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Mueller Industries MLI Debt Repayments

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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

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:RepaymentsOfLongTermDebt.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's debt repayments?
Mueller Industries (MLI) reported debt repayments of $0 in Q1 2026.
How has Mueller Industries's debt repayments changed year-over-year?
Mueller Industries's debt repayments decreased by 100.0% year-over-year, from $56K to $0.
What is the long-term trend for Mueller Industries's debt repayments?
Over 4 years (2021 to 2025), Mueller Industries's debt repayments has grown at a -88.1% compound annual growth rate (CAGR), from $920.61M to $185K.
What does debt repayments mean?
Cash used to pay down the company's outstanding debt.
How do you interpret debt repayments?
Consistent repayment signals a healthy balance sheet and lower financial risk, while a lack of repayment may indicate a preference for leverage or capital reinvestment.
How does debt repayments compare across companies?
Compare against industry average debt-to-equity ratios to determine if the company is over- or under-leveraged.