Mueller Industries financials
$60.79−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962.4M | $1.08B | $1.14B | $1.00B | $923.5M | $997.8M | $997.7M | $849.7M | $732.4M | $819.8M |
| Gross profit | $395.3M | $358.4M | $247.8M | $339.7M | $353.0M | $272.0M | $255.4M | $275.4M | $272.8M | $241.0M | $196.0M | $240.7M |
| Gross margin | 27.7% | 30.0% | 25.8% | 31.5% | 31.0% | 27.2% | 27.7% | 27.6% | 27.3% | 28.4% | 26.8% | 29.4% |
| Operating income | $310.2M | $272.4M | $131.6M | $264.3M | $303.8M | $191.8M | $168.4M | $204.0M | $210.0M | $183.4M | $135.2M | $176.9M |
| Net income | $249.7M | $239.0M | $153.7M | $208.1M | $245.9M | $157.4M | $137.7M | $168.7M | $160.2M | $138.4M | $119.2M | $132.7M |
| Net margin | 17.5% | 20.0% | 16.0% | 19.3% | 21.6% | 15.7% | 14.9% | 16.9% | 16.1% | 16.3% | 16.3% | 16.2% |
| Diluted EPS | $1.13 | $1.08 | — | $0.94 | $1.11 | $0.69 | $0.60 | $0.74 | $0.70 | $0.60 | $0.52 | $0.58 |
| EBITDA | $327.5M | $291.7M | $150.3M | $282.9M | $321.7M | $208.9M | $190.4M | $215.8M | $220.1M | $192.7M | $135.6M | $192.6M |
| Operating cash flow | $212.3M | $79.7M | $141.2M | $310.1M | $190.6M | $113.6M | $140.1M | $231.4M | $100.8M | $173.6M | $174.3M | $247.7M |
| Free cash flow | $190.7M | $62.5M | $121.4M | $291.8M | $176.5M | $97.0M | $111.2M | $205.7M | $91.6M | $157.2M | $159.7M | $237.4M |
| Diluted shares | 221.2M | 221.8M | — | 221.9M | 221.9M | 226.1M | 227.9M | 227.6M | 228.0M | 228.3M | 228.0M | 227.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830.1M |
| Short-term investments | $27.2M | $20.7M | $22.7M | $54.4M | $56.7M | $43.5M |
| Total debt | $5.2M | $0.00 | $0.00 | $0.00 | $74.0K | $128.0K |
| Total assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B |
| Total liabilities | $683.3M | $581.5M | $497.1M | $600.7M | $546.8M | $544.2M |
| Shareholders' equity | $3.57B | $3.36B | $3.24B | $3.10B | $2.94B | $2.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology