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MUELLER WATER PRO-A (MWA)
NYSE
$26.07+$0.18 (+0.68%)
Price as of Jun 23, 2026 7:56 PM EDT- $4.1BMarket Cap
- 10.35%1-Year Change
- Specialty Industrial MachineryIndustry
MUELLER WATER PRO-A (MWA)
$26.07+$0.18 (+0.68%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 824.9M -37.26% | 1.3B +3.06% | 1.3B +2.27% | 1.2B +12.28% | |
Cost of Revenue | 913.0M +6.70% | 855.7M -4.52% | 896.2M +1.48% | 883.1M +17.36% | |
Gross Profit | 516.7M +12.57% | 459.0M +20.95% | 379.5M +4.17% | 364.3M +1.62% | |
Sales and Marketing Expense | 247.3M +0.86% | 245.2M +1.36% | 241.9M +1.34% | 238.7M +9.10% | |
Research and Development Expense | -19.9M -2.93% | -20.5M -20.85% | -25.9M +5.71% | -24.5M +43.27% | |
Depreciation and Amortization Expense | 39.7M +1.53% | 39.1M +13.66% | 34.4M +7.50% | 32.0M +1.91% | |
Total Operating Expenses | 256.1M -7.65% | 277.3M +10.00% | 252.1M -0.24% | 252.7M +11.42% | |
Operating Profit | 260.6M +43.42% | 181.7M +42.62% | 127.4M +14.16% | 111.6M -15.26% | |
Interest Income | 13.4M +52.27% | 8.8M +137.84% | 3.7M +428.57% | 700,000 +75.00% | |
Interest Expense | -20.0M -6.98% | -21.5M +46.26% | -14.7M -13.02% | -16.9M -27.78% | |
Interest Income and Expense and Net | -6.6M -48.03% | -12.7M +15.45% | -11.0M -32.10% | -16.2M -29.57% | |
Total Nonoperating Income and Expense | -6.6M -48.03% | -12.7M -13.61% | -14.7M -13.02% | -16.9M -27.78% | |
Income before Taxes | 254.2M +55.57% | 163.4M +49.91% | 109.0M +10.55% | 98.6M +3.90% | |
Income Taxes | 62.5M +31.58% | 47.5M +102.13% | 23.5M +6.82% | 22.0M -10.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 191.7M +65.40% | 115.9M +35.56% | 85.5M +11.62% | 76.6M +8.81% | |
Net Income from Continuing Operations Applicable to Common | 254.2M +55.57% | 163.4M +49.91% | 109.0M +10.55% | 98.6M +3.90% | |
Basic EPS and Net Income | 1.23 +66.22% | 0.74 +34.55% | 0.55 N/A | N/A N/A | |
Diluted EPS and Net Income | 1.22 +64.86% | 0.74 +34.55% | 0.55 N/A | N/A N/A | |
Basic Weighted Average Shares | 156.4M +0.32% | 155.9M -0.26% | 156.3M -0.70% | 157.4M -0.63% | |
Diluted Weighted Average Shares | 157.5M +0.38% | 156.9M +0.06% | 156.8M -0.76% | 158.0M -0.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 431.5M +39.24% | 309.9M +93.33% | 160.3M +9.42% | 146.5M -35.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 431.5M +39.24% | 309.9M +93.33% | 160.3M +9.42% | 146.5M -35.60% | |
Total Current Assets | 1.0B +19.86% | 858.4M +21.45% | 706.8M +3.94% | 680.0M +4.02% | |
Accumulated Depreciation | 448.4M +9.39% | 409.9M +9.42% | 374.6M +6.30% | 352.4M +8.66% | |
Property and Plant and Equipment and Net | 335.7M +5.30% | 318.8M +2.28% | 311.7M +3.35% | 301.6M +6.42% | |
Total Long-Term Assets | 77.8M +13.91% | 68.3M +16.16% | 58.8M +3.70% | 56.7M -22.65% | |
Total Assets | 1.8B +12.41% | 1.6B +8.70% | 1.5B +0.46% | 1.5B -1.31% | |
Income Taxes Payable | N/A N/A | 5.6M -34.12% | 8.5M +13.33% | 7.5M -11.76% | |
Total Short-Term Debt | 1.2M +50.00% | 800,000 +14.29% | 700,000 -12.50% | 800,000 -20.00% | |
Total Current Liabilities | 290.3M +12.52% | 258.0M +17.92% | 218.8M -9.21% | 241.0M +9.50% | |
Total Long-Term Debt | 450.4M +0.38% | 448.7M +0.45% | 446.7M +0.13% | 446.1M +0.04% | |
Total Long-Term Liabilities | 65.5M +2.83% | 63.7M +17.53% | 54.2M -2.17% | 55.4M -10.65% | |
Total Liabilities | 857.2M +3.80% | 825.8M +4.07% | 793.5M -4.26% | 828.8M +0.69% | |
Retained Earnings | -174.2M -52.39% | -365.9M -24.06% | -481.8M -15.07% | -567.3M -11.90% | |
Total Stockholders Equity | 981.7M +21.18% | 810.1M +13.86% | 711.5M +6.31% | 669.3M -3.68% | |
Total Shares Outstanding | 156.3M +0.07% | 156.2M +0.23% | 155.9M +0.02% | 155.8M -1.34% | |
Cash Flow | |||||
Cash from Operating Activities | 219.3M -8.17% | 238.8M +119.08% | 109.0M +108.41% | 52.3M -66.62% | |
Capital Expenditures | 47.3M -0.21% | 47.4M -0.42% | 47.6M -12.98% | 54.7M -12.76% | |
Cash from Investing Activities | -47.1M -0.21% | -47.2M +12.11% | -42.1M -23.32% | -54.9M -32.80% | |
Dividends Paid | 41.9M +5.01% | 39.9M +4.72% | 38.1M +4.38% | 36.5M +4.89% | |
Cash from Financing Activities | -58.3M +26.74% | -46.0M -5.74% | -48.8M -32.22% | -72.0M +22.45% | |
Financials Ratio | |||||
Gross Margin | -10.68% -130.59% | 34.91% +17.36% | 29.75% +1.86% | 29.20% -9.49% | |
Operating Margin | 31.59% +128.58% | 13.82% +38.39% | 9.99% +11.63% | 8.95% -24.53% | |
Return on Assets | 11.03% +49.51% | 7.38% +29.61% | 5.69% +12.10% | 5.08% +5.09% | |
Return on Equity | 21.40% +40.46% | 15.23% +23.01% | 12.38% +10.28% | 11.23% +6.53% | |
Revenue Growth | -37.26% -1,318.66% | 3.06% +34.75% | 2.27% -81.52% | 12.28% -19.43% | |
Current Ratio | 3.54 +6.53% | 3.33 +3.00% | 3.23 +14.48% | 2.82 -5.00% | |
Cash Ratio | 1.49 +23.74% | 1.20 +63.96% | 0.73 +20.51% | 0.61 -41.19% | |
Debt-to-Equity Ratio | 0.46 -17.10% | 0.55 -11.75% | 0.63 -5.83% | 0.67 +3.83% | |
Debt-to-Assets Ratio | 0.25 -10.63% | 0.27 -7.57% | 0.30 -0.34% | 0.30 +1.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow