Mueller Water Products Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$318,200	$380,800	$380,300	$364,300
Gross Profit	119,800	140,000	145,700	128,000
EBITDA	68,800	86,200	88,500	83,900
EBIT	56,700	73,400	76,800	72,600
Net Income	43,200	52,600	52,500	51,300
Net Change In Cash	318,200	380,800	380,300	364,300
Free Cash Flow	44,000	69,000	55,700	5,100
Cash	459,600	431,500	372,000	329,200
Basic Shares	157,300	157,400	157,400	157,500

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,429,700	$1,314,700	$1,275,700	$1,247,400
Gross Profit	516,700	459,000	379,500	364,300
EBITDA	300,500	250,100	188,900	175,700
EBIT	260,800	183,900	126,400	115,200
Net Income	191,700	115,900	85,500	76,600
Net Change In Cash	1,429,700	1,314,700	1,275,700	1,247,400
Cost of Revenue				-74,600
Free Cash Flow	172,000	191,400	61,400	-2,400
Cash	431,500	309,900	160,300	146,500
Basic Shares	157,500	156,900	156,800	158,000