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Mueller Water Products MWA Other Operating Segment — D&A

Other segment segments

Corporate
$100K0.0%

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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 other operating segment — D&A?
Mueller Water Products (MWA) reported other operating segment — D&A of $7.2M in Q1 2026.
How has Mueller Water Products's other operating segment — D&A changed year-over-year?
Mueller Water Products's other operating segment — D&A increased by 14.3% year-over-year, from $6.3M to $7.2M.
What does other operating segment — D&A mean?
This represents the non-cash expense allocated to the Other Operating Segment for the wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and is essential for calculating segment-level EBITDA and cash flow. Monitoring this helps investors understand the ongoing investment required to maintain the segment's productive capacity.

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