Mueller Water Products, Inc. financial data

Symbol
MWA on NYSE
Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374% % 8.4%
Quick Ratio 128% % -4.4%
Return On Equity 17% % 5%
Return On Assets 11% % 51%
Operating Margin 18% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,349,160 shares
Common Stock, Shares, Outstanding 156,331,004 shares 0.07%
Entity Public Float $3,951,500,000 USD 60%
Common Stock, Value, Issued $1,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 156,400,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 157,500,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,429,700,000 USD 8.7%
Cost of Revenue $913,000,000 USD 6.7%
Operating Income (Loss) $260,600,000 USD 43%
Nonoperating Income (Expense) $1,700,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $254,200,000 USD 56%
Income Tax Expense (Benefit) $62,500,000 USD 32%
Net Income (Loss) Attributable to Parent $191,700,000 USD 65%
Earnings Per Share, Basic 1 USD/shares 66%
Earnings Per Share, Diluted 1 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $211,900,000 USD 1.4%
Inventory, Net $328,700,000 USD 8.9%
Other Assets, Current $56,800,000 USD 50%
Assets, Current $1,028,900,000 USD 20%
Property, Plant and Equipment, Net $335,700,000 USD 5.3%
Operating Lease, Right-of-Use Asset $27,300,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $307,300,000 USD -0.78%
Goodwill $89,200,000 USD 11%
Other Assets, Noncurrent $77,800,000 USD 14%
Assets $1,838,900,000 USD 12%
Accounts Payable, Current $134,400,000 USD 22%
Accrued Liabilities, Current $154,700,000 USD 5%
Liabilities, Current $290,300,000 USD 13%
Operating Lease, Liability, Noncurrent $22,000,000 USD -2.2%
Other Liabilities, Noncurrent $65,500,000 USD 2.8%
Liabilities $857,200,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,600,000 USD 85%
Retained Earnings (Accumulated Deficit) $174,200,000 USD 52%
Stockholders' Equity Attributable to Parent $981,700,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $929,000,000 USD 17%
Liabilities and Equity $1,838,900,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,100,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $13,100,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $11,900,000 USD -112%
Common Stock, Shares Authorized 600,000,000 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 $28,300,000 USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $431,500,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,800,000 USD -24%
Deferred Tax Assets, Valuation Allowance $18,000,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $91,300,000 USD 11%
Operating Lease, Liability $28,400,000 USD 1.4%
Depreciation $9,300,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,900,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $32,800,000 USD -0.3%
Property, Plant and Equipment, Gross $784,100,000 USD 7.6%
Operating Lease, Liability, Current $6,400,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,800,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $600,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,400,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,400,000 USD -1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000,000 shares 0%
Unrecognized Tax Benefits $3,200,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,500,000 USD -10%
Additional Paid in Capital $1,158,900,000 USD -3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $46,900,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $73,300,000 USD 14%
Share-based Payment Arrangement, Expense $15,100,000 USD 7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%