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 4.75 % -12.7%
Quick Ratio 1.08 % +2.5%
Debt-to-equity 0.19 % +3.6%
Return On Equity 0.26 % +11.8%
Return On Assets 0.22 % +11.1%
Operating Margin 0.23 % +12.5%

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 +31.1%
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 +15.7%
Operating Income (Loss) 956,803,000 USD +30.1%
Income Tax Expense (Benefit) 249,906,000 USD +21.4%
Net Income (Loss) Attributable to Parent 749,131,000 USD +27.7%
Earnings Per Share, Basic 6 USD/shares +29.7%
Earnings Per Share, Diluted 6 USD/shares +30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,261,130,000 USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 556,632,000 USD +11.2%
Inventory, Net 510,012,000 USD +27.4%
Other Assets, Current 45,938,000 USD +1.8%
Assets, Current 2,428,144,000 USD +26.8%
Property, Plant and Equipment, Net 530,702,000 USD +4.8%
Operating Lease, Right-of-Use Asset 28,616,000 USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 292,074,000 USD +5.3%
Goodwill 297,812,000 USD -50.3%
Other Assets, Noncurrent 32,753,000 USD +24.7%
Assets 3,696,323,000 USD +15.3%
Accounts Payable, Current 187,561,000 USD +2.2%
Employee-related Liabilities, Current 53,781,000 USD +11.5%
Liabilities, Current 503,246,000 USD +27.7%
Deferred Income Tax Liabilities, Net 37,878,000 USD +53.6%
Operating Lease, Liability, Noncurrent 20,555,000 USD -16.1%
Other Liabilities, Noncurrent 15,126,000 USD -45.1%
Liabilities 600,741,000 USD +20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58,475,000 USD -9.8%
Retained Earnings (Accumulated Deficit) 3,635,616,000 USD +21.5%
Stockholders' Equity Attributable to Parent 3,069,931,000 USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,095,582,000 USD +14.3%
Liabilities and Equity 3,696,323,000 USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113,559,000 USD -34.6%
Net Cash Provided by (Used in) Financing Activities -287,667,000 USD -4.4%
Net Cash Provided by (Used in) Investing Activities -23,440,000 USD -1.3%
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 -2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,262,886,000 USD +30.8%
Deferred Tax Assets, Valuation Allowance 16,692,000 USD -27.7%
Deferred Tax Assets, Gross 71,955,000 USD +0.99%
Operating Lease, Liability 32,664,000 USD -5.5%
Depreciation 17,123,000 USD +85.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 743,889,000 USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 35,459,000 USD -7.2%
Property, Plant and Equipment, Gross 1,133,626,000 USD +13.1%
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 +75.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,795,000 USD -23.3%
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 -31.8%
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 +14.7%
Interest Expense 1,193,000 USD +50.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%