Mueller Industries financials
$60.79−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B |
| Gross profit | $1.21B | $1.04B | $986.8M | $1.12B | $830.4M | $431.9M | $395.0M | $357.5M | $325.5M | $332.1M |
| Gross margin | 29.0% | 27.7% | 28.9% | 28.1% | 22.0% | 18.0% | 16.3% | 14.3% | 14.4% | 16.2% |
| Operating income | $891.5M | $764.6M | $732.5M | $870.8M | $598.1M | $245.8M | $190.4M | $172.7M | $149.3M | $154.4M |
| Net income | $765.2M | $604.9M | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M | $85.6M | $99.7M |
| Net margin | 18.3% | 16.0% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | 3.8% | 4.9% |
| Diluted EPS | $3.43 | $2.65 | $2.65 | $2.91 | $2.06 | $0.62 | $0.45 | $0.46 | $0.37 | $0.43 |
| EBITDA | $963.8M | $817.7M | $778.7M | $914.5M | $646.3M | $272.4M | $232.6M | $208.6M | $184.7M | $196.3M |
| Operating cash flow | $755.4M | $645.9M | $672.8M | $723.9M | $320.2M | $245.1M | $200.5M | $167.9M | $44.0M | $157.8M |
| Free cash flow | $686.6M | $565.7M | $618.7M | $686.3M | $288.4M | $201.2M | $169.4M | $129.4M | -$2.1M | $120.3M |
| Diluted shares | 223.0M | 227.9M | 227.3M | 226.2M | 227.2M | 225.6M | 225.4M | 229.1M | 229.9M | 228.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.37B | $1.04B | $1.17B | $461.0M | $87.9M | $119.1M |
| Short-term investments | $22.7M | $21.9M | $98.1M | $217.9M | $0.00 | — |
| Total debt | $0.00 | $1.1M | $981.0K | $2.0M | $1.9M | $327.9M |
| Total assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B |
| Total liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M |
| Shareholders' equity | $3.24B | $2.80B | $2.36B | $1.81B | $1.26B | $801.1M |
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