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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$15.36B+58.9%
Enterprise value$14B+61.0%
P/E18.1×+4.4×
P/S3.3×+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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Mueller Industries’s 10-Q, filed April 22, 2026.

Filed
Apr 22, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000089439-26-000018
(In thousands)For the Quarter Ended / March 28, 2026For the Quarter Ended / March 29, 2025
Repurchase of common stock(74,981)(243,615)
Repayments of debt(56)
Net cash used to settle stock-based awards(535)(4,494)
Other3,100
Net cash used in financing activities$(115,225)$(287,667)
Effect of exchange rate changes on cash(1,810)392
Increase (decrease) in cash, cash equivalents, and restricted cash1,645(197,156)
Cash, cash equivalents, and restricted cash at the beginning of the period1,385,1571,038,895

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's other, net?
Mueller Industries (MLI) reported other, net of $3.1M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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