Mueller Water Products, Inc. (MWA) Financials
MWA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 832.9 million |
| March 31, 2026 | 1.9 billion | 814.0 million |
| Dec. 31, 2025 | 1.8 billion | 828.6 million |
| Sept. 30, 2025 | 1.8 billion | 857.2 million |
MWA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 94.1 million | 2.9 million |
| March 31, 2026 | -27.5 million | 4.1 million |
| Dec. 31, 2025 | 44.0 million | 3.5 million |
| Sept. 30, 2025 | 69.0 million | 3.4 million |
MWA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 67.3 million |
| March 31, 2026 | 59.1 million |
| Dec. 31, 2025 | 43.2 million |
| Sept. 30, 2025 | 52.6 million |
MWA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 495.3 million | 451.3 million | - |
| March 31, 2026 | 421.0 million | 451.0 million | - |
| Dec. 31, 2025 | 459.6 million | 450.9 million | - |
| Sept. 30, 2025 | 431.5 million | 450.4 million | - |
MWA Shares Outstanding
MWA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.7 million | - | 64.0 million | - |
| March 31, 2026 | 14.7 million | - | 59.7 million | - |
| Dec. 31, 2025 | 17.2 million | - | 59.8 million | - |
| Sept. 30, 2025 | 14.5 million | - | 66.7 million | - |
MWA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 395.9 million | 240.1 million |
| March 31, 2026 | 384.4 million | 239.9 million |
| Dec. 31, 2025 | 318.2 million | 198.4 million |
| Sept. 30, 2025 | 380.8 million | 240.8 million |
MWA Revenue by Segment
MWA
Price: $25.54
Dividend Yield: 1.06%
Forward Dividend Yield: 1.10%
Payout Ratio: 32.41%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 18.46
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 654600
Ebitda: 31.2 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 4.93%
DGR5: 5.00%
DGR10: 14.53%