating cash flow ($755.4M OCF vs $765.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8,875.39x

Mueller Inds earns $8,875.39 in operating income for every $1 of interest expense ($958.5M vs $108K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.2B

YoY+10.9%

5Y CAGR+11.7%

10Y CAGR+7.1%

Mueller Inds generated $4.2B in revenue in fiscal year 2025. This represents an increase of 10.9% from the prior year.

EBITDA

$1.0B

YoY+24.7%

5Y CAGR+28.7%

10Y CAGR+19.6%

Mueller Inds's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.7% from the prior year.

Net Income

$765.2M

YoY+26.5%

5Y CAGR+40.6%

10Y CAGR+24.2%

Mueller Inds reported $765.2M in net income in fiscal year 2025. This represents an increase of 26.5% from the prior year.

EPS (Diluted)

$6.86

YoY+29.2%

Mueller Inds earned $6.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 29.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$686.6M

YoY+21.4%

5Y CAGR+27.8%

10Y CAGR+18.0%

Mueller Inds generated $686.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 21.4% from the prior year.

Cash & Debt

$1.4B

YoY+31.8%

5Y CAGR+62.9%

10Y CAGR+17.4%

Mueller Inds held $1.4B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+25.0%

Mueller Inds paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 25.0% from the prior year.

Shares Outstanding

111M

YoY-2.0%

Mueller Inds had 111M shares outstanding in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

Margins & Returns

Gross Margin

29.0%

YoY+1.3pp

5Y CAGR+11.0pp

10Y CAGR+15.2pp

Mueller Inds's gross margin was 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.

Operating Margin

22.9%

YoY+2.5pp

5Y CAGR+12.7pp

10Y CAGR+16.4pp

Mueller Inds's operating margin was 22.9% in fiscal year 2025, reflecting core business profitability. This is up 2.5 percentage points from the prior year.

Net Margin

18.3%

YoY+2.3pp

5Y CAGR+12.5pp

10Y CAGR+14.1pp

Mueller Inds's net profit margin was 18.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity

23.8%

YoY+2.0pp

5Y CAGR+5.9pp

10Y CAGR+13.2pp

Mueller Inds's ROE was 23.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the prior year.

Capital Allocation

Share Buybacks

$243.6M

YoY+400.4%

5Y CAGR+112.9%

Mueller Inds spent $243.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 400.4% from the prior year.

Capital Expenditures

$68.8M

YoY-14.2%

5Y CAGR+9.4%

10Y CAGR+9.1%

Mueller Inds invested $68.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

MLI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLI quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$4.7B	$4.2B+10.9%	$3.8B+10.2%	$3.4B-14.1%	$4.0B+5.7%	$3.8B+57.2%	$2.4B-1.3%	$2.4B-3.1%	$2.5B+10.7%	$2.3B+10.2%	$2.1B-2.1%	$2.1B-11.2%	$2.4B+9.5%	$2.2B-1.4%	$2.2B-9.4%	$2.4B
Cost of Revenue	$3.3B	$3.0B+8.9%	$2.7B+12.0%	$2.4B-15.1%	$2.9B-2.5%	$2.9B+49.5%	$2.0B-3.4%	$2.0B-5.3%	$2.2B+10.8%	$1.9B+12.6%	$1.7B-4.8%	$1.8B-11.5%	$2.0B+9.8%	$1.9B-2.2%	$1.9B-10.0%	$2.1B
Gross Profit	$1.3B	$1.2B+16.1%	$1.0B+5.8%	$986.8M-11.7%	$1.1B+34.6%	$830.4M+92.3%	$431.9M+9.3%	$395.0M+10.5%	$357.5M+9.8%	$325.5M-2.0%	$332.1M+14.4%	$290.3M-9.4%	$320.5M+8.1%	$296.5M+3.8%	$285.5M-5.5%	$302.1M
SG&A Expenses	$252.7M	$248.7M+9.7%	$226.7M+8.9%	$208.2M+2.5%	$203.1M+10.3%	$184.1M+15.4%	$159.5M-1.8%	$162.4M+9.0%	$148.9M+5.8%	$140.7M+3.6%	$135.8M+4.2%	$130.4M-1.0%	$131.7M-2.4%	$134.9M+4.2%	$129.5M-4.8%	$136.0M
Operating Income	$1.1B	$958.5M+24.4%	$770.4M+1.9%	$756.1M-13.8%	$877.1M+33.7%	$655.8M+166.8%	$245.8M+28.4%	$191.4M+10.7%	$173.0M+14.7%	$150.8M-2.3%	$154.4M+12.5%	$137.3M-10.9%	$154.0M-43.2%	$270.9M+113.8%	$126.7M-9.4%	$139.8M
Interest Expense	$200K	$108K-73.7%	$410K-66.4%	$1.2M+50.7%	$810K-89.5%	$7.7M-59.9%	$19.2M-25.1%	$25.7M+1.9%	$25.2M+29.2%	$19.5M+164.0%	$7.4M-3.7%	$7.7M+33.6%	$5.7M+43.9%	$4.0M-42.1%	$6.9M-40.4%	$11.6M
Income Tax	$279.4M	$247.4M+20.6%	$205.1M-7.1%	$220.8M-1.1%	$223.3M+34.6%	$165.9M+199.8%	$55.3M+56.9%	$35.3M+13.9%	$31.0M-18.3%	$37.9M-21.3%	$48.1M+11.0%	$43.4M-4.6%	$45.5M-53.6%	$98.1M+167.5%	$36.7M-14.8%	$43.1M
Net Income	$850.5M	$765.2M+26.5%	$604.9M+0.3%	$602.9M-8.4%	$658.3M+40.5%	$468.5M+235.9%	$139.5M+38.2%	$101.0M-3.3%	$104.5M+22.0%	$85.6M-14.2%	$99.7M+13.5%	$87.9M-13.5%	$101.6M-41.2%	$172.6M+109.5%	$82.4M-4.5%	$86.3M
EPS (Diluted)	—	$6.86+29.2%	$5.31+0.2%	$5.30	$5.82+41.3%	$4.12	$2.47+38.0%	$1.79-1.6%	$1.82+22.1%	$1.49-14.4%	$1.74+13.0%	$1.54-14.0%	$1.79	$3.06+166.1%	$1.15	$2.26

