What is Mueller Industries, Inc.'s earnings per share (EPS)?

Mueller Industries, Inc. (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 Industries, Inc. (MLI) 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

Market Cap $13.5B as of Oct 20, 2026

Price / Sales 2.9x on $4.7B revenue, trailing 12 months to June 27, 2026

Price / Earnings 15.8x on $850.5M net income, trailing 12 months to June 27, 2026

Price / Book 3.8x on $3.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MLI SEC filings page.

Mueller Industries, Inc. (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 2026-10-04

Mueller converts sales into cash with no long-term debt, while 2025’s margin rebound let profits grow faster than revenue.

In FY2025, operating cash flow of $755M nearly matched net income of $765M, indicating earnings were largely realized in cash rather than tied up in working capital. Free cash flow recovered as capital spending fell from $80M in FY2024 to $69M, showing reinvestment intensity—not just sales—drove the cash improvement.

The operating margin reached 22.9%, up from 20.4% in FY2024. With revenue up 10.9%, operating income grew faster than sales, consistent with fixed-cost absorption or mix improvement rather than volume alone.

With total liabilities of $497M against $3.73B of assets and no long-term debt, the balance sheet is financed predominantly by equity, not borrowing. A 5.9x current ratio indicates substantial short-term asset coverage, while $395M of financing outflows show shareholder distributions were a major use of funds in FY2025.

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 Industries, Inc.'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 Industries, Inc. 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 88/100, reflecting efficient cost management and pricing power. This is up from 20.4% the prior year.

Growth

Mueller Industries, Inc.'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 Industries, Inc. 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 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.92, Mueller Industries, Inc. holds $5.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.

Cash Flow

Mueller Industries, Inc. converts 16.4% of revenue into free cash flow ($686.6M). This strong cash generation earns a score of 80/100.

Returns

Mueller Industries, Inc. 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

20.27

Mueller Industries, Inc. scores 20.27, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.5B) 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 Industries, Inc. 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 Industries, Inc. 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 Industries, Inc. 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

$1.4B

YoY+25.5%

QoQ+19.7%

5Y CAGR+11.8%

10Y CAGR+10.3%

Mueller Industries, Inc. generated $1.4B in revenue in Q2 2026. This represents an increase of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 19.7%.

EBITDA

$327.3M

YoY+1.6%

QoQ-0.5%

Mueller Industries, Inc.'s EBITDA was $327.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Net Income

$249.7M

YoY+1.5%

QoQ+4.5%

5Y CAGR+31.7%

10Y CAGR+30.2%

Mueller Industries, Inc. reported $249.7M in net income in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

EPS (Diluted)

$1.13

5Y CAGR+0.4%

10Y CAGR+13.8%

Mueller Industries, Inc. earned $1.13 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$190.7M

YoY+8.0%

QoQ+205.1%

10Y CAGR+10.3%

Mueller Industries, Inc. generated $190.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 205.1%.

Cash & Debt

$1.4B

YoY+38.6%

QoQ+0.5%

5Y CAGR+60.6%

10Y CAGR+20.2%

Mueller Industries, Inc. held $1.4B in cash against $5.2M in long-term debt as of Q2 2026.

Dividends Per Share

$0.17

5Y CAGR+6.1%

10Y CAGR+8.8%

Mueller Industries, Inc. paid $0.17 per share in dividends in Q2 2026.

Shares Outstanding

221M

5Y CAGR+31.1%

10Y CAGR+14.5%

Mueller Industries, Inc. had 221M shares outstanding in Q2 2026.

Margins & Returns

Gross Margin

27.7%

YoY-3.3pp

QoQ-2.4pp

5Y change+9.4pp

10Y change+15.0pp

Mueller Industries, Inc.'s gross margin was 27.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Operating Margin

21.7%

YoY-5.0pp

QoQ-4.5pp

Mueller Industries, Inc.'s operating margin was 21.7% in Q2 2026, reflecting core business profitability. This is down 5.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.

