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Mueller Water Products MWA Corporate — D&A

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Other Operating Segment
$6.6M-27.5%

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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:DepreciationDepletionAndAmortization.

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 itemThree months ended / March 31, 2026Three months ended / March 31, 2025Six months ended / March 31, 2026Six months ended / March 31, 2025
Depreciation and amortization:
Water Flow Solutions$7.2$6.3$14.3$12.4
Water Management Solutions5.15.010.110.0
Corporate0.10.1
$12.4$11.3$24.5$22.4
Capital expenditures:
Water Flow Solutions$5.0$4.8$11.4$10.5
Water Management Solutions9.74.420.510.6

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's corporate — D&A?
Mueller Water Products (MWA) reported corporate — D&A of $100K in Q1 2026.
What is the long-term trend for Mueller Water Products's corporate — D&A?
Over 3 years (2021 to 2024), Mueller Water Products's corporate — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $200K to $200K.
What does corporate — D&A mean?
This represents the non-cash expense allocated to the corporate segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the cost of maintaining corporate-level infrastructure and shared assets that support the broader business operations. Monitoring this helps investors understand the capital intensity of the corporate overhead functions.

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