Mueller Water Products Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$384,400	$318,200	$380,800	$380,300
Gross Profit	144,500	119,800	140,000	145,700
EBITDA	92,800	68,800	86,200	88,500
EBIT	80,400	56,700	73,400	76,800
Net Income	59,100	43,200	52,600	52,500
Net Change In Cash	384,400	318,200	380,800	380,300
Free Cash Flow	-27,500	44,000	69,000	55,700
Cash	421,000	459,600	431,500	372,000
Basic Shares	157,400	157,300	157,400	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