Net Margin

17.5%

YoY-4.1pp

QoQ-2.5pp

5Y change+9.8pp

10Y change+14.2pp

Mueller Industries, Inc.'s net profit margin was 17.5% in Q2 2026, showing the share of revenue converted to profit. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.

Return on Equity

7.0%

YoY-1.4pp

QoQ-0.1pp

5Y change-0.5pp

10Y change+4.9pp

Mueller Industries, Inc.'s ROE was 7.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

Share Buybacks

$1.5M

QoQ-98.1%

Mueller Industries, Inc. spent $1.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 98.1%.

Capital Expenditures

$21.6M

YoY+52.9%

QoQ+25.1%

5Y CAGR+18.5%

10Y CAGR+12.7%

Mueller Industries, Inc. invested $21.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 52.9% from the same quarter a year earlier. Against the prior quarter it is up 25.1%.

R&D Spending

Not reported for Q2 2026.

MLI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$1.0B+24.7%	$823.5M+3.5%	$796.0M-13.6%	$920.9M+31.3%	$701.2M+141.2%	$290.7M+24.2%	$234.1M+10.2%	$212.5M+15.0%	$184.8M-2.5%	$189.5M+10.3%	$171.9M-8.4%	$187.7M-38.1%	$303.3M+91.7%	$158.2M-10.5%	$176.7M
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 (Basic)	N/A	$6.99+28.7%	$5.43+0.4%	$5.41-8.3%	$5.90+41.1%	$4.18+67.2%	$2.50+38.1%	$1.81-1.6%	$1.84+22.7%	$1.50-14.8%	$1.76+12.8%	$1.56-13.8%	$1.81-41.6%	$3.10+165.0%	$1.17-48.7%	$2.28
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
Diluted Shares (Avg)	N/A	111M-2.2%	114M+0.3%	114M	113M-0.4%	114M	56M+0.1%	56M-1.6%	57M-0.4%	57M+0.6%	57M+0.4%	57M+0.4%	57M	56M-21.0%	71M	38M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.4B+25.5%	$1.2B+19.3%	$962.4M+4.2%	$1.1B+8.0%	$1.1B+14.1%	$1.0B+17.7%	$923.5M+26.1%	$997.8M+21.7%
Cost of Revenue	$1.0B+31.5%	$834.6M+14.6%	$714.6M	$738.1M+2.2%	$785.2M+8.3%	$728.2M+19.6%	N/A	$722.5M+24.8%
Gross Profit	$395.3M+12.0%	$358.4M+31.8%	$247.8M-3.0%	$339.7M+23.4%	$353.0M+29.4%	$272.0M+12.9%	$255.4M+30.3%	$275.4M+14.4%
SG&A Expenses	$67.8M+0.5%	$66.8M+5.9%	$56.4M	$61.7M+3.4%	$67.5M+28.0%	$63.1M+30.4%	N/A	$59.6M+23.4%
Operating Income	$310.0M+1.9%	$312.2M+51.4%	$172.0M	$276.1M+33.6%	$304.2M+44.8%	$206.3M+12.5%	N/A	$206.7M+14.2%
EBITDA	$327.3M+1.6%	$328.9M+47.2%	$188.9M	$292.7M+34.0%	$322.1M+46.4%	$223.4M+16.0%	N/A	$218.4M+14.6%
Interest Expense	$134K+688.2%	$0-100.0%	$60K	$6K-94.7%	$17K-84.1%	$25K-78.3%	N/A	$113K-50.9%
Income Tax	$82.9M+5.1%	$79.6M+54.6%	$43.1M	$73.9M+50.2%	$78.9M+35.1%	$51.5M-0.7%	N/A	$49.2M-3.3%
Net Income	$249.7M+1.5%	$239.0M+51.8%	$153.7M+11.7%	$208.1M+23.4%	$245.9M+53.5%	$157.4M+13.8%	$137.7M+15.4%	$168.7M+27.1%
EPS (Basic)	$1.15+1.8%	$2.19+54.2%	$1.41+14.6%	$1.91+26.5%	$1.13-21.5%	$1.42+14.5%	$1.23+15.0%	$1.51+26.9%
EPS (Diluted)	$1.13	$2.16+55.4%	$1.38+14.0%	$1.88+27.0%	$1.11	$1.39+14.9%	$1.21+15.2%	$1.48+26.5%
Diluted Shares (Avg)	221M	111M-1.9%	N/A	111M-2.5%	222M	113M-0.9%	N/A	114M-0.1%

