Mueller Water Products
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $380,300 | $364,300 | $304,300 | $348,200 |
Gross Profit | 145,700 | 128,000 | 103,000 | 110,900 |
EBITDA | 73,700 | 83,900 | 61,600 | 47,300 |
EBIT | 62,000 | 72,600 | 50,500 | 30,300 |
Net Income | 52,500 | 51,300 | 35,300 | 10,000 |
Net Change In Cash | 380,300 | 364,300 | 304,300 | 348,200 |
Free Cash Flow | 55,700 | 5,100 | 42,200 | 69,900 |
Cash | 372,000 | 329,200 | 338,200 | 309,900 |
Basic Shares | 157,400 | 157,500 | 157,500 | 156,900 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,314,700 | $1,275,700 | $1,247,400 | $1,111,000 |
Gross Profit | 459,000 | 379,500 | 364,300 | 358,500 |
EBITDA | 250,100 | 196,400 | 190,000 | 178,300 |
EBIT | 183,900 | 133,900 | 129,500 | 118,700 |
Net Income | 115,900 | 85,500 | 76,600 | 70,400 |
Net Change In Cash | 1,314,700 | 1,275,700 | 1,247,400 | 1,111,000 |
Cost of Revenue | -74,600 | 18,600 | ||
Free Cash Flow | 191,400 | 61,400 | -2,400 | 94,000 |
Cash | 309,900 | 160,300 | 146,500 | 227,500 |
Basic Shares | 156,900 | 156,800 | 158,000 | 159,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.34 |
2024-12-31 | $0.25 |
