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D&A at other companies

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Mueller Industries logo
Mueller IndustriesMLI
$17.34M-3.2%

Segments

By segment

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Other Operating Segment$6.6M-27.5%
Corporate$100K0.0%

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:Depreciation.

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 itemSix months ended / March 31, 2026Six months ended / March 31, 2025
Operating activities:
Net income$102.3$86.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation20.918.8
Amortization3.63.6
Non-cash asset impairment1.0
Gain on sale of assets(0.1)(0.1)
Stock-based compensation7.65.0

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's D&A?
Mueller Water Products (MWA) reported D&A of $10.6M in Q1 2026.
How has Mueller Water Products's D&A changed year-over-year?
Mueller Water Products's D&A increased by 11.6% year-over-year, from $9.5M to $10.6M.
What is the long-term trend for Mueller Water Products's D&A?
Over 4 years (2021 to 2025), Mueller Water Products's D&A has grown at a 6.0% compound annual growth rate (CAGR), from $31.4M to $39.7M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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