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Mueller Water Products MWA Cash & Equivalents

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$1.39B+64.8%

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.09B+8.0%
Enterprise value$4.12B+5.4%
P/E19.7×-6.6×
P/S2.8×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp
FCF margin12%-1.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Reported directly by Mueller Water Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mueller Water Products’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's cash & equivalents?
Mueller Water Products (MWA) reported cash & equivalents of $421M in Q1 2026.
How has Mueller Water Products's cash & equivalents changed year-over-year?
Mueller Water Products's cash & equivalents increased by 27.9% year-over-year, from $329.2M to $421M.
What is the long-term trend for Mueller Water Products's cash & equivalents?
Over 5 years (2020 to 2025), Mueller Water Products's cash & equivalents has grown at a 15.6% compound annual growth rate (CAGR), from $208.9M to $431.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.