MLI financial statements

The full income statement, balance sheet, and cash-flow statement for Mueller Industries Inc. (MLI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 226.6M2024-09 227.5M2024-12 226.5M2025-03 221.3M2025-06 221.4M2025-09 222.0M2025-12 221.9M2026-03 221.1M2026-06 221.2M-2.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Revenue	4.18B YoY+10.9%	3.77B YoY+10.2%	3.42B YoY-14.1%	3.98B YoY+5.7%	3.77B YoY+57.2%
Selling, general & administrative	249M YoY+9.7%	227M YoY+8.9%	208M YoY+2.5%	203M YoY+10.3%	184M YoY+15.4%
Amortization of intangibles	20.8M YoY+49.1%	13.9M YoY+178.4%	5.00M YoY-10.2%	5.57M YoY-11.1%	6.27M YoY+2.3%
Provision for credit losses	143K YoY-87.5%	1.15M YoY+1465.5%	-84.0K YoY-126.0%	323K YoY-73.4%	1.22M YoY+0.7%
Operating income	959M YoY+24.4%	770M YoY+1.9%	756M YoY-13.8%	877M YoY+33.7%	656M YoY+166.8%
Interest expense	108K YoY-73.7%	410K YoY-66.4%	1.22M YoY+50.7%	810K YoY-89.5%	7.71M YoY-59.9%
Interest & investment income	41.1M YoY-23.2%	53.5M YoY+39.9%	38.2M YoY+491.7%	6.46M YoY+1729.2%	353K
Other non-operating income	1.29M YoY+143.9%	-2.95M YoY-181.4%	3.62M YoY-23.3%	4.71M YoY+39.6%	3.38M YoY-30.9%
Equity-method income	8.58M YoY+297.9%	2.16M YoY+114.5%	-14.8M YoY-246.6%	10.1M YoY+6540.1%	-157K YoY+98.5%
Gain (loss) on equity securities	1.90M YoY+280.0%	500K YoY-98.0%	24.8M	—	—
Pre-tax income	1.01B YoY+23.4%	820M YoY-2.9%	845M YoY-3.5%	876M YoY+36.6%	641M YoY+206.5%
Income tax	247M YoY+20.6%	205M YoY-7.1%	221M YoY-1.1%	223M YoY+34.6%	166M YoY+199.8%
	765M YoY+26.5%	605M YoY+0.3%	603M YoY-8.4%	658M YoY+40.5%	469M YoY+235.9%
Net income to non-controlling interest	8.40M YoY-33.7%	12.7M YoY+87.5%	6.75M YoY+49.9%	4.50M YoY-31.8%	6.60M YoY+58.9%
	$3.43 YoY+29.2%	$2.65 YoY+0.2%	$2.65 YoY-8.9%	$2.91 YoY+41.3%	$2.06 YoY+233.6%
EPS (basic)	$3.50 YoY+28.7%	$2.71 YoY+0.4%	$2.71 YoY-8.3%	$2.95 YoY+41.1%	$2.09 YoY+234.4%
	219M YoY-1.7%	223M YoY-0.0%	223M YoY-0.1%	223M YoY-0.4%	224M YoY+0.3%
	223M YoY-2.2%	228M YoY+0.3%	227M YoY+0.5%	226M YoY-0.4%	227M YoY+0.7%
Dividends per share	$0.50 YoY+25.0%	$0.40 YoY+33.3%	$0.30 YoY+20.0%	$0.25 YoY+92.3%	$0.13 YoY+30.0%
Balance Sheet	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	2.45B YoY+21.5%	2.01B YoY-1.4%	2.04B YoY+32.9%	1.53B YoY+50.6%	1.02B YoY+23.5%
Cash & equivalents	1.37B YoY+31.8%	1.04B YoY-11.4%	1.17B YoY+154.0%	461M YoY+424.3%	87.9M YoY-26.2%
Short-term investments	22.7M YoY+3.9%	21.9M YoY-77.7%	98.1M YoY-55.0%	218M	0.00
Accounts receivable	476M YoY+5.7%	450M YoY+28.0%	352M YoY-7.6%	380M YoY-19.4%	472M YoY+32.0%
Inventory	510M YoY+10.4%	462M YoY+21.6%	380M YoY-15.3%	449M YoY+4.3%	430M YoY+36.6%
Other current assets	70.0M YoY+71.8%	40.7M YoY+4.0%	39.2M YoY+47.8%	26.5M YoY-8.5%	29.0M YoY-14.2%
	3.73B YoY+13.4%	3.29B YoY+19.3%	2.76B YoY+23.1%	2.24B YoY+29.7%	1.73B YoY+13.1%
