MLI
$61.32+1.17%
as of close, Oct 1, 2026
☾ AH $61.32 +1.17%
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.
As-reported fiscal years.
| Line item | Trend | 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+10.9% | 3.77B+10.2% | 3.42B-14.1% | 3.98B+5.7% | 3.77B+57.2% | |
| Selling, general & administrative | 249M+9.7% | 227M+8.9% | 208M+2.5% | 203M+10.3% | 184M+15.4% | |
| Amortization of intangibles | 20.8M+49.1% | 13.9M+178.4% | 5.00M-10.2% | 5.57M-11.1% | 6.27M+2.3% | |
| Provision for credit losses | 143K-87.5% | 1.15M+1465.5% | -84.0K-126.0% | 323K-73.4% | 1.22M+0.7% | |
| Operating income | 959M+24.4% | 770M+1.9% | 756M-13.8% | 877M+33.7% | 656M+166.8% | |
| Interest expense | 108K-73.7% | 410K-66.4% | 1.22M+50.7% | 810K-89.5% | 7.71M-59.9% | |
| Interest & investment income | 41.1M-23.2% | 53.5M+39.9% | 38.2M+491.7% | 6.46M+1729.2% | 353K | |
| Other non-operating income | 1.29M+143.9% | -2.95M-181.4% | 3.62M-23.3% | 4.71M+39.6% | 3.38M-30.9% | |
| Equity-method income | 8.58M+297.9% | 2.16M+114.5% | -14.8M-246.6% | 10.1M+6540.1% | -157K+98.5% | |
| Gain (loss) on equity securities | 1.90M+280.0% | 500K-98.0% | 24.8M | — | — | |
| Pre-tax income | 1.01B+23.4% | 820M-2.9% | 845M-3.5% | 876M+36.6% | 641M+206.5% | |
| Income tax | 247M+20.6% | 205M-7.1% | 221M-1.1% | 223M+34.6% | 166M+199.8% | |
| 765M+26.5% | 605M+0.3% | 603M-8.4% | 658M+40.5% | 469M+235.9% | ||
| Net income to non-controlling interest | 8.40M-33.7% | 12.7M+87.5% | 6.75M+49.9% | 4.50M-31.8% | 6.60M+58.9% | |
| $3.43+29.2% | $2.65+0.2% | $2.65-8.9% | $2.91+41.3% | $2.06+233.6% | ||
| EPS (basic) | $3.50+28.7% | $2.71+0.4% | $2.71-8.3% | $2.95+41.1% | $2.09+234.4% | |
| Weighted-avg shares (basic) | 219M-1.7% | 223M-0.0% | 223M-0.1% | 223M-0.4% | 224M+0.3% | |
| Weighted-avg shares (diluted) | 223M-2.2% | 228M+0.3% | 227M+0.5% | 226M-0.4% | 227M+0.7% | |
| Dividends per share | $0.50+25.0% | $0.40+33.3% | $0.30+20.0% | $0.25+92.3% | $0.13+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+21.5% | 2.01B-1.4% | 2.04B+32.9% | 1.53B+50.6% | 1.02B+23.5% | ||
| Cash & equivalents | 1.37B+31.8% | 1.04B-11.4% | 1.17B+154.0% | 461M+424.3% | 87.9M-26.2% | |
| Short-term investments | 22.7M+3.9% | 21.9M-77.7% | 98.1M-55.0% | 218M | 0.00 | |
| Accounts receivable | 476M+5.7% | 450M+28.0% | 352M-7.6% | 380M-19.4% | 472M+32.0% | |
| Inventory | 510M+10.4% | 462M+21.6% | 380M-15.3% | 449M+4.3% | 430M+36.6% | |
| Other current assets | 70.0M+71.8% | 40.7M+4.0% | 39.2M+47.8% | 26.5M-8.5% | 29.0M-14.2% | |
| 3.73B+13.4% | 3.29B+19.3% | 2.76B+23.1% | 2.24B+29.7% | 1.73B+13.1% | ||
| Property, plant & equipment | 536M+4.1% | 515M+33.7% | 385M+1.4% | 380M-1.5% | 386M+2.4% | |
