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Other financials

Income statement

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Revenue$1.4B+25.5%
Gross profit$395.3M+12.0%
Operating income$310.0M+1.9%
Net income$249.7M+1.5%
EPS (diluted)$1.13+1.8%

Balance sheet

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Cash & equivalents$1.4B+38.1%
Total debt$24.7M-20.2%
Total equity$3.5B+21.6%
Total assets$4.3B+22.1%

Cash flow

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Operating cash flow$212.3M+11.4%
CapEx$21.6M+52.9%
Free cash flow$190.7M+8.0%

Valuation

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Market cap$15.12B+58.5%
Enterprise value$13.75B+60.5%
P/E17.8×+4.3×
P/S3.2×+0.9×

Profitability

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Gross margin28.8%+0.3pp
Operating margin23%+1.1pp
Net margin18.2%+0.8pp
FCF margin14.3%-0.2pp

Returns & leverage

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Return on equity26.3%+0.3pp
Debt / equity0.0×
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Mueller Industries’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0000089439-26-000008
(In thousands)202520242023
Proceeds from sale of assets, net of cash transferred$38,508$12,005$279
Purchase of short-term investments(70,748)(21,325)(106,231)
Purchase of long-term investments(781)(6,785)
Acquisition of businesses, net of cash acquired(602,692)
Capital expenditures(68,805)(80,203)(54,025)
Payment received for (issuance of) notes receivable with unconsolidated affiliates1,250(3,800)
Insurance proceeds - capital related4,5316,10024,646
Proceeds from the sale of securities88,43698,46555,454

ITEM 16. Form 10-K Summary

FAQ

What is Mueller Industries's acquisitions?
Mueller Industries (MLI) reported acquisitions of $0 in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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