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Mueller Industries MLI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

RBC Bearings logo
RBC BearingsRBC
$0-100%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$800K+14.3%

Other financials

Income statement

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Revenue$1.2B+19.3%
Gross profit$358.4M+31.8%
Operating income$312.2M+51.4%
Net income$239.0M+51.8%
EPS (diluted)$2.16+55.4%

Balance sheet

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Cash & equivalents$1.4B+64.8%
Total debt$22.8M-30.7%
Total equity$3.3B+25.1%
Total assets$3.9B+22.0%

Cash flow

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Operating cash flow$79.7M-29.8%
CapEx$17.2M+3.9%
Free cash flow$62.5M-35.5%

Valuation

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Market cap$15.19B+45.3%
Enterprise value$13.83B+42.8%
P/E17.9×+1.2×
P/S3.5×+0.8×

Profitability

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Gross margin29.7%+2.3pp
Operating margin24.4%+4.1pp
Net margin19.4%+3.5pp
FCF margin14.9%+2.0pp

Returns & leverage

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Return on equity28.2%+3.7pp
Debt / equity0.0×
Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Mueller Industries’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's debt issuance cost amortization?
Mueller Industries (MLI) reported debt issuance cost amortization of $0 in Q4 2025.
How has Mueller Industries's debt issuance cost amortization changed year-over-year?
Mueller Industries's debt issuance cost amortization decreased by 100.0% year-over-year, from $60.75K to $0.
What is the long-term trend for Mueller Industries's debt issuance cost amortization?
Over 4 years (2021 to 2025), Mueller Industries's debt issuance cost amortization has grown at a -100.0% compound annual growth rate (CAGR), from $265K to $0.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the costs associated with raising debt.
How do you interpret debt issuance cost amortization?
Changes reflect the company's debt structure and the timing of financing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt obligations.