Mueller Industries, Inc. (MLI) Financials
MLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.9 billion | 581.5 million |
| Dec. 31, 2025 | 3.0 billion | 497.1 million |
| Sept. 30, 2025 | 3.7 billion | 600.7 million |
| June 30, 2025 | 3.5 billion | 546.8 million |
MLI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 62.5 million | 7.3 million |
| Dec. 31, 2025 | 121.4 million | 6.4 million |
| Sept. 30, 2025 | 291.8 million | 6.4 million |
| June 30, 2025 | 176.5 million | 7.8 million |
MLI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 241.4 million |
| Dec. 31, 2025 | 153.7 million |
| Sept. 30, 2025 | 210.2 million |
| June 30, 2025 | 250.3 million |
MLI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.4 billion | 14.9 million | 22.8 million |
| Dec. 31, 2025 | 1.4 billion | 19.0 million | 19.0 million |
| Sept. 30, 2025 | 1.3 billion | - | 28.9 million |
| June 30, 2025 | 1.1 billion | - | 30.9 million |
MLI Shares Outstanding
MLI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.2 million | - | 66.8 million | - |
| Dec. 31, 2025 | 19.8 million | - | 56.4 million | - |
| Sept. 30, 2025 | 18.3 million | - | 61.7 million | - |
| June 30, 2025 | 14.1 million | - | 67.5 million | - |
MLI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 851.2 million |
| Dec. 31, 2025 | 962.4 million | 754.4 million |
| Sept. 30, 2025 | 1.1 billion | 766.8 million |
| June 30, 2025 | 1.1 billion | 785.2 million |
MLI Revenue by Segment
MLI
List: Challengers
Price: $63.30
Dividend Yield: 2.12%
Forward Dividend Yield: 2.23%
Payout Ratio: 16.74%
Dividend Per Share: 1.40 USD
Earnings Per Share: 7.51 USD
P/E Ratio: 17.42
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 174213
Ebitda: 193.0 millionMarket Capitalization: 12.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.82%
DGR20: 14.09%