Mueller Water Products, Inc.MWANYSE

Revenue (LTM)

$1.4B

+8.7% YoY

Net Income (LTM)

$192M

+65.4% YoY

Free Cash Flow

$172M

Revenue CAGR (5Y)

+8.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,111	1,247↑12.3%	1,276↑2.3%	1,315↑3.1%	1,430↑8.7%
Gross Profit	359	364↑1.6%	380↑4.2%	459↑20.9%	517↑12.6%
Operating Income	132	112↓15.3%	127↑14.2%	182↑42.6%	261↑43.4%
Net Income	70	77↑8.8%	86↑11.6%	116↑35.6%	192↑65.4%
EBITDA	177	176↓0.8%	189↑7.5%	250↑32.4%	301↑20.2%
EPS Diluted	0.44	0.48↑9.1%	0.55↑14.6%	0.74↑34.5%	1.22↑64.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	228	147↓35.6%	160↑9.4%	310↑93.3%	432↑39.2%
Total Current Assets	654	680↑4.0%	707↑3.9%	858↑21.4%	1,029↑19.9%
Total Assets	1,518	1,498↓1.3%	1,505↑0.5%	1,636↑8.7%	1,839↑12.4%
Total Current Liabilities	220	241↑9.5%	219↓9.2%	258↑17.9%	290↑12.5%
Total Liabilities	823	829↑0.7%	794↓4.3%	826↑4.1%	857↑3.8%
Total Equity	695	669↓3.7%	712↑6.3%	810↑13.9%	982↑21.2%
Total Debt	476	474↓0.4%	472↓0.3%	478↑1.1%	452↓5.4%
Net Debt	248	327↑31.9%	312↓4.7%	168↓46.2%	20↓88.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	157	52↓66.6%	109↑108.4%	239↑119.1%	219↓8.2%
Capital Expenditure	-63	-55↑12.8%	-48↑13.0%	-47↑0.4%	-47↑0.2%
Free Cash Flow	94	-2↓102.6%	61↑2658.3%	191↑211.7%	172↓10.1%
Stock-Based Comp	8	9↑7.4%	9↓2.3%	9↑5.9%	11↑18.9%
Net Change in Cash	19	-81↓535.5%	14↑117.0%	150↑984.1%	122↓18.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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