Property, plant & equipment	536M YoY+4.1%	515M YoY+33.7%	385M YoY+1.4%	380M YoY-1.5%	386M YoY+2.4%
Operating lease right-of-use	27.2M YoY-16.8%	32.7M YoY-7.0%	35.2M YoY+53.6%	22.9M YoY-2.6%	23.5M YoY-19.8%
Goodwill	298M YoY-4.2%	311M YoY+105.0%	152M YoY-3.7%	158M YoY-8.0%	171M YoY+2.1%
Intangible assets	287M YoY-6.3%	306M YoY+563.0%	46.2M YoY-15.7%	54.8M YoY-11.2%	61.7M YoY-20.1%
Other non-current assets	29.7M YoY+17.5%	25.3M YoY+44.6%	17.5M YoY-13.3%	20.2M YoY+201.7%	6.68M YoY-53.5%
	413M YoY+3.8%	398M YoY+25.5%	317M YoY-8.9%	348M YoY-8.9%	382M YoY+12.6%
Accounts payable	181M YoY+3.9%	174M YoY+44.2%	120M YoY-5.9%	128M YoY-29.2%	181M YoY+22.4%
Short-term & current debt	0.00 YoY-100.0%	1.09M YoY+37.4%	796K YoY-1.8%	811K YoY+0.0%	811K YoY-98.0%
Current lease liability	8.52M YoY+5.0%	8.12M YoY+2.8%	7.89M YoY+59.7%	4.94M YoY-17.8%	6.01M YoY-3.9%
Other current liabilities	166M YoY+7.1%	155M YoY+17.1%	132M YoY-13.3%	153M YoY+5.1%	145M YoY+48.1%
	497M YoY+2.2%	486M YoY+21.4%	401M YoY-6.5%	428M YoY-9.2%	472M YoY-35.1%
Long-term debt	0.00	0.00 YoY-100.0%	185K YoY-84.8%	1.22M YoY+14.5%	1.06M YoY-99.6%
Non-current lease liability	19.0M YoY-22.7%	24.5M YoY-8.0%	26.7M YoY+58.1%	16.9M YoY-1.3%	17.1M YoY-20.8%
Operating lease liability (total)	27.5M YoY-15.8%	32.7M YoY-5.5%	34.6M YoY+58.4%	21.8M YoY-5.6%	23.1M YoY-17.0%
Deferred tax liabilities	31.6M YoY+22.9%	25.7M YoY+34.5%	19.1M YoY+17.7%	16.3M YoY+13.3%	14.3M YoY-14.8%
Other non-current liabilities	9.30M YoY-19.8%	11.6M YoY+12.0%	10.4M YoY-36.7%	16.3M YoY-25.0%	21.8M YoY+48.1%
	3.21B YoY+15.8%	2.77B YoY+18.6%	2.34B YoY+30.5%	1.79B YoY+46.5%	1.22B YoY+57.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.60M YoY+0.0%	1.60M YoY+0.0%	1.60M YoY+100.0%	802K YoY+0.0%	802K YoY+0.0%
Additional paid-in capital	345M YoY+4.4%	331M YoY+5.9%	312M YoY+5.0%	297M YoY+3.9%	286M YoY+2.2%
Retained earnings	3.76B YoY+21.0%	3.11B YoY+19.8%	2.59B YoY+25.9%	2.06B YoY+41.2%	1.46B YoY+43.0%
Treasury stock	847M YoY+44.5%	587M YoY+12.1%	523M YoY+4.1%	503M YoY+7.0%	470M YoY+0.2%
Accumulated other comprehensive income	-50.8M YoY+36.7%	-80.3M YoY-70.0%	-47.2M YoY+26.4%	-64.2M YoY-20.3%	-53.3M YoY+2.8%
Non-controlling interest	25.9M YoY-17.0%	31.2M YoY+46.9%	21.3M YoY-7.7%	23.1M YoY-33.8%	34.8M YoY+43.3%
Total equity incl. non-controlling	3.24B YoY+15.4%	2.80B YoY+18.9%	2.36B YoY+30.0%	1.81B YoY+44.3%	1.26B YoY+56.9%
Total liabilities & equity	3.73B YoY+13.4%	3.29B YoY+19.3%	2.76B YoY+23.1%	2.24B YoY+29.7%	1.73B YoY+13.1%
	222M YoY-30.7%	321M YoY+0.0%	321M YoY+0.0%	321M YoY+0.0%	321M YoY+0.0%
	222M YoY-2.3%	228M YoY-0.4%	228M YoY+0.1%	228M YoY-0.5%	229M YoY+0.4%
	222M YoY-2.0%	227M YoY-0.3%	227M YoY-0.4%	228M YoY-0.5%	229M YoY+0.3%
Cash Flow	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
	755M YoY+17.0%	646M YoY-4.0%	673M YoY-7.1%	724M YoY+132.3%	312M YoY+27.2%
