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Mueller Water Products MWA Water Management Solutions — Depreciation, Depletion and Amortization

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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$4.01B+8.0%

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 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 — depreciation, depletion and amortization?
Mueller Water Products (MWA) reported water management solutions — depreciation, depletion and amortization of $5.05M in Q3 2025.
How has Mueller Water Products's water management solutions — depreciation, depletion and amortization changed year-over-year?
Mueller Water Products's water management solutions — depreciation, depletion and amortization decreased by 27.1% year-over-year, from $6.93M to $5.05M.
What is the long-term trend for Mueller Water Products's water management solutions — depreciation, depletion and amortization?
Over 2 years (2023 to 2025), Mueller Water Products's water management solutions — depreciation, depletion and amortization has grown at a -17.3% compound annual growth rate (CAGR), from $29.5M to $20.2M.
What does water management solutions — depreciation, depletion and amortization mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Water Management Solutions segment. This non-cash expense is a key component in reconciling net income to cash flow and assessing the capital intensity of the segment's operations.