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.4B+19.7%	$1.2B+24.0%	$962.4M-10.7%	$1.1B-5.3%	$1.1B+13.8%	$1.0B+8.3%	$923.5M-7.4%	$997.8M
Cost of Revenue	$1.0B+23.7%	$834.6M+16.8%	$714.6M-3.2%	$738.1M-6.0%	$785.2M+7.8%	$728.2M	N/A	$722.5M
Gross Profit	$395.3M+10.3%	$358.4M+44.6%	$247.8M-27.0%	$339.7M-3.8%	$353.0M+29.8%	$272.0M+6.5%	$255.4M-7.3%	$275.4M
SG&A Expenses	$67.8M+1.6%	$66.8M+18.4%	$56.4M-8.5%	$61.7M-8.7%	$67.5M+7.1%	$63.1M	N/A	$59.6M
Operating Income	$310.0M-0.7%	$312.2M+81.5%	$172.0M-37.7%	$276.1M-9.2%	$304.2M+47.5%	$206.3M	N/A	$206.7M
Interest Expense	$134K	$0-100.0%	$60K+900.0%	$6K-64.7%	$17K-32.0%	$25K	N/A	$113K
Income Tax	$82.9M+4.2%	$79.6M+84.5%	$43.1M-41.7%	$73.9M-6.3%	$78.9M+53.2%	$51.5M	N/A	$49.2M
Net Income	$249.7M+4.5%	$239.0M+55.5%	$153.7M-26.1%	$208.1M-15.4%	$245.9M+56.2%	$157.4M+14.4%	$137.7M-18.4%	$168.7M
EPS (Diluted)	$1.13	$2.16+56.5%	$1.38-26.6%	$1.88	$1.11	$1.39+14.9%	$1.21-18.2%	$1.48

Not reported in any period shown, so not listed: R&D Expenses.

