2m 2m 2m 2m 2m 2m 2m
Mueller Industri (MLI)
NYSE
$140.94+$1.43 (+1.03%)
Price as of Jun 23, 2026 4:52 PM EDT- $15.4BMarket Cap
- 83.16%1-Year Change
- Metal FabricationIndustry
Mueller Industri (MLI)
$140.94+$1.43 (+1.03%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B +10.87% | 3.8B +10.19% | 3.4B -14.11% | 4.0B +5.65% | |
Cost of Revenue | 3.0B +8.87% | 2.7B +11.95% | 2.4B -15.06% | 2.9B -2.52% | |
Gross Profit | 1.2B +16.09% | 1.0B +5.84% | 986.8M +902.46% | 98.4M +72.62% | |
Sales and Marketing Expense | 248.7M +9.68% | 226.7M +8.90% | 208.2M +2.50% | 203.1M +10.34% | |
Research and Development Expense | -44.3M +13.36% | -39.1M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 20.8M +49.07% | 13.9M +178.38% | 5.0M -10.21% | 5.6M -11.10% | |
Total Operating Expenses | 248.7M +9.68% | 226.7M +8.90% | 208.2M +2.50% | 203.1M +10.34% | |
Operating Profit | 958.5M +24.42% | 770.4M +1.90% | 756.1M -13.81% | 877.1M +33.74% | |
Interest Income | 41.1M -23.19% | 53.5M +39.94% | 38.2M +491.73% | 6.5M +1,729.18% | |
Interest Expense | N/A N/A | N/A N/A | -1.2M +50.74% | -810,000 -89.49% | |
Interest Income and Expense and Net | 41.1M -23.19% | 53.5M +44.56% | 37.0M +554.98% | 5.6M +176.77% | |
Total Nonoperating Income and Expense | 1.3M +143.92% | -2.9M -181.43% | 3.6M -74.32% | 14.1M +277.75% | |
Income before Taxes | 1.0B +23.39% | 820.5M -2.93% | 845.2M -3.52% | 876.0M +36.64% | |
Income Taxes | 247.4M +20.61% | 205.1M -7.11% | 220.8M -1.15% | 223.3M +34.65% | |
Extraordinary Items | 3.7M N/A | 0 -100.00% | 6.3M N/A | 0 -100.00% | |
Net Income | 765.2M +26.50% | 604.9M +0.33% | 602.9M -8.42% | 658.3M +40.51% | |
Net Income from Continuing Operations Applicable to Common | 765.2M +26.50% | 604.9M +0.33% | 602.9M -8.42% | 658.3M +40.51% | |
Basic EPS and Net Income | 6.99 +28.73% | 5.43 +0.37% | 5.41 -54.15% | 11.80 +41.15% | |
Diluted EPS and Net Income | 6.86 +29.19% | 5.31 +0.19% | 5.30 -54.47% | 11.64 +41.09% | |
Basic Weighted Average Shares | 109.5M -1.71% | 111.4M -0.03% | 111.4M +99.75% | 55.8M -0.41% | |
Diluted Weighted Average Shares | 111.5M -2.17% | 114.0M +0.27% | 113.7M +100.98% | 56.6M -0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B +31.79% | 1.0B -11.42% | 1.2B +153.98% | 461.0M +424.34% | |
Short-Term Investments | 22.7M +3.93% | 21.9M -77.71% | 98.1M -54.95% | 217.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +31.22% | 1.1B -16.54% | 1.3B +86.93% | 678.9M +672.12% | |
Total Current Assets | 2.4B +21.54% | 2.0B -1.36% | 2.0B +32.93% | 1.5B +50.60% | |
Accumulated Depreciation | 638.6M +3.25% | 618.5M +0.28% | 616.8M +3.49% | 596.0M +3.02% | |
Property and Plant and Equipment and Net | 536.5M +4.14% | 515.1M +33.74% | 385.2M +1.37% | 379.9M -1.46% | |
Total Long-Term Assets | 29.7M +17.49% | 25.3M +44.64% | 17.5M -13.32% | 20.2M +201.72% | |
Total Assets | 3.7B +13.43% | 3.3B +19.27% | 2.8B +23.05% | 2.2B +29.70% | |
Income Taxes Payable | 31.6M +22.91% | 25.7M +34.54% | 19.1M +17.69% | 16.3M +13.32% | |
Total Short-Term Debt | 0 -100.00% | 1.1M +37.44% | 796,000 -1.85% | 811,000 0.00% | |
Total Current Liabilities | 413.1M +3.81% | 398.0M +25.49% | 317.1M -8.95% | 348.3M -8.93% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 185,000 -84.81% | 1.2M +14.47% | |
Total Long-Term Liabilities | 9.3M -19.81% | 11.6M +12.04% | 10.4M -36.68% | 16.3M -25.05% | |
Total Liabilities | 497.1M +2.18% | 486.5M +21.45% | 400.6M -6.50% | 428.4M -9.22% | |
Retained Earnings | 3.8B +21.04% | 3.1B +19.79% | 2.6B +25.95% | 2.1B +41.23% | |
Total Stockholders Equity | 3.2B +15.75% | 2.8B +18.64% | 2.3B +30.52% | 1.8B +46.54% | |
Total Shares Outstanding | 111.2M -2.26% | 113.8M -0.36% | 114.2M +100.27% | 57.0M -0.51% | |
Cash Flow | |||||
Cash from Operating Activities | 755.4M +16.96% | 645.9M -3.99% | 672.8M -7.07% | 723.9M +132.26% | |
Capital Expenditures | 68.8M -14.21% | 80.2M +48.46% | 54.0M +43.53% | 37.6M +18.24% | |
Cash from Investing Activities | -24.9M -95.90% | -606.9M -549.32% | 135.1M +155.82% | -242.0M -932.40% | |
Dividends Paid | 109.0M +22.38% | 89.1M +33.26% | 66.9M +19.86% | 55.8M +91.46% | |
Cash from Financing Activities | -394.6M +145.90% | -160.5M +53.55% | -104.5M +1.81% | -102.7M -72.75% | |
Financials Ratio | |||||
Gross Margin | 29.02% +4.70% | 27.71% -3.95% | 28.85% +2.81% | 28.06% +27.39% | |
Operating Margin | 22.94% +12.22% | 20.44% -7.52% | 22.10% +0.36% | 22.03% +26.59% | |
Return on Assets | 21.79% +8.97% | 20.00% -17.06% | 24.11% -27.28% | 33.15% +15.25% | |
Return on Equity | 25.58% +8.06% | 23.67% -18.95% | 29.21% -33.16% | 43.70% -6.79% | |
Revenue Growth | 10.87% +6.74% | 10.19% +172.17% | -14.11% -349.65% | 5.65% -90.11% | |
Current Ratio | 5.92 +17.09% | 5.06 -21.40% | 6.43 +45.99% | 4.41 +65.37% | |
Cash Ratio | 3.31 +26.96% | 2.61 -29.41% | 3.69 +178.94% | 1.32 +475.73% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.0004 0.00% | 0.0004 -63.64% | 0.001 -26.67% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.0003 -25.00% | 0.0004 -55.56% | 0.0009 -18.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow