MarketBrain

Mueller Water Products, Inc.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$1.4B$1.3B$1.3B$1.2B$1.1B
Gross profit$516.7M$459.0M$379.5M$364.3M$358.5M
Operating income$260.6M$181.7M$127.4M$111.6M$131.7M
Operating expenses$256.1M$277.3M$252.1M$252.7M$226.8M
Cost of revenue$913.0M$855.7M$896.2M$883.1M$752.5M
Cash from operations$219.3M$238.8M$109.0M$52.3M$156.7M
Capital expenditure$47.3M$47.4M$47.6M$54.7M$62.7M
Free cash flow$172.0M$191.4M$61.4M-$2.4M$94.0M
Share repurchases$15.0M$10.0M$10.0M$35.0M$10.0M
Impairments$0$16.3M$0$6.8M$0
Total assets$1.8B$1.6B$1.5B$1.5B$1.5B
Total liabilities$857.2M$825.8M$793.5M$828.8M$823.1M
Total debt$454.1M$452.7M$451.3M$451.6M

Shares outstanding 156.5M · Free float 95.8%

Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.