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Mueller Industries MLI Payment received for (issuance of) notes receivable with unconsolidated affiliates

Payment received for (issuance of) notes receivable with unconsolidated affiliates at other companies

Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$14.03M
Global Payments logo
Global PaymentsGPN
$0
Sun Communities logo
Sun CommunitiesSUI
$800K-97.8%
Equity Residential logo
Equity ResidentialEQR
$25.57M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$42.53M+2,517%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$0-100%

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:ProceedsFromPaymentsForNotesReceivable.

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 payment received for (issuance of) notes receivable with unconsolidated affiliates?
Mueller Industries (MLI) reported payment received for (issuance of) notes receivable with unconsolidated affiliates of $312.5K in Q4 2025.
How has Mueller Industries's payment received for (issuance of) notes receivable with unconsolidated affiliates changed year-over-year?
Mueller Industries's payment received for (issuance of) notes receivable with unconsolidated affiliates increased by 132.9% year-over-year, from -$950K to $312.5K.
What does payment received for (issuance of) notes receivable with unconsolidated affiliates mean?
Cash flows related to lending money to or collecting from business partners.
How do you interpret payment received for (issuance of) notes receivable with unconsolidated affiliates?
Net inflows indicate repayment of loans, while net outflows indicate the company is extending credit to affiliates.
How does payment received for (issuance of) notes receivable with unconsolidated affiliates compare across companies?
Common for companies with complex joint venture structures or supply chain financing.