Mueller Water Products, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 384.4M | 318.2M | 380.8M | 380.3M | 364.3M | 304.3M | 348.2M | 356.7M |
| Cost of Goods Sold | 239.9M | 198.4M | 240.8M | 234.6M | 236.3M | 201.3M | 237.3M | 225.3M |
| Gross Profit | 144.5M | 119.8M | 140.0M | 145.7M | 128.0M | 103.0M | 110.9M | 131.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64.1M | 59.8M | 70.4M | 72.0M | 58.1M | 55.6M | 82.5M | 64.4M |
| Operating Income | 80.4M | 60.0M | 69.6M | 73.7M | 69.9M | 47.4M | 28.4M | 67.0M |
| Other Income / Gains | -1.6M | -4.3M | -900K | -1.7M | -2.2M | -1.6M | -4.0M | -3.8M |
| Net Income | 59.1M | 43.2M | 52.6M | 52.5M | 51.3M | 35.3M | 10.0M | 47.3M |
| EPS (Diluted) | 0.38 | 0.28 | 0.34 | 0.34 | 0.33 | 0.23 | 0.064 | 0.30 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.376 | 0.376 | 0.368 | 0.383 | 0.351 | 0.338 | 0.318 | 0.368 |
| General And Administrative Expenses | 59.7M | 0 | 0 | 71.0M | 0 | 53.9M | 0 | 61.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 59.7M | 59.8M | 66.7M | 71.0M | 55.7M | 53.9M | 63.1M | 61.5M |
| Other Expenses | 4.4M | 0 | 3.7M | 1.0M | 2.4M | 1.7M | 19.4M | 2.9M |
| Cost And Expenses | 304.0M | 258.2M | 311.2M | 306.6M | 294.4M | 256.9M | 319.8M | 289.7M |
| Interest Income | 0 | 0 | 4.1M | 3.1M | 2.8M | 3.4M | 3.2M | 2.3M |
| Interest Expense | 1.6M | 1.0M | 5.1M | 4.8M | 5.1M | 5.0M | 6.2M | 5.1M |
| Depreciation And Amortization | 12.4M | 12.1M | 12.8M | 11.7M | 11.3M | 11.1M | 17.0M | 16.3M |
| Ebitda | 92.8M | 68.8M | 86.2M | 88.5M | 83.9M | 61.6M | 47.3M | 84.6M |
| Ebitdaratio | 0.241 | 0.216 | 0.226 | 0.233 | 0.23 | 0.202 | 0.136 | 0.237 |
| Operating Income Ratio | 0.209 | 0.189 | 0.183 | 0.194 | 0.192 | 0.156 | 0.082 | 0.188 |
| Income Before Tax | 78.8M | 55.7M | 68.7M | 72.0M | 67.7M | 45.8M | 24.4M | 63.2M |
| Income Before Tax Ratio | 0.205 | 0.175 | 0.18 | 0.189 | 0.186 | 0.151 | 0.07 | 0.177 |
| Income Tax Expense | 19.7M | 12.5M | 16.1M | 19.5M | 16.4M | 10.5M | 14.4M | 15.9M |
| Net Income Ratio | 0.154 | 0.136 | 0.138 | 0.138 | 0.141 | 0.116 | 0.029 | 0.133 |
| Epsdiluted | 0.38 | 0.27 | 0.33 | 0.33 | 0.33 | 0.22 | 0.064 | 0.30 |
| Weighted Average Shs Out | 156.4M | 156.3M | 156.3M | 156.5M | 156.5M | 156.3M | 156.0M | 155.7M |
| Weighted Average Shs Out Dil | 157.4M | 157.3M | 157.4M | 157.4M | 157.5M | 157.5M | 156.9M | 156.7M |