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

MLI Balance Sheet

MLI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$22.7M+3.9%	$21.9M-77.7%	$98.1M-55.0%	$217.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$84.0M-5.1%	$88.5M+6.1%	$83.4M+4.1%	$80.1M-10.5%	$89.5M-76.9%	$387.9M-18.3%	$474.5M-17.3%	$573.5M+5.8%	$541.9M+85.5%	$292.0M+8.3%	$269.7M-8.5%	$294.6M+0.7%	$292.6M-4.8%	$307.5M+23.2%	$249.6M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.3B+22.1%	$3.9B+22.0%	$3.7B+13.4%	$3.7B+15.3%	$3.5B+13.7%	$3.2B+11.6%	$3.3B+19.3%	$3.2B+20.4%
Current Assets	$2.8B+28.5%	$2.7B+36.3%	$2.4B+21.5%	$2.4B+26.8%	$2.2B+22.7%	$2.0B-10.3%	$2.0B-1.4%	$1.9B-1.1%
Cash & Equivalents	$1.4B+38.6%	$1.4B+66.5%	$1.4B+31.8%	$1.3B+30.7%	$1.0B+21.3%	$830.1M-38.9%	$1.0B-11.4%	$965.1M-1.5%
Short-Term Investments	$27.2M-52.0%	$20.7M-52.4%	$22.7M+3.9%	$54.4M+1123.5%	$56.7M	$43.5M	$21.9M-77.7%	$4.4M-96.4%
Inventory	$607.7M+18.7%	$545.5M+13.1%	$510.5M+10.4%	$510.0M+27.4%	$511.7M+26.0%	$482.2M+35.1%	$462.3M+21.6%	$400.3M+2.2%
Accounts Receivable	$761.9M+28.6%	$670.5M+21.2%	$475.6M+5.7%	$556.6M+11.2%	$592.6M+13.4%	$553.1M+30.3%	$450.1M+28.0%	$500.6M+22.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$413.2M+38.5%	$297.7M-4.4%	$298.2M-4.2%	$297.8M-50.3%	$298.4M-51.0%	$311.4M+105.9%	$311.2M+105.0%	$599.6M+297.3%
Total Liabilities	$683.3M+25.0%	$581.5M+6.9%	$497.1M+2.2%	$600.7M+20.8%	$546.8M+10.8%	$544.2M+22.1%	$486.5M+21.4%	$497.5M+20.6%
Current Liabilities	$595.8M+30.7%	$499.3M+9.4%	$413.1M+3.8%	$503.2M+27.7%	$456.0M+17.8%	$456.4M+26.3%	$398.0M+25.5%	$394.0M+22.2%
Non-Current Liabilities	$87.4M-3.8%	$82.3M-6.4%	$84.0M-5.1%	$97.5M-5.8%	$90.9M-14.4%	$87.8M+3.8%	$88.5M+6.1%	$103.5M+15.0%
Long-Term Debt	$5.2M	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$19K-98.5%
Total Equity	$3.5B+21.6%	$3.3B+25.1%	$3.2B+15.8%	$3.1B+14.6%	$2.9B+14.5%	$2.7B+10.0%	$2.8B+18.6%	$2.7B+20.6%
Retained Earnings	$4.2B+20.7%	$4.0B+22.4%	$3.8B+21.0%	$3.6B+21.5%	$3.5B+21.4%	$3.2B+19.5%	$3.1B+19.8%	$3.0B+20.1%

