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Mueller Industries MLI Debt Securities, Available-for-Sale, Gain (Loss)

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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 / equity0×0.0×
Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleGainLoss.

The official record: Mueller Industries’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's debt securities, available-for-sale, gain (loss)?
Mueller Industries (MLI) reported debt securities, available-for-sale, gain (loss) of $4.17M in Q4 2025.
How has Mueller Industries's debt securities, available-for-sale, gain (loss) changed year-over-year?
Mueller Industries's debt securities, available-for-sale, gain (loss) increased by 4474.0% year-over-year, from $91.25K to $4.17M.
What does debt securities, available-for-sale, gain (loss) mean?
Realized profit or loss from selling investment-grade debt securities.
How do you interpret debt securities, available-for-sale, gain (loss)?
Gains indicate successful investment management, while losses may reflect interest rate volatility or portfolio rebalancing.
How does debt securities, available-for-sale, gain (loss) compare across companies?
Depends on the size and strategy of the company's cash management and investment portfolio.