MUELLER INDUSTRIES INC financial data

Symbol
MLI on NYSE
Location
Collierville, TN
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475% % -13%
Quick Ratio 108% % 2.5%
Debt-to-equity 19% % 3.6%
Return On Equity 26% % 12%
Return On Assets 22% % 11%
Operating Margin 23% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,013,631 shares -2.4%
Common Stock, Shares, Outstanding 111,013,631 shares -2.4%
Entity Public Float $6,322,607,148 USD 31%
Common Stock, Value, Issued $1,604,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 109,114,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 110,930,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,139,698,000 USD 16%
Operating Income (Loss) $956,803,000 USD 30%
Income Tax Expense (Benefit) $249,906,000 USD 21%
Net Income (Loss) Attributable to Parent $749,131,000 USD 28%
Earnings Per Share, Basic 6 USD/shares 30%
Earnings Per Share, Diluted 6 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,261,130,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $556,632,000 USD 11%
Inventory, Net $510,012,000 USD 27%
Other Assets, Current $45,938,000 USD 1.8%
Assets, Current $2,428,144,000 USD 27%
Property, Plant and Equipment, Net $530,702,000 USD 4.8%
Operating Lease, Right-of-Use Asset $28,616,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $292,074,000 USD 533%
Goodwill $297,812,000 USD -50%
Other Assets, Noncurrent $32,753,000 USD 25%
Assets $3,696,323,000 USD 15%
Accounts Payable, Current $187,561,000 USD 2.2%
Employee-related Liabilities, Current $53,781,000 USD 12%
Liabilities, Current $503,246,000 USD 28%
Deferred Income Tax Liabilities, Net $37,878,000 USD 54%
Operating Lease, Liability, Noncurrent $20,555,000 USD -16%
Other Liabilities, Noncurrent $15,126,000 USD -45%
Liabilities $600,741,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,475,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $3,635,616,000 USD 21%
Stockholders' Equity Attributable to Parent $3,069,931,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,095,582,000 USD 14%
Liabilities and Equity $3,696,323,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $113,559,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $287,667,000 USD -445%
Net Cash Provided by (Used in) Investing Activities $23,440,000 USD -133%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 160,366,008 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $197,156,000 USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,262,886,000 USD 31%
Deferred Tax Assets, Valuation Allowance $16,692,000 USD -28%
Deferred Tax Assets, Gross $71,955,000 USD 0.99%
Operating Lease, Liability $32,664,000 USD -5.5%
Depreciation $17,123,000 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $743,889,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $35,459,000 USD -7.2%
Property, Plant and Equipment, Gross $1,133,626,000 USD 13%
Operating Lease, Liability, Current $8,387,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,406,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,137,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,651,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,795,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,063,000 USD -0.66%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,234,000 USD -32%
Additional Paid in Capital $341,408,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $73,871,000 USD 84%
Deferred Tax Assets, Net of Valuation Allowance $55,263,000 USD 15%
Interest Expense $1,193,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%