Mueller Industries, Inc.
MLI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.98B | 1.12B | 877.15M | 658.32M | 2.95 |
| 2023 FY | 3.42B | 986.83M | 756.05M | 602.90M | 2.71 |
| 2024 FY | 3.77B | 1.04B | 770.39M | 604.88M | 2.72 |
| 2025 FY | 4.18B | 1.14B | 895.25M | 765.19M | 3.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.24B | 428.44M | 461.02M | 23.85M | 1.79B |
| 2023 FY | 2.76B | 400.59M | 1.17B | 35.56M | 2.34B |
| 2024 FY | 3.29B | 486.50M | 1.04B | 33.76M | 2.77B |
| 2025 FY | 3.02B | 497.12M | 1.37B | 46.46M | 2.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 723.94M | -37.64M | 686.30M | -55.79M | 374.92M |
| 2023 FY | 672.77M | -54.03M | 618.74M | -66.87M | 708.93M |
| 2024 FY | 645.91M | -80.20M | 565.71M | -89.11M | -135.33M |
| 2025 FY | 755.44M | -68.81M | 686.64M | -109.05M | 328.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.29B | 2.85B | — | — | — |
| 2023 FY | 5.25B | 4.12B | — | — | — |
| 2024 FY | 8.90B | 7.90B | — | — | — |
| 2025 FY | 12.89B | 11.57B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.14B | 352.98M | 304.17M | 245.92M | 1.13 |
| 2025 Q3 | 1.08B | 311.00M | 249.34M | 208.12M | 0.95 |
| 2025 Q4 | 962.39M | 207.95M | 135.48M | 153.71M | 0.71 |
| 2026 Q1 | 1.19B | 341.79M | 312.23M | 239.02M | 1.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.49B | 546.82M | 1.00B | 30.93M | 2.92B |
| 2025 Q3 | 3.70B | 600.74M | 1.26B | 28.94M | 3.07B |
| 2025 Q4 | 3.02B | 497.12M | 1.37B | 46.46M | 2.49B |
| 2026 Q1 | 3.94B | 581.53M | 1.38B | 22.82M | 3.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 190.60M | -14.10M | 176.50M | -27.14M | 165.00M |
| 2025 Q3 | 310.07M | -18.29M | 291.78M | -27.33M | 256.15M |
| 2025 Q4 | 141.21M | -19.82M | 121.39M | -27.33M | 104.22M |
| 2026 Q1 | 79.74M | -17.24M | 62.51M | -38.04M | -2.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.66B | 7.69B | — | — | — |
| 2025 Q3 | 11.06B | 9.83B | — | — | — |
| 2025 Q4 | 12.89B | 11.57B | — | — | — |
| 2026 Q1 | 11.83B | 10.47B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |