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Mueller Industries MLI Operating Lease ROU Assets

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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$15.36B+58.9%
Enterprise value$14B+61.0%
P/E18.1×+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:OperatingLeaseRightOfUseAsset.

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 share data)(Unaudited) / June 27,2026December 27,2025
Other current assets59,75969,980
Total current assets2,845,2712,445,745
Property, plant, and equipment, net557,196536,466
Operating lease right-of-use assets19,23927,211
Goodwill, net413,160298,188
Intangible assets, net276,300287,080
Investments in unconsolidated affiliates109,729108,631
Other assets36,37329,708

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's operating lease ROU assets?
Mueller Industries (MLI) reported operating lease ROU assets of $19.24M in Q2 2026.
How has Mueller Industries's operating lease ROU assets changed year-over-year?
Mueller Industries's operating lease ROU assets decreased by 37.0% year-over-year, from $30.52M to $19.24M.
What is the long-term trend for Mueller Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Mueller Industries's operating lease ROU assets has grown at a -1.5% compound annual growth rate (CAGR), from $29.3M to $27.21M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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