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Mueller Industries MLI Retained Earnings

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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$15.12B+58.5%
Enterprise value$13.75B+60.5%
P/E17.8×+4.3×
P/S3.2×+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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding
Common stock - $.01 par value; shares authorized 500,000,000 in 2026 and 250,000,000 in 2025; issued 320,732,016; outstanding 221,184,688 in 2026 and 222,359,500 in 2025 (1)1,6041,604
Additional paid-in capital360,901345,033
Retained earnings4,172,8583,761,575
Accumulated other comprehensive loss(63,664)(50,835)
Treasury common stock, at cost(923,949)(847,411)
Total Mueller Industries, Inc. stockholders' equity3,547,7503,209,966
Noncontrolling interests26,26625,940

Item 1. – Financial Statements (Unaudited)

FAQ

What is Mueller Industries's retained earnings?
Mueller Industries (MLI) reported retained earnings of $4.17B in Q2 2026.
How has Mueller Industries's retained earnings changed year-over-year?
Mueller Industries's retained earnings increased by 20.7% year-over-year, from $3.46B to $4.17B.
What is the long-term trend for Mueller Industries's retained earnings?
Over 5 years (2020 to 2025), Mueller Industries's retained earnings has grown at a 29.8% compound annual growth rate (CAGR), from $1.02B to $3.76B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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