Mueller Industries, Inc. (MLI) Financials

MLI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 4.3 billion 755.3 million
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

MLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 315.0 million 7.5 million
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

MLI Net Income
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DateNet Income
Sept. 30, 2026 224.3 million
June 30, 2026 250.3 million
March 31, 2026 241.4 million
Dec. 31, 2025 153.7 million

MLI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 1.5 billion 5.2 million 21.3 million
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

MLI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 220.1 million
June 30, 2026 221.2 million
March 31, 2026 221.8 million
Dec. 31, 2025 221.9 million

MLI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 22.0 million - 63.0 million -
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 -

MLI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.4 billion 1.1 billion
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

MLI Revenue by Segment
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MLI

List: Challengers

Price: $56.22

52 week price:
48.27
71.12

Dividend Yield: 1.20%

5-year range yield:
0.23%
1.70%

Forward Dividend Yield: 1.27%

Payout Ratio: 16.74%

Payout Ratio Range:
-147.97%
1592.51%

Dividend Per Share: 0.70 USD

Earnings Per Share: 3.90 USD

P/E Ratio: 13.94

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 174213

Ebitda: 193.0 million

Market Capitalization: 11.9 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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