MLI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.7B+13.4%	$3.3B+19.3%	$2.8B+23.1%	$2.2B+29.7%	$1.7B+13.1%	$1.5B+11.5%	$1.4B+0.1%	$1.4B+3.7%	$1.3B-8.8%	$1.4B+8.1%	$1.3B+0.8%	$1.3B+6.4%	$1.2B+13.0%	$1.1B-18.1%	$1.3B
Current Assets	$2.4B+21.5%	$2.0B-1.4%	$2.0B+32.9%	$1.5B+50.6%	$1.0B+23.5%	$825.4M+19.0%	$693.8M-1.3%	$702.6M-4.9%	$739.1M-17.4%	$894.3M+11.7%	$800.4M-15.0%	$941.2M+7.6%	$874.7M+17.1%	$747.2M-27.2%	$1.0B
Cash & Equivalents	$1.4B+31.8%	$1.0B-11.4%	$1.2B+154.0%	$461.0M+424.3%	$87.9M-26.2%	$119.1M+21.6%	$97.9M+34.9%	$72.6M-39.6%	$120.3M-65.8%	$351.3M+27.8%	$274.8M-21.9%	$352.1M+12.9%	$311.8M+56.7%	$198.9M-61.3%	$514.2M
Inventory	$510.5M+10.4%	$462.3M+21.6%	$380.2M-15.3%	$448.9M+4.3%	$430.2M+36.6%	$315.0M+7.8%	$292.1M-11.4%	$329.8M+0.6%	$327.9M+35.5%	$242.0M+1.1%	$239.4M-6.7%	$256.6M+1.9%	$251.7M+9.7%	$229.4M+4.7%	$219.2M
Accounts Receivable	$475.6M+5.7%	$450.1M+28.0%	$351.6M-7.6%	$380.4M-19.4%	$471.9M+32.0%	$357.5M+32.4%	$269.9M-1.3%	$273.4M+11.7%	$244.8M-4.5%	$256.3M+1.9%	$251.6M-8.5%	$275.1M+1.2%	$271.8M+0.3%	$271.1M+8.4%	$250.0M
Goodwill	$298.2M-4.2%	$311.2M+105.0%	$151.8M-3.7%	$157.6M-8.0%	$171.3M+2.1%	$167.8M+9.5%	$153.3M+2.0%	$150.3M+15.4%	$130.3M+5.1%	$124.0M+3.1%	$120.3M+16.9%	$102.9M+9.1%	$94.4M-9.8%	$104.6M+2.3%	$102.3M
Total Liabilities	$497.1M+2.2%	$486.5M+21.4%	$400.6M-6.5%	$428.4M-9.2%	$472.0M-35.1%	$727.5M+2.6%	$708.8M-12.1%	$806.3M+2.8%	$784.1M+53.4%	$511.0M+6.7%	$479.1M-10.1%	$532.7M+4.1%	$511.9M-9.6%	$566.2M+22.3%	$462.8M
Current Liabilities	$413.1M+3.8%	$398.0M+25.5%	$317.1M-8.9%	$348.3M-8.9%	$382.4M+12.6%	$339.6M+45.0%	$234.3M+0.6%	$232.8M-3.9%	$242.3M+10.6%	$219.0M+4.6%	$209.4M-12.0%	$238.1M+8.6%	$219.3M-15.2%	$258.7M+21.3%	$213.2M
Long-Term Debt	$0	$0-100.0%	$185K-84.8%	$1.2M+14.5%	$1.1M-99.6%	$286.6M-24.3%	$378.7M-22.6%	$489.6M+9.1%	$448.6M+109.9%	$213.7M+4.6%	$204.3M-0.5%	$205.3M-0.5%	$206.3M-0.5%	$207.3M+32.5%	$156.5M
Total Equity	$3.2B+15.8%	$2.8B+18.6%	$2.3B+30.5%	$1.8B+46.5%	$1.2B+57.3%	$776.7M+20.7%	$643.5M+17.3%	$548.4M+5.0%	$522.1M-41.9%	$898.7M+8.6%	$827.3M+8.5%	$762.1M+8.4%	$703.4M+38.8%	$506.9M-40.8%	$855.7M
Retained Earnings	$3.8B+21.0%	$3.1B+19.8%	$2.6B+25.9%	$2.1B+41.2%	$1.5B+43.0%	$1.0B+12.9%	$903.1M+9.5%	$824.7M+10.9%	$743.5M-34.9%	$1.1B+7.4%	$1.1B+7.1%	$992.8M+9.3%	$908.3M+21.1%	$749.8M+9.9%	$682.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.3B+8.0%	$3.9B+5.6%	$3.7B+1.0%	$3.7B+6.0%	$3.5B+7.9%	$3.2B-1.8%	$3.3B+2.6%	$3.2B
Current Assets	$2.8B+6.5%	$2.7B+9.3%	$2.4B+0.7%	$2.4B+9.7%	$2.2B+13.0%	$2.0B-2.6%	$2.0B+5.0%	$1.9B
Cash & Equivalents	$1.4B+0.5%	$1.4B+1.1%	$1.4B+8.4%	$1.3B+25.9%	$1.0B+20.7%	$830.1M-20.0%	$1.0B+7.5%	$965.1M
Inventory	$607.7M+11.4%	$545.5M+6.9%	$510.5M+0.1%	$510.0M-0.3%	$511.7M+6.1%	$482.2M+4.3%	$462.3M+15.5%	$400.3M
Accounts Receivable	$761.9M+13.6%	$670.5M+41.0%	$475.6M-14.6%	$556.6M-6.1%	$592.6M+7.1%	$553.1M+22.9%	$450.1M-10.1%	$500.6M
Goodwill	$413.2M+38.8%	$297.7M-0.2%	$298.2M+0.1%	$297.8M-0.2%	$298.4M-4.2%	$311.4M+0.1%	$311.2M-48.1%	$599.6M
Total Liabilities	$683.3M+17.5%	$581.5M+17.0%	$497.1M-17.2%	$600.7M+9.9%	$546.8M+0.5%	$544.2M+11.9%	$486.5M-2.2%	$497.5M
Current Liabilities	$595.8M+19.3%	$499.3M+20.9%	$413.1M-17.9%	$503.2M+10.4%	$456.0M-0.1%	$456.4M+14.7%	$398.0M+1.0%	$394.0M
Long-Term Debt	$5.2M	N/A	$0	$0	$0	$0	$0-100.0%	$19K
Total Equity	$3.5B+6.4%	$3.3B+3.9%	$3.2B+4.6%	$3.1B+5.3%	$2.9B+9.4%	$2.7B-3.8%	$2.8B+3.5%	$2.7B
Retained Earnings	$4.2B+5.3%	$4.0B+5.3%	$3.8B+3.5%	$3.6B+5.2%	$3.5B+6.7%	$3.2B+4.2%	$3.1B+3.8%	$3.0B