| Operating lease right-of-use | 27.2M-16.8% | 32.7M-7.0% | 35.2M+53.6% | 22.9M-2.6% | 23.5M-19.8% | |
| Goodwill | 298M-4.2% | 311M+105.0% | 152M-3.7% | 158M-8.0% | 171M+2.1% | |
| Intangible assets | 287M-6.3% | 306M+563.0% | 46.2M-15.7% | 54.8M-11.2% | 61.7M-20.1% | |
| Other non-current assets | 29.7M+17.5% | 25.3M+44.6% | 17.5M-13.3% | 20.2M+201.7% | 6.68M-53.5% | |
| 413M+3.8% | 398M+25.5% | 317M-8.9% | 348M-8.9% | 382M+12.6% | ||
| Accounts payable | 181M+3.9% | 174M+44.2% | 120M-5.9% | 128M-29.2% | 181M+22.4% | |
| Short-term & current debt | 0.00-100.0% | 1.09M+37.4% | 796K-1.8% | 811K+0.0% | 811K-98.0% | |
| Current lease liability | 8.52M+5.0% | 8.12M+2.8% | 7.89M+59.7% | 4.94M-17.8% | 6.01M-3.9% | |
| Other current liabilities | 166M+7.1% | 155M+17.1% | 132M-13.3% | 153M+5.1% | 145M+48.1% | |
| 497M+2.2% | 486M+21.4% | 401M-6.5% | 428M-9.2% | 472M-35.1% | ||
| Long-term debt | 0.00 | 0.00-100.0% | 185K-84.8% | 1.22M+14.5% | 1.06M-99.6% | |
| Non-current lease liability | 19.0M-22.7% | 24.5M-8.0% | 26.7M+58.1% | 16.9M-1.3% | 17.1M-20.8% | |
| Operating lease liability (total) | 27.5M-15.8% | 32.7M-5.5% | 34.6M+58.4% | 21.8M-5.6% | 23.1M-17.0% | |
| Deferred tax liabilities | 31.6M+22.9% | 25.7M+34.5% | 19.1M+17.7% | 16.3M+13.3% | 14.3M-14.8% | |
| Other non-current liabilities | 9.30M-19.8% | 11.6M+12.0% | 10.4M-36.7% | 16.3M-25.0% | 21.8M+48.1% | |
| 3.21B+15.8% | 2.77B+18.6% | 2.34B+30.5% | 1.79B+46.5% | 1.22B+57.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.60M+0.0% | 1.60M+0.0% | 1.60M+100.0% | 802K+0.0% | 802K+0.0% | |
| Additional paid-in capital | 345M+4.4% | 331M+5.9% | 312M+5.0% | 297M+3.9% | 286M+2.2% | |
| Retained earnings | 3.76B+21.0% | 3.11B+19.8% | 2.59B+25.9% | 2.06B+41.2% | 1.46B+43.0% | |
| Treasury stock | 847M+44.5% | 587M+12.1% | 523M+4.1% | 503M+7.0% | 470M+0.2% | |
| Accumulated other comprehensive income | -50.8M+36.7% | -80.3M-70.0% | -47.2M+26.4% | -64.2M-20.3% | -53.3M+2.8% | |
| Non-controlling interest | 25.9M-17.0% | 31.2M+46.9% | 21.3M-7.7% | 23.1M-33.8% | 34.8M+43.3% | |
| Total equity incl. non-controlling | 3.24B+15.4% | 2.80B+18.9% | 2.36B+30.0% | 1.81B+44.3% | 1.26B+56.9% | |
| Total liabilities & equity | 3.73B+13.4% | 3.29B+19.3% | 2.76B+23.1% | 2.24B+29.7% | 1.73B+13.1% | |
| Common shares issued | 222M-30.7% | 321M+0.0% | 321M+0.0% | 321M+0.0% | 321M+0.0% | |
| Common shares outstanding | 222M-2.3% | 228M-0.4% | 228M+0.1% | 228M-0.5% | 229M+0.4% | |
| Shares outstanding (cover) | 222M-2.0% | 227M-0.3% | 227M-0.4% | 228M-0.5% | 229M+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+17.0% | 646M-4.0% | 673M-7.1% | 724M+132.3% | 312M+27.2% | ||
| Depreciation & amortization | 68.6M+29.0% | 53.1M+33.0% | 40.0M-8.6% | 43.7M-3.7% | 45.4M+1.2% | |
| Intangible amortization | 20.8M+49.1% | 13.9M+178.4% | 5.00M-10.2% | 5.57M-11.1% | 6.27M+2.3% | |
| Share-based compensation | 26.8M-0.1% | 26.8M+15.8% | 23.1M+29.9% | 17.8M+81.2% | 9.82M+14.6% | |
| Deferred income taxes | 6.57M+857.2% | -867K-118.1% | 4.79M+223.5% | -3.88M-152.3% | 7.41M+283.2% | |
| Change in receivables | 19.1M-66.2% | 56.6M+283.0% | -30.9M+62.6% | -82.7M-166.3% | 125M+63.2% | |
| Change in inventory | 40.4M+23.4% | 32.8M+148.3% | -67.9M-380.7% | 24.2M-79.8% | 120M+2395.3% | |
| -24.9M+95.9% | -607M-549.3% | 135M+155.8% | -242M-932.4% | 29.1M+123.1% | ||
| Capital expenditure | 68.8M-14.2% | 80.2M+48.5% | 54.0M+43.5% | 37.6M+18.2% | 31.8M-27.5% | |
| Free cash flow | 687M+21.4% | 566M-8.6% | 619M-9.8% | 686M+145.2% | 280M+39.1% | |
| Acquisitions | 0.00-100.0% | 603M | 0.00 | 0.00-100.0% | 30.2M-58.4% | |
| Proceeds from sale of PP&E | 38.5M+220.8% | 12.0M+4202.9% | 279K-96.4% | 7.85M+241.0% | 2.30M+1171.8% | |
| -395M-145.9% | -160M-53.6% | -105M-1.8% | -103M+72.8% | -377M-308.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 595M+213.1% | |
| Long-term debt repaid | 185K-16.7% | 222K-7.9% | 241K+18.1% | 204K-100.0% | 921M+272.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 244M+400.4% | 48.7M+152.2% | 19.3M-49.3% | 38.1M+682.4% | 4.86M-12.7% | |
| Dividends paid | 109M+22.4% | 89.1M+33.3% | 66.9M+19.9% | 55.8M+91.5% | 29.1M+30.4% | |
| FX effect on cash | 10.3M+174.9% | -13.8M-347.3% | 5.59M+228.1% | -4.37M-314.9% | -1.05M-149.0% | |
| Net change in cash | 346M+355.9% | -135M-119.1% | 709M+89.1% | 375M+1113.3% | -37.0M-226.1% | |
| Interest paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 13.9M-29.8% | |
| Income taxes paid | 246M+16.8% | 210M-4.2% | 220M-7.8% | 238M+79.3% | 133M+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+44.2% | 18.2B-15.1% | 21.4B+219.1% | 6.71B-0.0% | 6.71B+68.4% | |
| P/E | 35.0×+12.9% | 31.0×-9.8% | 34.4×+230.6% | 10.4×-41.2% | 17.7×-41.7% | |
| P/S | 6.3×+24.6% | 5.1×-15.3% | 6.0×+263.5% | 1.7×-14.1% | 1.9×+9.4% | |
| P/B | 8.5×+25.8% | 6.8×-29.6% | 9.6×+133.5% | 4.1×-31.9% | 6.1×+9.1% | |
| P/FCF | 38.8×+30.9% | 29.6×-9.0% | 32.5×+196.5% | 11.0×-69.0% | 35.4×+100.3% | |
| Earnings yield | 2.9%-11.4% | 3.2%+10.9% | 2.9%-69.8% | 9.6%+70.1% | 5.7%+71.6% | |
| FCF yield | 2.6%-23.6% | 3.4%+9.9% | 3.1%-66.3% | 9.1%+222.8% | 2.8%-50.1% | |
| Dividend yield | 0.42%-15.4% | 0.50%-21.4% | 0.64%-24.9% | 0.85%+90.7% | 0.44%-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.