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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$15.23B+52.9%
Enterprise value$13.86B+54.3%
P/E17.9×+3.9×
P/S3.3×+0.8×

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:InventoryRawMaterialsAndSupplies.

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)June 27,2026December 27,2025
Raw materials and supplies$307,974$280,810
Work-in-process202,637127,369
Finished goods107,687113,362
Valuation reserves(10,644)(11,078)
Inventories$607,654$510,463

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's raw materials?
Mueller Industries (MLI) reported raw materials of $307.97M in Q2 2026.
How has Mueller Industries's raw materials changed year-over-year?
Mueller Industries's raw materials increased by 100.2% year-over-year, from $153.83M to $307.97M.
What is the long-term trend for Mueller Industries's raw materials?
Over 5 years (2020 to 2025), Mueller Industries's raw materials has grown at a 26.7% compound annual growth rate (CAGR), from $85.93M to $280.81M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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