MLI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MLI quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$743.3M	$755.4M+17.0%	$645.9M-4.0%	$672.8M-7.1%	$723.9M+132.3%	$311.7M+27.2%	$245.1M+22.2%	$200.5M+19.4%	$167.9M+281.6%	$44.0M-72.1%	$157.8M-1.1%	$159.6M+76.2%	$90.6M-29.5%	$128.5M+18.7%	$108.3M-29.6%	$153.7M
Capital Expenditures	$76.9M	$68.8M-14.2%	$80.2M+48.5%	$54.0M+43.5%	$37.6M+18.2%	$31.8M-27.5%	$43.9M+40.8%	$31.2M-19.0%	$38.5M-16.6%	$46.1M+23.0%	$37.5M+30.0%	$28.8M-26.4%	$39.2M-5.3%	$41.3M-27.2%	$56.8M+203.1%	$18.8M
Free Cash Flow	$666.4M	$686.6M+21.4%	$565.7M-8.6%	$618.7M-9.8%	$686.3M+145.2%	$279.9M+39.1%	$201.2M+18.8%	$169.4M+30.9%	$129.4M+6158.6%	-$2.1M-101.8%	$120.3M-8.0%	$130.8M+154.3%	$51.4M-41.0%	$87.2M+69.3%	$51.5M-61.9%	$135.0M
Investing Cash Flow	-$117.3M	-$24.9M+95.9%	-$606.9M-549.3%	$135.1M+155.8%	-$242.0M-932.4%	$29.1M+123.1%	-$125.6M-210.5%	-$40.5M+78.4%	-$187.1M-415.7%	-$36.3M+24.0%	-$47.7M+75.0%	-$190.8M	N/A	-$3.0M+81.8%	-$16.4M+38.7%	-$26.7M
Financing Cash Flow	-$235.0M	-$394.6M-145.9%	-$160.5M-53.6%	-$104.5M-1.8%	-$102.7M+72.8%	-$376.7M-308.3%	-$92.3M+34.0%	-$139.7M-394.2%	-$28.3M+88.4%	-$244.6M-984.0%	-$22.6M+45.3%	-$41.3M	N/A	-$13.6M+96.7%	-$408.6M-5784.9%	-$6.9M
Dividends Paid	$130.7M	$109.0M+22.4%	$89.1M+33.3%	$66.9M+19.9%	$55.8M+91.5%	$29.1M+30.4%	$22.3M+0.1%	$22.3M-1.7%	$22.7M-88.5%	$196.9M+827.9%	$21.2M+25.6%	$16.9M+0.5%	$16.8M+20.6%	$13.9M-6.4%	$14.9M-1.7%	$15.1M
Share Buybacks	$76.4M	$243.6M+400.4%	$48.7M+152.2%	$19.3M-49.3%	$38.1M+682.4%	$4.9M-12.7%	$5.6M+216.2%	$1.8M-94.7%	$33.6M	$0	$0	N/A	$0	$0-100.0%	$427.4M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$212.3M+166.2%	$79.7M-43.5%	$141.2M-54.5%	$310.1M+62.7%	$190.6M+67.8%	$113.6M-19.0%	$140.1M-39.4%	$231.4M
Capital Expenditures	$21.6M+25.1%	$17.2M-13.1%	$19.8M+8.4%	$18.3M+29.7%	$14.1M-15.0%	$16.6M-42.6%	$28.9M+12.6%	$25.7M
Free Cash Flow	$190.7M+205.1%	$62.5M-48.5%	$121.4M-58.4%	$291.8M+65.3%	$176.5M+82.0%	$97.0M-12.8%	$111.2M-45.9%	$205.7M
Investing Cash Flow	-$164.8M-523.2%	$38.9M+394.4%	$7.9M+1026.8%	$699K+107.0%	-$10.0M+57.1%	-$23.4M+34.3%	-$35.7M+39.6%	-$59.0M
Financing Cash Flow	-$39.7M+65.6%	-$115.2M-321.7%	-$27.3M+48.2%	-$52.7M-96.2%	-$26.9M+90.7%	-$287.7M-1205.7%	-$22.0M+54.9%	-$48.9M
Dividends Paid	$38.1M0.0%	$38.0M+39.2%	$27.3M0.0%	$27.3M+0.7%	$27.1M-0.5%	$27.3M+22.2%	$22.3M0.0%	$22.3M
Share Buybacks	$1.5M-98.1%	$75.0M	$0	$0	$0-100.0%	$243.6M	$0-100.0%	$5.7M

