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Mueller Industries MLI Interest Income

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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$15.32B+58.5%
Enterprise value$13.95B+60.5%
P/E18×+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:InvestmentIncomeInterest.

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

Filed
Jul 22, 2026, 4:17 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000089439-26-000032
(In thousands, except per share data)For the Quarter Ended / June 27, 2026For the Quarter Ended / June 28, 2025For the Six Months Ended / June 27, 2026For the Six Months Ended / June 28, 2025
Gain on insurance proceeds(36,278)(36,278)
Operating income309,974304,168622,202510,430
Interest expense(134)(17)(134)(42)
Interest income10,9788,22222,84818,123
Unrealized gains on short-term investments6,54513,2124,5088,202
Other expense, net(1,127)(1,142)(2,359)(1,050)
Income before income taxes326,236324,443647,065535,663
Income tax expense(82,869)(78,857)(162,424)(130,332)

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's interest income?
Mueller Industries (MLI) reported interest income of $10.98M in Q2 2026.
How has Mueller Industries's interest income changed year-over-year?
Mueller Industries's interest income increased by 33.5% year-over-year, from $8.22M to $10.98M.
What is the long-term trend for Mueller Industries's interest income?
Over 4 years (2021 to 2025), Mueller Industries's interest income has grown at a 228.4% compound annual growth rate (CAGR), from $353K to $41.07M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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