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Mueller Industries MLI Interest Income

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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
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:InvestmentIncomeInterest.

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 interest income?
Mueller Industries (MLI) reported interest income of $11.87M in Q1 2026.
How has Mueller Industries's interest income changed year-over-year?
Mueller Industries's interest income increased by 19.9% year-over-year, from $9.9M to $11.87M.
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?
The money earned from interest on cash and investments.
How do you interpret interest income?
An increase suggests higher cash reserves or better yields on investments, while a decrease may indicate lower cash balances or a lower interest rate environment.
How does interest income compare across companies?
Varies based on corporate cash management policies and prevailing market interest rates.