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Mueller Industries MLI Issuance (Repayment) of Debt by Consolidated Joint Ventures

Issuance (Repayment) of Debt by Consolidated Joint Ventures at other companies

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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 mli:IssuanceRepaymentOfDebtByConsolidatedJointVentures.

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 issuance (repayment) of debt by consolidated joint ventures?
Mueller Industries (MLI) reported issuance (repayment) of debt by consolidated joint ventures of $0 in Q4 2025.
How has Mueller Industries's issuance (repayment) of debt by consolidated joint ventures changed year-over-year?
Mueller Industries's issuance (repayment) of debt by consolidated joint ventures increased by 100.0% year-over-year, from -$99.25K to $0.
What is the long-term trend for Mueller Industries's issuance (repayment) of debt by consolidated joint ventures?
Over 2 years (2023 to 2025), Mueller Industries's issuance (repayment) of debt by consolidated joint ventures has grown at a -100.0% compound annual growth rate (CAGR), from $30K to $0.
What does issuance (repayment) of debt by consolidated joint ventures mean?
Cash borrowed or repaid by joint ventures that the company controls.
How do you interpret issuance (repayment) of debt by consolidated joint ventures?
Increases in borrowing by these entities may signal expansion or liquidity needs within specific joint ventures, while repayments signal deleveraging.
How does issuance (repayment) of debt by consolidated joint ventures compare across companies?
Specific to companies with significant consolidated joint venture operations.