Mueller Water Products, Inc. financial data

Symbol
MWA on NYSE
Location
1200 Abernathy Rd, Ne, Suite 1200, Atlanta, GA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +8.4%
Quick Ratio 128 % -4.43%
Return On Equity 17.3 % +5.04%
Return On Assets 11.2 % +51.3%
Operating Margin 18.2 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares
Common Stock, Shares, Outstanding 156M shares +0.07%
Entity Public Float 3.95B USD +60.2%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.43B USD +8.75%
Cost of Revenue 913M USD +6.7%
Operating Income (Loss) 261M USD +43.4%
Nonoperating Income (Expense) -1.7M USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 254M USD +55.6%
Income Tax Expense (Benefit) 62.5M USD +31.6%
Net Income (Loss) Attributable to Parent 192M USD +65.4%
Earnings Per Share, Basic 1 USD/shares +66.2%
Earnings Per Share, Diluted 1 USD/shares +64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +1.44%
Inventory, Net 329M USD +8.95%
Other Assets, Current 56.8M USD +49.9%
Assets, Current 1.03B USD +19.9%
Property, Plant and Equipment, Net 336M USD +5.3%
Operating Lease, Right-of-Use Asset 27.3M USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 307M USD -0.78%
Goodwill 89.2M USD +10.5%
Other Assets, Noncurrent 77.8M USD +13.9%
Assets 1.84B USD +12.4%
Accounts Payable, Current 134M USD +22.3%
Accrued Liabilities, Current 155M USD +5.02%
Liabilities, Current 290M USD +12.5%
Operating Lease, Liability, Noncurrent 22M USD -2.22%
Other Liabilities, Noncurrent 65.5M USD +2.83%
Liabilities 857M USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.6M USD +85.1%
Retained Earnings (Accumulated Deficit) -174M USD +52.4%
Stockholders' Equity Attributable to Parent 982M USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 929M USD +17.4%
Liabilities and Equity 1.84B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.1M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -13.1M USD -15.9%
Net Cash Provided by (Used in) Investing Activities -11.9M USD -113%
Common Stock, Shares Authorized 600M 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 28.3M USD -49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD +39.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.8M USD -23.7%
Deferred Tax Assets, Valuation Allowance 18M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 91.3M USD +10.9%
Operating Lease, Liability 28.4M USD +1.43%
Depreciation 9.3M USD -2.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid 32.8M USD -0.3%
Property, Plant and Equipment, Gross 784M USD +7.6%
Operating Lease, Liability, Current 6.4M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.8M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -600K USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.4M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -1.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 3.2M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.5M USD -10.3%
Additional Paid in Capital 1.16B USD -3.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 46.9M USD -29.2%
Deferred Tax Assets, Net of Valuation Allowance 73.3M USD +14%
Share-based Payment Arrangement, Expense 15.1M USD +7.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%