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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%

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

Calculated from Mueller Water Products’s reported figures.

The source filing: Mueller Water Products’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 12:34 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001350593-26-000010

FAQ

What is Mueller Water Products's free cash flow?
Mueller Water Products (MWA) reported free cash flow of $44M in Q4 2025.
How has Mueller Water Products's free cash flow changed year-over-year?
Mueller Water Products's free cash flow increased by 4.3% year-over-year, from $42.2M to $44M.
What is the long-term trend for Mueller Water Products's free cash flow?
Over 3 years (2021 to 2025), Mueller Water Products's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $94M to $172M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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