Mueller Water Products, Inc. financial data

Symbol
MWA on NYSE
Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379% % 5.9%
Quick Ratio 130% % -4.1%
Return On Equity 21% % 22%
Return On Assets 11% % 31%
Operating Margin 19% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156,385,318 shares -0.14%
Common Stock, Shares, Outstanding 156,360,152 shares -0.13%
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 156,300,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 157,300,000 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,443,600,000 USD 5.9%
Cost of Revenue $910,100,000 USD 2.6%
Operating Income (Loss) $269,900,000 USD 31%
Nonoperating Income (Expense) $1,000,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $264,100,000 USD 37%
Income Tax Expense (Benefit) $64,500,000 USD 16%
Net Income (Loss) Attributable to Parent $199,600,000 USD 46%
Earnings Per Share, Basic 1.28 USD/shares 45%
Earnings Per Share, Diluted 1.27 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $137,100,000 USD -5.6%
Inventory, Net $376,700,000 USD 19%
Other Assets, Current $55,500,000 USD 34%
Assets, Current $1,028,900,000 USD 22%
Property, Plant and Equipment, Net $341,700,000 USD 6.5%
Operating Lease, Right-of-Use Asset $27,300,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $307,000,000 USD -0.29%
Goodwill $92,100,000 USD 13%
Other Assets, Noncurrent $77,100,000 USD 16%
Assets $1,846,800,000 USD 14%
Accounts Payable, Current $127,500,000 USD 29%
Accrued Liabilities, Current $127,100,000 USD 5.4%
Liabilities, Current $256,000,000 USD 16%
Operating Lease, Liability, Noncurrent $22,000,000 USD -2.2%
Other Liabilities, Noncurrent $64,100,000 USD 5.1%
Liabilities $828,600,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,500,000 USD
Retained Earnings (Accumulated Deficit) $131,000,000 USD 60%
Stockholders' Equity Attributable to Parent $981,700,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,018,200,000 USD 22%
Liabilities and Equity $1,846,800,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,200,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $19,600,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $17,100,000 USD -44%
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 $28,100,000 USD -0.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459,600,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,300,000 USD -8.6%
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 $10,300,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $235,800,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $32,800,000 USD -0.3%
Property, Plant and Equipment, Gross $800,500,000 USD 8.3%
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 0.0544 pure -0.73%
Deferred Income Tax Expense (Benefit) $6,200,000 USD
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 $1,143,100,000 USD -4.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $47,900,000 USD -21%
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%