MLI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MLI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	29.0%+1.3pp	27.7%-1.1pp	28.8%+0.8pp	28.1%+6.0pp	22.0%+4.0pp	18.0%+1.8pp	16.3%+2.0pp	14.2%-0.1pp	14.4%-1.8pp	16.2%+2.3pp	13.8%+0.3pp	13.6%-0.2pp	13.7%+0.7pp	13.0%+0.5pp	12.5%
Operating Margin	22.9%+2.5pp	20.4%-1.7pp	22.1%+0.1pp	22.0%+4.6pp	17.4%+7.1pp	10.3%+2.4pp	7.9%+1.0pp	6.9%+0.3pp	6.7%-0.9pp	7.5%+1.0pp	6.5%0.0pp	6.5%-6.0pp	12.6%+6.8pp	5.8%0.0pp	5.8%
Net Margin	18.3%+2.3pp	16.1%-1.6pp	17.6%+1.1pp	16.5%+4.1pp	12.4%+6.6pp	5.8%+1.7pp	4.2%0.0pp	4.2%+0.4pp	3.8%-1.1pp	4.9%+0.7pp	4.2%-0.1pp	4.3%-3.7pp	8.0%+4.2pp	3.8%+0.2pp	3.6%
Return on Equity	23.8%+2.0pp	21.8%-4.0pp	25.8%-11.0pp	36.8%-1.6pp	38.3%+20.4pp	18.0%+2.3pp	15.7%-3.4pp	19.1%+2.7pp	16.4%+5.3pp	11.1%+0.5pp	10.6%-2.7pp	13.3%-11.2pp	24.5%+8.3pp	16.3%+6.2pp	10.1%
Return on Assets	20.5%+2.1pp	18.4%-3.5pp	21.9%-7.5pp	29.4%+2.3pp	27.1%+18.0pp	9.1%+1.8pp	7.4%-0.3pp	7.6%+1.2pp	6.5%-0.4pp	6.9%+0.3pp	6.6%-1.1pp	7.6%-6.2pp	13.8%+6.4pp	7.5%+1.0pp	6.4%
Current Ratio	5.92+0.9x	5.06-1.4x	6.43+2.0x	4.41+1.7x	2.66+0.2x	2.43-0.5x	2.96-0.1x	3.020.0x	3.05-1.0x	4.08+0.3x	3.82-0.1x	3.950.0x	3.99+1.1x	2.89-1.9x	4.81
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.4x	0.37-0.2x	0.59-0.3x	0.890.0x	0.86+0.6x	0.240.0x	0.250.0x	0.270.0x	0.29-0.1x	0.41+0.2x	0.18
FCF Margin	16.4%+1.4pp	15.0%-3.1pp	18.1%+0.9pp	17.2%+9.8pp	7.4%-1.0pp	8.4%+1.4pp	7.0%+1.8pp	5.2%+5.3pp	-0.1%-5.9pp	5.9%-0.4pp	6.2%+4.0pp	2.2%-1.9pp	4.0%+1.7pp	2.4%-3.2pp	5.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	27.7%-2.4pp	30.0%+4.3pp	25.8%-5.8pp	31.5%+0.5pp	31.0%+3.8pp	27.2%-0.5pp	27.7%+0.1pp	27.6%
Operating Margin	21.7%-4.5pp	26.2%+8.3pp	17.9%-7.7pp	25.6%-1.1pp	26.7%+6.1pp	20.6%	N/A	20.7%
Net Margin	17.5%-2.5pp	20.0%+4.1pp	16.0%-3.3pp	19.3%-2.3pp	21.6%+5.9pp	15.7%+0.8pp	14.9%-2.0pp	16.9%
Return on Equity	7.0%-0.1pp	7.2%+2.4pp	4.8%-2.0pp	6.8%-1.7pp	8.4%+2.5pp	5.9%+0.9pp	5.0%-1.3pp	6.3%
Return on Assets	5.9%-0.2pp	6.1%+1.9pp	4.1%-1.5pp	5.6%-1.4pp	7.0%+2.2pp	4.9%+0.7pp	4.2%-1.1pp	5.3%
Current Ratio	4.78-0.6x	5.35-0.6x	5.92+1.1x	4.830.0x	4.86+0.6x	4.29-0.8x	5.06+0.2x	4.86
Debt-to-Equity	0.00-0.2x	0.17+0.2x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
FCF Margin	13.4%+8.1pp	5.2%-7.4pp	12.6%-14.5pp	27.1%+11.6pp	15.5%+5.8pp	9.7%-2.3pp	12.0%-8.6pp	20.6%

