Mueller Water Products financials
$21.47−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.9M | $384.4M | $318.2M | $380.8M | $380.3M | $364.3M | $304.3M | $348.2M | $356.7M | $353.4M | $256.4M | $301.4M |
| Gross profit | $155.8M | $144.5M | $119.8M | $140.0M | $145.7M | $128.0M | $103.0M | $110.9M | $131.4M | $130.4M | $86.3M | $88.4M |
| Gross margin | 39.4% | 37.6% | 37.6% | 36.8% | 38.3% | 35.1% | 33.8% | 31.8% | 36.8% | 36.9% | 33.7% | 29.3% |
| Operating income | $80.6M | $80.4M | $56.7M | $69.6M | $73.7M | $69.9M | $47.4M | $26.8M | $67.0M | $63.5M | $21.2M | $24.9M |
| Net income | $67.3M | $59.1M | $43.2M | $52.6M | $52.5M | $51.3M | $35.3M | $10.0M | $47.3M | $44.3M | $14.3M | $17.2M |
| Net margin | 17.0% | 15.4% | 13.6% | 13.8% | 13.8% | 14.1% | 11.6% | 2.9% | 13.3% | 12.5% | 5.6% | 5.7% |
| Diluted EPS | $0.43 | $0.38 | $0.27 | $0.33 | $0.33 | $0.33 | $0.22 | $0.06 | $0.30 | $0.28 | $0.09 | $0.11 |
| EBITDA | $104.4M | $97.2M | $72.1M | $86.1M | $86.4M | $83.6M | $60.2M | $63.2M | $86.2M | $83.2M | $44.2M | $34.2M |
| Operating cash flow | $105.8M | -$12.8M | $61.2M | $83.5M | $67.4M | $14.3M | $54.1M | $89.3M | $87.3M | -$5.7M | $67.9M | $56.5M |
| Free cash flow | $94.1M | -$27.5M | $44.0M | $69.0M | $55.7M | $5.1M | $42.2M | $69.9M | $75.1M | -$15.8M | $62.2M | $41.3M |
| Diluted shares | 157.3M | 157.4M | 157.3M | 157.6M | 157.4M | 157.5M | 157.5M | 157.5M | 156.7M | 156.7M | 156.7M | 156.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $495.3M | $421.0M | $459.6M | $431.5M | $372.0M | $329.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $452.9M | $452.4M | $452.3M | $451.6M | $450.8M | $450.5M |
| Total assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B |
| Total liabilities | $832.9M | $814.0M | $828.6M | $857.2M | $801.4M | $797.0M |
| Shareholders' equity | $1.12B | $1.07B | $1.02B | $981.7M | $929.0M | $873.6M |
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