Mueller Water Products Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$380,800	$380,800	$364,300	$304,300
Gross Profit	140,000	144,100	128,000	103,000
EBITDA		82,500	83,900	61,600
EBIT		69,700	72,600	50,500
Net Income	52,600	52,600	51,300	35,300
Net Change In Cash	380,800	380,800	364,300	304,300
Free Cash Flow	69,000	69,000	5,100	42,200
Cash	431,500	431,500	329,200	338,200
Basic Shares	156,331	157,400	157,500	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