MLI Cash Flow Statement

MLI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$68.6M+29.0%	$53.1M+33.0%	$40.0M-8.6%	$43.7M-3.7%	$45.4M+1.2%	$44.8M+5.0%	$42.7M+7.9%	$39.6M+16.5%	$33.9M-3.4%	$35.1M+1.5%	$34.6M+2.6%	$33.7M+4.1%	$32.4M+2.9%	$31.5M-14.6%	$36.9M
Stock-Based Compensation	N/A	$26.8M-0.1%	$26.8M+15.8%	$23.1M+29.9%	$17.8M+81.2%	$9.8M+14.6%	$8.6M-2.0%	$8.7M+8.8%	$8.0M+7.9%	$7.5M+16.6%	$6.4M+2.3%	$6.2M-0.3%	$6.3M+9.8%	$5.7M-7.0%	$6.1M+76.2%	$3.5M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$212.3M+11.4%	$79.7M-29.8%	$141.2M+0.8%	$310.1M+34.0%	$190.6M+89.2%	$113.6M-34.6%	$140.1M-19.6%	$231.4M-6.6%
Depreciation & Amortization	$17.3M-3.2%	$16.7M-2.8%	$16.9M-23.9%	$16.6M+41.8%	$17.9M+78.7%	$17.1M+86.7%	$22.2M+140.4%	$11.7M+21.6%
Stock-Based Compensation	N/A	$7.3M+19.2%	N/A	N/A	N/A	$6.2M-1.3%	N/A	N/A
Capital Expenditures	$21.6M+52.9%	$17.2M+3.9%	$19.8M-31.4%	$18.3M-28.8%	$14.1M+53.3%	$16.6M+1.1%	$28.9M+98.6%	$25.7M+150.6%
Free Cash Flow	$190.7M+8.0%	$62.5M-35.5%	$121.4M+9.2%	$291.8M+41.8%	$176.5M+92.8%	$97.0M-38.3%	$111.2M-30.4%	$205.7M-13.3%
Investing Cash Flow	-$164.8M-1540.2%	$38.9M+266.1%	$7.9M+122.1%	$699K+101.2%	-$10.0M+98.3%	-$23.4M-133.3%	-$35.7M-187.1%	-$59.0M-325.4%
Financing Cash Flow	-$39.7M-47.5%	-$115.2M+59.9%	-$27.3M-24.0%	-$52.7M-7.9%	-$26.9M+26.9%	-$287.7M-444.8%	-$22.0M+13.6%	-$48.9M-108.5%
Dividends Paid	$38.1M+40.2%	$38.0M+39.5%	$27.3M+22.5%	$27.3M+22.5%	$27.1M+22.1%	$27.3M+22.5%	$22.3M+33.3%	$22.3M+33.3%
Share Buybacks	$1.5M	$75.0M-69.2%	$0	$0-100.0%	$0-100.0%	$243.6M+772.2%	$0	$5.7M

