Mueller Water Products, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue384.4M318.2M380.8M380.3M364.3M304.3M348.2M356.7M
Cost of Goods Sold239.9M198.4M240.8M234.6M236.3M201.3M237.3M225.3M
Gross Profit144.5M119.8M140.0M145.7M128.0M103.0M110.9M131.4M
R&D Expenses00000000
Operating Expenses64.1M59.8M70.4M72.0M58.1M55.6M82.5M64.4M
Operating Income80.4M60.0M69.6M73.7M69.9M47.4M28.4M67.0M
Other Income / Gains-1.6M-4.3M-900K-1.7M-2.2M-1.6M-4.0M-3.8M
Net Income59.1M43.2M52.6M52.5M51.3M35.3M10.0M47.3M
EPS (Diluted)0.380.280.340.340.330.230.0640.30
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3760.3760.3680.3830.3510.3380.3180.368
General And Administrative Expenses59.7M0071.0M053.9M061.5M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses59.7M59.8M66.7M71.0M55.7M53.9M63.1M61.5M
Other Expenses4.4M03.7M1.0M2.4M1.7M19.4M2.9M
Cost And Expenses304.0M258.2M311.2M306.6M294.4M256.9M319.8M289.7M
Interest Income004.1M3.1M2.8M3.4M3.2M2.3M
Interest Expense1.6M1.0M5.1M4.8M5.1M5.0M6.2M5.1M
Depreciation And Amortization12.4M12.1M12.8M11.7M11.3M11.1M17.0M16.3M
Ebitda92.8M68.8M86.2M88.5M83.9M61.6M47.3M84.6M
Ebitdaratio0.2410.2160.2260.2330.230.2020.1360.237
Operating Income Ratio0.2090.1890.1830.1940.1920.1560.0820.188
Income Before Tax78.8M55.7M68.7M72.0M67.7M45.8M24.4M63.2M
Income Before Tax Ratio0.2050.1750.180.1890.1860.1510.070.177
Income Tax Expense19.7M12.5M16.1M19.5M16.4M10.5M14.4M15.9M
Net Income Ratio0.1540.1360.1380.1380.1410.1160.0290.133
Epsdiluted0.380.270.330.330.330.220.0640.30
Weighted Average Shs Out156.4M156.3M156.3M156.5M156.5M156.3M156.0M155.7M
Weighted Average Shs Out Dil157.4M157.3M157.4M157.4M157.5M157.5M156.9M156.7M