Mueller Industries Inc
MLI- Exchange
- NYSE
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000089439
In the last 90 days, Mueller Industries Inc insiders filed 0 open-market purchases and 3 sales; 746 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 22, 2026, 1:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B |
| Selling, general and administrative | $248.7M | $226.7M | $208.2M | $203.1M | $184.1M |
| Operating income | $958.5M | $770.4M | $756.1M | $877.1M | $655.8M |
| Interest expense | – | – | $1.22M | $810.0K | $7.71M |
| Income tax | $247.4M | $205.1M | $220.8M | $223.3M | $165.9M |
| Net income | $765.2M | $604.9M | $602.9M | $658.3M | $468.5M |
| EPS, basic | $6.99 | $5.43 | $5.41 | $11.80 | $8.36 |
| EPS, diluted | $6.86 | $5.31 | $5.30 | $11.64 | $8.25 |
| Weighted shares, basic | 109.5M | 111.4M | 111.4M | 55.8M | 56.0M |
| Weighted shares, diluted | 111.5M | 114.0M | 113.7M | 56.6M | 56.8M |
| Margins and growth | |||||
| Operating margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% |
| Net margin | 18.3% | 16.0% | 17.6% | 16.5% | 12.4% |
| Revenue growth, year over year | +10.9% | +10.2% | −14.1% | +5.7% | +57.2% |
| Net income growth, year over year | +26.5% | +0.3% | −8.4% | +40.5% | +235.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| Cash and equivalents | $1.37B | $1.04B | $1.17B | $461.0M | $87.9M |
| Short-term investments | $22.7M | $21.9M | $98.1M | $217.9M | – |
| Accounts receivable | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M |
| Inventory | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M |
| Total current assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B |
| Property, plant and equipment | $536.5M | $515.1M | $385.2M | $379.9M | $385.6M |
| Goodwill | $298.2M | $311.2M | $151.8M | $157.6M | $171.3M |
| Intangible assets | $287.1M | $306.4M | $46.2M | $54.8M | $61.7M |
| Total assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B |
| Accounts payable | $180.6M | $173.7M | $120.5M | $128.0M | $180.8M |
| Short-term debt | $0 | $1.09M | $796.0K | $811.0K | $811.0K |
| Total current liabilities | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M |
| Long-term debt | – | $0 | $185.0K | $1.22M | $1.06M |
| Total liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M |
| Shareholders' equity | $3.24B | $2.80B | $2.36B | $1.81B | $1.26B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| Operating cash flow | $755.4M | $645.9M | $672.8M | $723.9M | $311.7M |
| Capital expenditures | $68.8M | $80.2M | $54.0M | $37.6M | $31.8M |
| Free cash flow | $686.6M | $565.7M | $618.7M | $686.3M | $279.9M |
| Depreciation and amortization | $68.6M | $53.1M | $40.0M | $43.7M | $45.4M |
| Stock-based compensation | $26.8M | $26.8M | $23.1M | $17.8M | $9.82M |
| Dividends paid | $109.0M | $89.1M | $66.9M | $55.8M | $29.1M |
| Share buybacks | $243.6M | $48.7M | $19.3M | $38.1M | $4.86M |
| Investing cash flow | -$24.9M | -$606.9M | $135.1M | -$242.0M | $29.1M |
| Financing cash flow | -$394.6M | -$160.5M | -$104.5M | -$102.7M | -$376.7M |
| Net change in cash | $346.3M | -$135.3M | $708.9M | $374.9M | -$37.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.7% | 0.7% | 0.4% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 218.0M | +96.3% | SEC |
| Jul 17, 2026 | 221.2M | +99.8% | SEC |
| Apr 17, 2026 | 110.6M | −0.1% | SEC |
| Feb 18, 2026 | 111.0M | −2.0% | SEC |
| Oct 17, 2025 | 111.0M | −2.4% | SEC |
| Jul 18, 2025 | 110.7M | −2.3% | SEC |
| Apr 18, 2025 | 110.6M | −2.6% | SEC |
| Feb 19, 2025 | 113.3M | −0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Sep 30, 2020, from 13F share counts: 2-for-1 in Q4 2023 and 2-for-1 in Q3 2026.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.