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Mueller Industries MLI FX Effect on Cash

FX Effect on Cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Mueller Industries (MLI) reported FX effect on cash of -$1.81M in Q1 2026.
How has Mueller Industries's FX effect on cash changed year-over-year?
Mueller Industries's FX effect on cash decreased by 561.7% year-over-year, from $392K to -$1.81M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing the reported cash balance, while a negative value indicates a loss due to currency depreciation.
How does FX effect on cash compare across companies?
Common for multinational corporations with significant international operations and cross-border cash management.