Depreciation & amortization	68.6M YoY+29.0%	53.1M YoY+33.0%	40.0M YoY-8.6%	43.7M YoY-3.7%	45.4M YoY+1.2%
Intangible amortization	20.8M YoY+49.1%	13.9M YoY+178.4%	5.00M YoY-10.2%	5.57M YoY-11.1%	6.27M YoY+2.3%
Share-based compensation	26.8M YoY-0.1%	26.8M YoY+15.8%	23.1M YoY+29.9%	17.8M YoY+81.2%	9.82M YoY+14.6%
Deferred income taxes	6.57M YoY+857.2%	-867K YoY-118.1%	4.79M YoY+223.5%	-3.88M YoY-152.3%	7.41M YoY+283.2%
Change in receivables	19.1M YoY-66.2%	56.6M YoY+283.0%	-30.9M YoY+62.6%	-82.7M YoY-166.3%	125M YoY+63.2%
Change in inventory	40.4M YoY+23.4%	32.8M YoY+148.3%	-67.9M YoY-380.7%	24.2M YoY-79.8%	120M YoY+2395.3%
	-24.9M YoY+95.9%	-607M YoY-549.3%	135M YoY+155.8%	-242M YoY-932.4%	29.1M YoY+123.1%
Capital expenditure	68.8M YoY-14.2%	80.2M YoY+48.5%	54.0M YoY+43.5%	37.6M YoY+18.2%	31.8M YoY-27.5%
Free cash flow	687M YoY+21.4%	566M YoY-8.6%	619M YoY-9.8%	686M YoY+145.2%	280M YoY+39.1%
Acquisitions	0.00 YoY-100.0%	603M	0.00	0.00 YoY-100.0%	30.2M YoY-58.4%
Proceeds from sale of PP&E	38.5M YoY+220.8%	12.0M YoY+4202.9%	279K YoY-96.4%	7.85M YoY+241.0%	2.30M YoY+1171.8%
	-395M YoY-145.9%	-160M YoY-53.6%	-105M YoY-1.8%	-103M YoY+72.8%	-377M YoY-308.3%
Long-term debt issued	0.00	0.00	0.00	0.00 YoY-100.0%	595M YoY+213.1%
Long-term debt repaid	185K YoY-16.7%	222K YoY-7.9%	241K YoY+18.1%	204K YoY-100.0%	921M YoY+272.9%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	244M YoY+400.4%	48.7M YoY+152.2%	19.3M YoY-49.3%	38.1M YoY+682.4%	4.86M YoY-12.7%
Dividends paid	109M YoY+22.4%	89.1M YoY+33.3%	66.9M YoY+19.9%	55.8M YoY+91.5%	29.1M YoY+30.4%
FX effect on cash	10.3M YoY+174.9%	-13.8M YoY-347.3%	5.59M YoY+228.1%	-4.37M YoY-314.9%	-1.05M YoY-149.0%
Net change in cash	346M YoY+355.9%	-135M YoY-119.1%	709M YoY+89.1%	375M YoY+1113.3%	-37.0M YoY-226.1%
Interest paid	0.00	0.00	0.00	0.00 YoY-100.0%	13.9M YoY-29.8%
Income taxes paid	246M YoY+16.8%	210M YoY-4.2%	220M YoY-7.8%	238M YoY+79.3%	133M YoY+169.6%
Valuation Ratios	as ofDec 27 ’25	as ofDec 28 ’24	as ofDec 30 ’23	as ofDec 31 ’22	as ofDec 25 ’21
Market cap	26.2B YoY+44.2%	18.2B YoY-15.1%	21.4B YoY+219.1%	6.71B YoY-0.0%	6.71B YoY+68.4%
P/E	35.0× YoY+12.9%	31.0× YoY-9.8%	34.4× YoY+230.6%	10.4× YoY-41.2%	17.7× YoY-41.7%
P/S	6.3× YoY+24.6%	5.1× YoY-15.3%	6.0× YoY+263.5%	1.7× YoY-14.1%	1.9× YoY+9.4%
P/B	8.5× YoY+25.8%	6.8× YoY-29.6%	9.6× YoY+133.5%	4.1× YoY-31.9%	6.1× YoY+9.1%
P/FCF	38.8× YoY+30.9%	29.6× YoY-9.0%	32.5× YoY+196.5%	11.0× YoY-69.0%	35.4× YoY+100.3%
	2.9% YoY-11.4%	3.2% YoY+10.9%	2.9% YoY-69.8%	9.6% YoY+70.1%	5.7% YoY+71.6%
	2.6% YoY-23.6%	3.4% YoY+9.9%	3.1% YoY-66.3%	9.1% YoY+222.8%	2.8% YoY-50.1%
	0.42% YoY-15.4%	0.50% YoY-21.4%	0.64% YoY-24.9%	0.85% YoY+90.7%	0.44% YoY-22.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: MLI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MLI filings on SEC EDGAR → Not investment advice.