Mueller Water Products Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$395,900	$384,400	$318,200	$380,800
Gross Profit	155,800	144,500	119,800	140,000
EBITDA	93,100	97,200	68,800	86,200
EBIT	80,500	84,800	56,700	73,400
Net Income	67,300	59,100	43,200	52,600
Net Change In Cash	395,900	384,400	318,200	380,800
Free Cash Flow	94,100	-27,500	44,000	69,000
Cash	495,300	421,000	459,600	431,500
Basic Shares	157,300	157,400	157,300	157,400

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