MUELLER INDUSTRIES INC financial data

Symbol
MLI on NYSE
Location
Collierville, TN
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 495% % -3.7%
Quick Ratio 110% % 4.4%
Debt-to-equity 18% % -0.01%
Return On Equity 26% % 11%
Return On Assets 22% % 11%
Operating Margin 23% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,964,294 shares 0.28%
Common Stock, Shares, Outstanding 111,179,750 shares -2.3%
Entity Public Float $8,641,564,012 USD 37%
Common Stock, Value, Issued $1,604,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 109,475,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 111,492,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,178,547,000 USD 11%
Operating Income (Loss) $958,542,000 USD 24%
Income Tax Expense (Benefit) $247,351,000 USD 21%
Net Income (Loss) Attributable to Parent $765,191,000 USD 27%
Earnings Per Share, Basic 6.99 USD/shares 29%
Earnings Per Share, Diluted 6.86 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,367,003,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $475,566,000 USD 5.7%
Inventory, Net $510,463,000 USD 10%
Other Assets, Current $69,980,000 USD 72%
Assets, Current $2,445,745,000 USD 22%
Property, Plant and Equipment, Net $536,466,000 USD 4.1%
Operating Lease, Right-of-Use Asset $27,211,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $287,080,000 USD -6.3%
Goodwill $298,188,000 USD -4.2%
Other Assets, Noncurrent $29,708,000 USD 17%
Assets $3,733,029,000 USD 13%
Accounts Payable, Current $180,577,000 USD 3.9%
Employee-related Liabilities, Current $58,125,000 USD -3.3%
Liabilities, Current $413,134,000 USD 3.8%
Deferred Income Tax Liabilities, Net $31,640,000 USD 23%
Operating Lease, Liability, Noncurrent $18,970,000 USD -23%
Other Liabilities, Noncurrent $9,302,000 USD -20%
Liabilities $497,123,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,835,000 USD 37%
Retained Earnings (Accumulated Deficit) $3,761,575,000 USD 21%
Stockholders' Equity Attributable to Parent $3,209,966,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,235,906,000 USD 15%
Liabilities and Equity $3,733,029,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $113,559,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $287,667,000 USD -445%
Net Cash Provided by (Used in) Investing Activities $23,440,000 USD -133%
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 -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,385,157,000 USD 33%
Deferred Tax Assets, Valuation Allowance $15,686,000 USD -6%
Deferred Tax Assets, Gross $67,098,000 USD -6.8%
Operating Lease, Liability $27,490,000 USD -16%
Depreciation $17,123,000 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $796,697,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $29,460,000 USD -17%
Property, Plant and Equipment, Gross $1,175,066,000 USD 3.7%
Operating Lease, Liability, Current $8,520,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,961,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,407,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0414 pure 7%
Deferred Income Tax Expense (Benefit) $1,651,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,970,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,927,000 USD -30%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,459,000 USD -18%
Additional Paid in Capital $345,033,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $68,561,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $51,412,000 USD -7%
Interest Expense $1,193,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%