Mueller Industries (MLI)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$52.96

+0.52 (+0.99%)

Close of Nov 06, 2026 · end-of-day data

Source: Mueller Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.06B	$2.27B	$2.51B	$2.43B	$2.40B	$3.77B	$3.98B	$3.42B	$3.77B	$4.18B
Cost of revenue	$1.72B	$1.94B	$2.15B	$2.04B	$1.97B	$2.94B	$2.86B	$2.43B	$2.72B	$2.97B
Gross profit	$332.12M	$325.46M	$357.48M	$395.01M	$431.88M	$830.36M	$1.12B	$986.83M	$1.04B	$1.21B
Selling, general & admin	$135.81M	$140.73M	$148.89M	$162.36M	$159.48M	$184.05M	$203.09M	$208.17M	$226.70M	$248.65M
Operating income	$154.40M	$150.81M	$172.97M	$191.40M	$245.84M	$655.85M	$877.15M	$756.05M	$770.39M	$958.54M
Interest expense	$7.39M	$19.50M	$25.20M	$25.68M	$19.25M	$7.71M	$810.00K	$1.22M	$410.00K	$108.00K
Pre-tax income	$146.03M	$126.97M	$150.42M	$166.08M	$209.19M	$641.14M	$876.03M	$845.23M	$820.46M	$1.01B
Income tax	$48.14M	$37.88M	$30.95M	$35.26M	$55.32M	$165.86M	$223.32M	$220.76M	$205.08M	$247.35M
Net income	$99.73M	$85.60M	$104.46M	$100.97M	$139.49M	$468.52M	$658.32M	$602.90M	$604.88M	$765.19M
EBITDA	$189.53M	$184.75M	$212.52M	$234.10M	$290.68M	$701.24M	$920.88M	$796.01M	$823.52M	$1.03B
EPS (basic)	$1.76	$1.50	$1.84	$1.81	$2.50	$4.18	$5.90	$5.41	$5.43	$6.99
EPS (diluted)	$1.74	$1.49	$1.82	$1.79	$2.47	$4.12	$5.82	$5.30	$5.31	$6.86
Diluted shares	57.17M	57.48M	57.27M	56.34M	56.39M	113.60M	113.11M	113.66M	113.97M	111.49M
Gross margin	16.2%	14.4%	14.3%	16.3%	18.0%	22.0%	28.1%	28.9%	27.7%	29.0%
Operating margin	7.5%	6.7%	6.9%	7.9%	10.3%	17.4%	22.0%	22.1%	20.4%	22.9%
Net margin	4.9%	3.8%	4.2%	4.2%	5.8%	12.4%	16.5%	17.6%	16.0%	18.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$351.32M	$120.27M	$72.62M	$97.94M	$119.08M	$87.92M	$461.02M	$1.17B	$1.04B	$1.37B
Short-term investments	—	—	—	—	—	$0	$217.86M	$98.15M	$21.87M	$22.73M
Receivables	$256.29M	$244.79M	$273.42M	$269.94M	$357.53M	$471.86M	$380.35M	$351.56M	$450.11M	$475.57M
Inventory	$242.01M	$327.90M	$329.80M	$292.11M	$315.00M	$430.24M	$448.92M	$380.25M	$462.28M	$510.46M
Total current assets	$894.32M	$739.12M	$702.62M	$693.77M	$825.36M	$1.02B	$1.53B	$2.04B	$2.01B	$2.45B
Goodwill	$123.99M	$130.29M	$150.34M	$153.28M	$167.76M	$171.33M	$157.59M	$151.82M	$311.17M	$298.19M
Total assets	$1.45B	$1.32B	$1.37B	$1.37B	$1.53B	$1.73B	$2.24B	$2.76B	$3.29B	$3.73B
Total current liabilities	$218.99M	$242.25M	$232.80M	$234.29M	$339.64M	$382.44M	$348.30M	$317.14M	$397.99M	$413.13M
Short-term debt	$13.65M	$16.48M	$7.10M	$7.53M	$41.28M	$811.00K	$811.00K	$796.00K	$1.09M	$0
Long-term debt	$213.71M	$448.59M	$489.60M	$378.72M	$286.59M	$1.06M	$1.22M	$185.00K	$0	$0
Total debt	$227.36M	$465.07M	$496.70M	$386.25M	$327.88M	$1.88M	$2.03M	$981.00K	$1.09M	$0
Total liabilities	$511.04M	$784.14M	$806.29M	$708.80M	$727.51M	$471.97M	$428.44M	$400.58M	$486.50M	$497.12M
Shareholders' equity	$898.68M	$522.11M	$548.36M	$643.47M	$776.75M	$1.22B	$1.79B	$2.34B	$2.77B	$3.21B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$157.78M	$43.99M	$167.89M	$200.54M	$245.07M	$311.70M	$723.94M	$672.77M	$645.91M	$755.44M
Capital expenditures	$37.50M	$46.13M	$38.48M	$31.16M	$43.88M	$31.83M	$37.64M	$54.02M	$80.20M	$68.81M
Free cash flow	$120.28M	-$2.14M	$129.41M	$169.38M	$201.19M	$279.87M	$686.30M	$618.74M	$565.71M	$686.64M
Investing cash flow	-$47.73M	-$36.28M	-$187.10M	-$40.46M	-$125.62M	$29.07M	-$242.00M	$135.08M	-$606.93M	-$24.91M
Financing cash flow	-$22.56M	-$244.57M	-$28.27M	-$139.69M	-$92.26M	-$376.72M	-$102.66M	-$104.51M	-$160.48M	-$394.62M
Dividends paid	$21.22M	$196.94M	$22.70M	$22.32M	$22.34M	$29.14M	$55.79M	$66.87M	$89.11M	$109.05M
Share buybacks	$0	$0	$33.56M	$1.76M	$5.57M	$4.86M	$38.05M	$19.30M	$48.68M	$243.62M
Stock-based compensation	$6.39M	$7.45M	$8.04M	$8.74M	$8.57M	$9.82M	$17.80M	$23.13M	$26.79M	$26.76M
Depreciation & amortization	$35.13M	$33.94M	$39.55M	$42.69M	$44.84M	$45.39M	$43.73M	$39.95M	$53.13M	$68.56M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$732.38M	$849.65M	$997.75M	$997.83M	$923.54M	$1.00B	$1.14B	$1.08B	$962.38M	$1.19B	$1.43B	$1.42B
Cost of revenue	$536.38M	$608.70M	$724.99M	$722.47M	$668.17M	$728.18M	$785.19M	$738.15M	$714.56M	$834.56M	$1.03B	$1.06B
Gross profit	$195.99M	$240.95M	$272.75M	$275.36M	$255.37M	$271.98M	$352.98M	$339.68M	$247.83M	$358.44M	$395.35M	$361.44M
Selling, general & admin	$51.18M	$48.36M	$52.73M	$59.62M	$64.70M	$63.06M	$67.52M	$61.66M	$56.41M	$66.78M	$67.85M	$63.05M
Operating income	$135.24M	$183.43M	$210.01M	$206.70M	$170.26M	$206.26M	$304.17M	$276.12M	$172.00M	$312.23M	$309.97M	$281.57M
Interest expense	$713.00K	$115.00K	$107.00K	$113.00K	$75.00K	$25.00K	$17.00K	$6.00K	$60.00K	$0	$134.00K	$136.00K
Pre-tax income	$177.88M	$201.55M	$222.93M	$217.77M	$178.21M	$211.22M	$324.44M	$280.45M	$196.25M	$320.83M	$326.24M	$299.24M
Income tax	$46.44M	$51.83M	$58.38M	$49.19M	$45.67M	$51.48M	$78.86M	$73.90M	$43.12M	$79.56M	$82.87M	$76.61M
Net income	$119.24M	$138.36M	$160.16M	$168.70M	$137.65M	$157.43M	$245.92M	$208.12M	$153.71M	$239.02M	$249.66M	$221.20M
EBITDA	$144.49M	$192.59M	$220.02M	$218.41M	$192.49M	$223.38M	$322.07M	$292.72M	$188.92M	$328.88M	$327.31M	$302.75M
EPS (basic)	$1.07	$1.24	$1.44	$1.51	$1.23	$1.42	$1.13	$0.95	$4.20	$2.19	$1.15	$1.02
EPS (diluted)	$1.05	$1.21	$1.41	$1.48	$1.21	$1.39	$1.11	$0.94	$4.12	$2.16	$1.13	$1.00
Diluted shares	106.00K	114.14M	113.98M	113.78M	-2.00K	113.07M	221.88M	221.86M	-111.80M	110.91M	221.19M	220.12M
Gross margin	26.8%	28.4%	27.3%	27.6%	27.7%	27.2%	31.0%	31.5%	25.8%	30.0%	27.7%	25.5%