MLI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.120.0x	1.15-0.1x	1.24-0.5x	1.78-0.4x	2.18+0.6x	1.57-0.2x	1.77-0.1x	1.83+0.1x	1.72+0.3x	1.42-0.1x	1.57-0.2x	1.78+0.1x	1.73-0.3x	1.98+0.2x	1.79
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	27.7%-3.3pp	30.0%+2.9pp	25.8%-1.9pp	31.5%+3.9pp	31.0%+3.7pp	27.2%-1.2pp	27.7%+0.9pp	27.6%-1.8pp
Operating Margin	21.7%-5.0pp	26.2%+5.5pp	17.9%	25.6%+4.9pp	26.7%+5.7pp	20.6%-1.0pp	N/A	20.7%-1.4pp
Net Margin	17.5%-4.1pp	20.0%+4.3pp	16.0%+1.1pp	19.3%+2.4pp	21.6%+5.6pp	15.7%-0.5pp	14.9%-1.4pp	16.9%+0.7pp
Return on Equity	7.0%-1.4pp	7.2%+1.3pp	4.8%-0.2pp	6.8%+0.5pp	8.4%+2.1pp	5.9%+0.2pp	5.0%-0.1pp	6.3%+0.3pp
Return on Assets	5.9%-1.2pp	6.1%+1.2pp	4.1%-0.1pp	5.6%+0.4pp	7.0%+1.8pp	4.9%+0.1pp	4.2%-0.1pp	5.3%+0.3pp
Current Ratio	4.78-0.1x	5.35+1.1x	5.92+0.9x	4.830.0x	4.86+0.2x	4.29-1.8x	5.06-1.4x	4.86-1.1x
Debt-to-Equity	0.000.0x	0.17+0.2x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.340.0x	0.300.0x	0.260.0x	0.290.0x	0.330.0x	0.310.0x	0.280.0x	0.310.0x
FCF Margin	13.4%-2.1pp	5.2%-4.5pp	12.6%+0.6pp	27.1%+6.5pp	15.5%+6.3pp	9.7%-8.8pp	12.0%-9.8pp	20.6%-8.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Mueller Industries, Inc. MLI	FY2025	$4.2B	$765.2M	18.3%	$13.5B	86/100
Carpenter Technology Corp CRS	FY2026	$3.1B	$530.0M	17.0%	$18.7B	70/100
ATI Inc. ATI	FY2025	$4.6B	$404.3M	8.8%	$25.3B	58/100
ESAB Corporation ESAB	FY2025	$2.8B	$226.8M	8.0%	$4.1B	57/100
Worthington Enterprises, Inc. WOR	FY2026	$1.4B	$156.1M	11.3%	$3.2B	47/100
PROTO LABS, INC. PRLB	FY2025	$533.1M	$21.2M	4.0%	$2.0B	57/100

Where Mueller Industries, Inc. Ranks

Frequently Asked Questions

What is Mueller Industries, Inc.'s annual revenue?

Mueller Industries, Inc. (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 Industries, Inc.'s revenue growing?

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

Is Mueller Industries, Inc. profitable?

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

What is Mueller Industries, Inc.'s EBITDA?

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

How much debt does Mueller Industries, Inc. have?

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

What is Mueller Industries, Inc.'s gross margin?

Mueller Industries, Inc. (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 Industries, Inc.'s operating margin?

Mueller Industries, Inc. (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 Industries, Inc.'s net profit margin?

Mueller Industries, Inc. (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 Industries, Inc. pay dividends?

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

What is Mueller Industries, Inc.'s return on equity (ROE)?

Mueller Industries, Inc. (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 Industries, Inc.'s free cash flow?

Mueller Industries, Inc. (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 Industries, Inc.'s operating cash flow?

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

What are Mueller Industries, Inc.'s total assets?

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

What are Mueller Industries, Inc.'s capital expenditures?

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

Does Mueller Industries, Inc. buy back shares?

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

How many shares does Mueller Industries, Inc. have outstanding?

Mueller Industries, Inc. (MLI) had 111M shares outstanding as of fiscal year 2025.

What is Mueller Industries, Inc.'s current ratio?

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

What is Mueller Industries, Inc.'s debt-to-equity ratio?

Mueller Industries, Inc. (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 Industries, Inc.'s return on assets (ROA)?

Mueller Industries, Inc. (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 Industries, Inc.'s P/E ratio?

Mueller Industries, Inc. (MLI) trades at 15.8x earnings, its market capitalization divided by net income of $850.5M net income, trailing 12 months to June 27, 2026. The market capitalization is $13.5B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Mueller Industries, Inc.'s price-to-sales ratio?

Mueller Industries, Inc. (MLI) trades at 2.9x sales, its market capitalization divided by revenue of $4.7B revenue, trailing 12 months to June 27, 2026. The market capitalization is $13.5B as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Mueller Industries, Inc.'s Altman Z-Score?

Mueller Industries, Inc. (MLI) has an Altman Z-Score of 20.27, 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 Industries, Inc.'s Piotroski F-Score?

Mueller Industries, Inc. (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 Industries, Inc.'s earnings high quality?

Mueller Industries, Inc. (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 Industries, Inc. cover its interest payments?

Mueller Industries, Inc. (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 Industries, Inc.?

Mueller Industries, Inc. (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.