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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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Cash & equivalents$421.0M+27.9%
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$4.24B+4.6%
Enterprise value$4.27B+3.2%
P/E20.4×-6.7×
P/S2.9×0.0×

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:LongTermDebtCurrent.

The source filing: Mueller Water Products’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001350593-26-000024
Line itemMarch 31, 2026September 30, 2025
Other noncurrent assets77.377.8
Total assets$1,884.8$1,838.9
Liabilities and stockholders’ equity:
Current portion of long-term debt$1.4$1.2
Accounts payable128.6134.4
Other current liabilities103.3154.7
Total current liabilities233.3290.3
Long-term debt451.0450.4

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's current debt?
Mueller Water Products (MWA) reported current debt of $1.4M in Q1 2026.
How has Mueller Water Products's current debt changed year-over-year?
Mueller Water Products's current debt increased by 40.0% year-over-year, from $1M to $1.4M.
What is the long-term trend for Mueller Water Products's current debt?
Over 4 years (2021 to 2025), Mueller Water Products's current debt has grown at a 4.7% compound annual growth rate (CAGR), from $1M to $1.2M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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