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Where Mueller Inds Ranks

Frequently Asked Questions

What is Mueller Inds's annual revenue?

Mueller Inds (MLI) reported $4.2B in total revenue for fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mueller Inds's revenue growing?

Mueller Inds (MLI) revenue grew by 10.9% year-over-year, from $3.8B to $4.2B in fiscal year 2025.

Is Mueller Inds profitable?

Yes, Mueller Inds (MLI) reported a net income of $765.2M in fiscal year 2025, with a net profit margin of 18.3%.

What is Mueller Inds's EBITDA?

Mueller Inds (MLI) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mueller Inds have?

As of fiscal year 2025, Mueller Inds (MLI) had $1.4B in cash and equivalents against $0 in long-term debt.

What is Mueller Inds's gross margin?

Mueller Inds (MLI) had a gross margin of 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mueller Inds's operating margin?

Mueller Inds (MLI) had an operating margin of 22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mueller Inds's net profit margin?

Mueller Inds (MLI) had a net profit margin of 18.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Mueller Inds pay dividends?

Yes, Mueller Inds (MLI) paid $1.00 per share in dividends during fiscal year 2025.

What is Mueller Inds's return on equity (ROE)?

Mueller Inds (MLI) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mueller Inds's free cash flow?

Mueller Inds (MLI) generated $686.6M in free cash flow during fiscal year 2025. This represents a 21.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mueller Inds's operating cash flow?

Mueller Inds (MLI) generated $755.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mueller Inds's total assets?

Mueller Inds (MLI) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mueller Inds's capital expenditures?

Mueller Inds (MLI) invested $68.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Mueller Inds buy back shares?

Yes, Mueller Inds (MLI) spent $243.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Mueller Inds have outstanding?

Mueller Inds (MLI) had 111M shares outstanding as of fiscal year 2025.

What is Mueller Inds's current ratio?

Mueller Inds (MLI) had a current ratio of 5.92 as of fiscal year 2025, which is generally considered healthy.

What is Mueller Inds's debt-to-equity ratio?

Mueller Inds (MLI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mueller Inds's return on assets (ROA)?

Mueller Inds (MLI) had a return on assets of 20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mueller Inds's Altman Z-Score?

Mueller Inds (MLI) has an Altman Z-Score of 21.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mueller Inds's Piotroski F-Score?

Mueller Inds (MLI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mueller Inds's earnings high quality?

Mueller Inds (MLI) has an earnings quality ratio of 0.99x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mueller Inds cover its interest payments?

Mueller Inds (MLI) has an interest coverage ratio of 8,875.39x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mueller Inds?

Mueller Inds (MLI) scores 86 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.