Company research / MLI

Mueller Industries Inc (MLI)

SEC name MUELLER INDUSTRIES INC · CIK 0000089439 · NYSE · Rolling Drawing & Extruding of Nonferrous Metals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Mueller Industries Inc reported revenue of $4.18B. Revenue grew 10.9% from the prior annual period. Over the twelve months to 2026-09-26, revenue was $5.00B.

Key ratios (year ended 2025-12-27)

22.9%
Operating margin
18.3%
Net margin
23.8%
Return on year-end equity
10.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2014-04-25; 2-for-1, first reflected in a filing dated 2023-10-25; 2-for-1, first reflected in a filing dated 2026-07-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-09-26
2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$5.00B$4.18B$3.77B$3.42B$3.98B$3.77B$2.40B$2.43B$2.51B$2.27B$2.06B
Cost of Revenuen/an/an/an/an/an/a$1.97B$2.04B$2.15B$1.94B$1.72B
Gross Profit (computed)n/an/an/an/an/an/a$431.88M$395.01M$357.48M$325.46M$332.12M
Operating Income$1.08B$958.54M$770.39M$756.05M$877.15M$655.85M$245.84M$191.40M$172.97M$150.81M$154.40M
Depreciation & Amortization$72.09M$68.56M$53.13M$39.95M$43.73M$45.39M$44.84M$42.69M$39.55M$33.94M$35.13M
EBITDA$1.15B$1.03B$823.52M$796.01M$920.88M$701.24M$290.68M$234.10M$212.52M$184.75M$189.53M
Net Income$863.59M$765.19M$604.88M$602.90M$658.32M$468.52M$139.49M$100.97M$104.46M$85.60M$99.73M
EPS (Diluted)n/a$6.86$5.31$5.30$5.82$4.12$2.47$1.79$1.82$1.49$1.74
Total Assets$4.30B$3.73B$3.29B$2.76B$2.24B$1.73B$1.53B$1.37B$1.37B$1.32B$1.45B
Total Liabilities$755.28M$497.12M$486.50M$400.58M$428.44M$471.97M$727.51M$708.80M$806.29M$784.14M$511.04M
Long-Term Debtn/an/an/an/a$2.74M$2.94M$328.10M$386.79M$497.56M$466.25M$228.32M
Shareholders' Equity$3.51B$3.21B$2.77B$2.34B$1.79B$1.22B$776.75M$643.47M$548.36M$522.11M$898.68M
Cash & Equivalents$1.45B$1.37B$1.04B$1.17B$461.02M$87.92M$119.08M$97.94M$72.62M$120.27M$351.32M
Operating Cash Flow$770.18M$755.44M$645.91M$672.77M$723.94M$311.70M$245.07M$200.54M$167.89M$43.99M$157.78M
Capital Expenditures$80.59M$68.81M$80.20M$54.02M$37.64M$31.83M$43.88M$31.16M$38.48M$46.13M$37.50M
Free Cash Flow$689.59M$686.64M$565.71M$618.74M$686.30M$279.87M$201.19M$169.38M$129.41M-$2.14M$120.28M
Share Repurchases$278.30M$243.62M$48.68M$19.30M$38.05M$4.86M$5.57M$1.76M$33.56M$0$0
Dividends Paid$141.20M$109.05M$89.11M$66.87M$55.79M$29.14M$22.34M$22.32M$22.70M$2.91Mn/a
Shares Outstanding218.00M111.18M113.75M114.16M114.00M57.30M57.09M56.95M56.70M57.81M57.40M
Dividends Per Sharen/a$1.00$0.80$0.60$0.50$0.26$0.40$0.40$0.40$8.40$0.38
Weighted Average Diluted Sharesn/a111.49M113.97M113.66M113.11M113.60M56.39M56.34M57.27M57.48M57.17M
EPS (Basic)n/a$6.99$5.43$5.41$5.90$4.18$2.50$1.81$1.84$1.50$1.76

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