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Mueller Industries MLI Investment Purchases

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$1.4M+16.7%
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NucorNUE
$141M-68.8%

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

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 us-gaap:PaymentsToAcquireShortTermInvestments.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's investment purchases?
Mueller Industries (MLI) reported investment purchases of $0 in Q1 2026.
How has Mueller Industries's investment purchases changed year-over-year?
Mueller Industries's investment purchases decreased by 100.0% year-over-year, from $26.63M to $0.
What does investment purchases mean?
Cash spent on buying financial investments or marketable securities.
How do you interpret investment purchases?
High purchases suggest a surplus of cash being deployed for yield, while low purchases may indicate cash is being prioritized for operations or debt.
How does investment purchases compare across companies?
Standard for companies with significant cash balances and active treasury departments.