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Mueller Water Products MWA Water Management Solutions — CapEx

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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$4.09B+8.0%
Enterprise value$4.12B+5.4%
P/E19.7×-6.6×
P/S2.8×0.0×

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:PaymentsToAcquireProductiveAssets.

The official record: Mueller Water Products’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Water Products's water management solutions — capex?
Mueller Water Products (MWA) reported water management solutions — capex of $5.8M in Q3 2025.
How has Mueller Water Products's water management solutions — capex changed year-over-year?
Mueller Water Products's water management solutions — capex increased by 42.3% year-over-year, from $4.08M to $5.8M.
What is the long-term trend for Mueller Water Products's water management solutions — capex?
Over 2 years (2023 to 2025), Mueller Water Products's water management solutions — capex has grown at a 27.8% compound annual growth rate (CAGR), from $14.2M to $23.2M.
What does water management solutions — capex mean?
This metric represents the total cash outflows used by the Water Management Solutions segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the level of investment required to support the segment's operational capacity, technological infrastructure, and long-term production capabilities for water infrastructure products. Monitoring this figure helps investors assess the segment's commitment to modernization and its ability to sustain future growth through capital-intensive projects.