Operating margin	18.5%	21.6%	21.0%	20.7%	18.4%	20.6%	26.7%	25.6%	17.9%	26.2%	21.7%	19.8%
Net margin	16.3%	16.3%	16.1%	16.9%	14.9%	15.7%	21.6%	19.3%	16.0%	20.0%	17.5%	15.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.17B	$1.36B	$825.65M	$965.12M	$1.04B	$830.10M	$1.00B	$1.26B	$1.37B	$1.38B	$1.39B	$1.45B
Short-term investments	$98.15M	$0	$0	$4.45M	$21.87M	$43.50M	$56.71M	$54.43M	$22.73M	$20.70M	$27.24M	$33.10M
Receivables	$351.56M	$424.41M	$522.57M	$500.62M	$450.11M	$553.11M	$592.56M	$556.63M	$475.57M	$670.51M	$761.87M	$723.99M
Inventory	$380.25M	$356.87M	$406.22M	$400.25M	$462.28M	$482.15M	$511.73M	$510.01M	$510.46M	$545.45M	$607.65M	$621.39M
Total current assets	$2.04B	$2.18B	$1.80B	$1.92B	$2.01B	$1.96B	$2.21B	$2.43B	$2.45B	$2.67B	$2.85B	$2.88B
Goodwill	$151.82M	$151.25M	$608.92M	$599.56M	$311.17M	$311.38M	$298.37M	$297.81M	$298.19M	$297.74M	$413.16M	$308.32M
Total assets	$2.76B	$2.89B	$3.07B	$3.21B	$3.29B	$3.23B	$3.49B	$3.70B	$3.73B	$3.94B	$4.26B	$4.30B
Total current liabilities	$317.14M	$361.28M	$387.23M	$393.99M	$397.99M	$456.37M	$455.96M	$503.25M	$413.13M	$499.28M	$595.82M	$655.59M
Short-term debt	$796.00K	$705.00K	$785.00K	$927.00K	$1.09M	$128.00K	$74.00K	$0	$0	—	—	—
Long-term debt	$185.00K	$130.00K	$74.00K	$19.00K	$0	$0	$0	$0	$0	—	$5.24M	$5.24M
Total debt	$981.00K	$835.00K	$859.00K	$946.00K	$1.09M	$128.00K	$74.00K	$0	$0	—	$5.24M	$5.24M
Total liabilities	$400.58M	$445.87M	$493.33M	$497.50M	$486.50M	$544.21M	$546.82M	$600.74M	$497.12M	$581.53M	$683.25M	$755.28M
Shareholders' equity	$2.34B	$2.42B	$2.55B	$2.68B	$2.77B	$2.67B	$2.92B	$3.07B	$3.21B	$3.33B	$3.55B	$3.51B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$174.28M	$173.62M	$100.75M	$231.41M	$140.12M	$113.56M	$190.60M	$310.07M	$141.21M	$79.74M	$212.26M	$336.96M
Capital expenditures	$14.56M	$16.41M	$9.20M	$25.68M	$28.91M	$16.59M	$14.10M	$18.29M	$19.82M	$17.24M	$21.56M	$21.97M
Free cash flow	$159.72M	$157.22M	$91.55M	$205.73M	$111.21M	$96.97M	$176.50M	$291.78M	$121.39M	$62.51M	$190.70M	$315.00M
Investing cash flow	$40.96M	$70.44M	-$582.65M	-$59.03M	-$35.69M	-$23.44M	-$10.05M	$699.00K	$7.88M	$38.94M	-$164.77M	-$15.10M
Financing cash flow	-$25.51M	-$52.81M	-$36.78M	-$48.86M	-$22.03M	-$287.67M	-$26.89M	-$52.74M	-$27.33M	-$115.22M	-$39.66M	-$264.11M
Dividends paid	$16.73M	$22.25M	$22.23M	$22.31M	$22.31M	$27.26M	$27.14M	$27.32M	$27.33M	$38.04M	$38.05M	$37.77M
Share buybacks	$0	$27.93M	$15.06M	$5.69M	$0	$243.62M	$0	$0	$0	$74.98M	$1.46M	$201.86M
Stock-based compensation	$5.86M	$6.23M	$7.25M	$6.48M	$6.83M	$6.15M	$7.79M	$6.39M	$6.44M	$7.33M	$8.51M	$7.46M
Depreciation & amortization	$9.25M	$9.17M	$10.02M	$11.71M	$22.24M	$17.12M	$17.91M	$16.61M	$16.93M	$16.65M	$17.34M	$21.17M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.