Mueller Water Products, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cost of revenue | $913.0M | $855.7M | $896.2M | $883.1M | $752.5M |
| Gross profit | $516.7M | $459.0M | $379.5M | $364.3M | $358.5M |
| Selling, general & administrative | $247.3M | $245.2M | $241.9M | $238.7M | $218.8M |
| Research and development | $19.9M | $20.5M | $25.9M | $24.5M | $17.1M |
| Operating expenses | $256.1M | $277.3M | $252.1M | $252.7M | $226.8M |
| Operating income | $260.6M | $181.7M | $127.4M | $111.6M | $131.7M |
| Interest expense | $20.0M | $21.5M | $18.4M | $17.6M | $23.8M |
| Pretax income | $254.2M | $163.4M | $109.0M | $98.6M | $94.9M |
| Income tax expense | $62.5M | $47.5M | $23.5M | $22.0M | $24.5M |
| Net income | $191.7M | $115.9M | $85.5M | $76.6M | $70.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $227.5M |
| Current assets | $1.0B | $858.4M | $706.8M | $680.0M | $653.7M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B |
| Current liabilities | $290.3M | $258.0M | $218.8M | $241.0M | $220.1M |
| Total liabilities | $857.2M | $825.8M | $793.5M | $828.8M | $823.1M |
| Total debt | $454.1M | $452.7M | $451.3M | $451.6M | — |
| Stockholders' equity | $981.7M | $810.1M | $711.5M | $669.3M | $694.9M |
| Cash Flow Statement | |||||
| Cash from operations | $219.3M | $238.8M | $109.0M | $52.3M | $156.7M |
| Depreciation and amortization | $46.9M | $66.2M | $62.5M | $60.5M | $59.6M |
| Stock-based compensation | $10.7M | $9.0M | $8.5M | $8.7M | $8.1M |
| Capital expenditure | $47.3M | $47.4M | $47.6M | $54.7M | $62.7M |
| Free cash flow | $172.0M | $191.4M | $61.4M | -$2.4M | $94.0M |
| Dividends paid | $41.9M | $39.9M | $38.1M | $36.5M | $34.8M |
| Share repurchases | $15.0M | $10.0M | $10.0M | $35.0M | $10.0M |
| Impairments | $0 | $16.3M | $0 | $6.8M | $0 |
Shares outstanding 156.5M · Free float 95.8%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.