Mueller Industries, Inc. (MLI) Financials

MLI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 683.3 million
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

MLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -101.5 million 8.5 million
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

MLI Net Income
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DateNet Income
June 30, 2026 250.3 million
March 31, 2026 241.4 million
Dec. 31, 2025 153.7 million
Sept. 30, 2025 210.2 million

MLI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 5.2 million 19.4 million
March 31, 2026 1.4 billion 14.9 million 7.9 million
Dec. 31, 2025 1.4 billion 19.0 million 19.0 million
Sept. 30, 2025 1.3 billion - 28.9 million

MLI Shares Outstanding
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DateShares Outstanding
June 30, 2026 221.2 million
March 31, 2026 221.8 million
Dec. 31, 2025 221.9 million
Sept. 30, 2025 221.9 million

MLI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.6 million - 67.9 million -
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 -

MLI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.0 billion
March 31, 2026 1.2 billion 834.6 million
Dec. 31, 2025 962.4 million 754.4 million
Sept. 30, 2025 1.1 billion 766.8 million

MLI Revenue by Segment
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MLI

Price: $60.48

52 week price:
47.45
71.12

Dividend Yield: 0.95%

5-year range yield:
0.23%
1.70%

Forward Dividend Yield: 1.16%

Payout Ratio: 16.74%

Payout Ratio Range:
-147.97%
1592.51%

Dividend Per Share: 0.70 USD

Earnings Per Share: 3.84 USD

P/E Ratio: 17.33

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 174213

Ebitda: 193.0 million

Market Capitalization: 14.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 6.09%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 19.99%

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