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Mueller Water Products MWA Net Interest Income

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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:InterestIncomeExpenseNet.

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
Operating income80.469.9137.1117.3
Other expenses:
Pension benefit other than service(0.1)(0.1)
Interest expense, net1.62.32.63.9
Total other expenses, net1.62.22.63.8
Income before income taxes78.867.7134.5113.5
Income tax expense19.716.432.226.9
Net income$59.1$51.3$102.3$86.6

Item 1. FINANCIAL STATEMENTS

FAQ

What is Mueller Water Products's net interest income?
Mueller Water Products (MWA) reported net interest income of -$1.6M in Q1 2026.
How has Mueller Water Products's net interest income changed year-over-year?
Mueller Water Products's net interest income increased by 30.4% year-over-year, from -$2.3M to -$1.6M.
What is the long-term trend for Mueller Water Products's net interest income?
Over 2 years (2021 to 2023), Mueller Water Products's net interest income has grown at a -20.7% compound annual growth rate (CAGR), from -$23.4M to -$14.7M.

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