Mueller Water Products financials
$21.47−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964.1M | $968.0M | $916.0M | $826.0M | $800.6M |
| Gross profit | $516.7M | $459.0M | $379.5M | $364.3M | $358.5M | $328.2M | $320.9M | $289.9M | $267.9M | $268.9M |
| Gross margin | 36.1% | 34.9% | 29.7% | 29.2% | 32.3% | 34.0% | 33.2% | 31.6% | 32.4% | 33.6% |
| Operating income | $260.6M | $180.1M | $127.4M | $111.6M | $131.7M | $119.8M | $121.5M | $111.7M | $100.7M | $92.9M |
| Net income | $191.7M | $115.9M | $85.5M | $76.6M | $70.4M | $72.0M | $63.8M | $105.6M | $123.3M | $63.9M |
| Net margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 8.0% |
| Diluted EPS | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | $0.45 | $0.40 | $0.66 | $0.76 | $0.39 |
| EBITDA | $316.3M | $278.4M | $200.1M | $186.1M | $191.3M | $177.6M | $174.5M | $155.4M | $142.6M | $132.4M |
| Operating cash flow | $219.3M | $238.8M | $109.0M | $52.3M | $156.7M | $140.3M | $92.5M | $133.1M | $59.4M | $114.5M |
| Free cash flow | $172.0M | $191.4M | $61.4M | -$2.4M | $94.0M | $72.6M | $5.9M | $77.4M | $18.8M | $83.0M |
| Diluted shares | 157.5M | 156.9M | 156.8M | 158.0M | 159.2M | 158.6M | 159.0M | 159.7M | 161.8M | 163.4M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $431.5M | $309.9M | $160.3M | $146.5M | $227.5M | $208.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $451.6M | $449.5M | $447.4M | $446.9M | $446.9M | $447.6M |
| Total assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B |
| Total liabilities | $857.2M | $825.8M | $793.5M | $828.8M | $823.1M | $754.3M |
| Shareholders' equity | $981.7M | $810.1M | $711.5M | $669.3M | $694.9M | $640.7M |
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