# Mueller Industries Inc: financial statements, quarterly

MLI · NYSE · CIK 89439 · [Materials](/sectors/materials.md) · fiscal year ends Dec 26

Pages: [Overview](/companies/mli.md) · [Financials](/companies/mli/financials.md) · [Filings](/companies/mli/filings.md) · [Insiders](/companies/mli/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mli/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [732](/filings/0000089439-25-000010.md) | [850](/filings/0000089439-25-000019.md) | [998](/filings/0000089439-25-000044.md) | [998](/filings/0000089439-25-000058.md) | [924](/filings/0000089439-25-000010.md) | [1,000](/filings/0000089439-26-000018.md) | [1,138](/filings/0000089439-26-000032.md) | [1,078](/filings/0000089439-26-000041.md) | [962 d](/filings/0000089439-26-000008.md) | [1,193](/filings/0000089439-26-000018.md) | [1,428](/filings/0000089439-26-000032.md) | [1,419](/filings/0000089439-26-000041.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [196](/filings/0000089439-25-000010.md) | [241](/filings/0000089439-25-000010.md) | [273](/filings/0000089439-25-000010.md) | [275](/filings/0000089439-25-000010.md) | [255](/filings/0000089439-25-000010.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [51.2 d](/filings/0000089439-26-000008.md) | [48.4](/filings/0000089439-25-000019.md) | [52.7](/filings/0000089439-25-000044.md) | [59.6](/filings/0000089439-25-000058.md) | [64.7 d](/filings/0000089439-26-000008.md) | [63.1](/filings/0000089439-26-000018.md) | [67.5](/filings/0000089439-26-000032.md) | [61.7](/filings/0000089439-26-000041.md) | [56.4 d](/filings/0000089439-26-000008.md) | [66.8](/filings/0000089439-26-000018.md) | [67.9](/filings/0000089439-26-000032.md) | [63.0](/filings/0000089439-26-000041.md) |
| Operating income | $m | [135 d](/filings/0000089439-26-000008.md) | [183](/filings/0000089439-25-000019.md) | [210](/filings/0000089439-25-000044.md) | [207](/filings/0000089439-25-000058.md) | [170 d](/filings/0000089439-26-000008.md) | [206](/filings/0000089439-26-000018.md) | [304](/filings/0000089439-26-000032.md) | [276](/filings/0000089439-26-000041.md) | [172 d](/filings/0000089439-26-000008.md) | [312](/filings/0000089439-26-000018.md) | [310](/filings/0000089439-26-000032.md) | [282](/filings/0000089439-26-000041.md) |
| Interest expense | $m | [0.7 d](/filings/0000089439-24-000015.md) | [0.1](/filings/0000089439-24-000025.md) | [0.1](/filings/0000089439-25-000044.md) | [0.1](/filings/0000089439-25-000058.md) | [0.1 d](/filings/0000089439-26-000008.md) | [0.0](/filings/0000089439-26-000018.md) | [0.0](/filings/0000089439-26-000032.md) | [0.0](/filings/0000089439-26-000041.md) | [0.1 d](/filings/0000089439-26-000008.md) | [0.0](/filings/0000089439-26-000018.md) | [0.1](/filings/0000089439-26-000032.md) | [0.1](/filings/0000089439-26-000041.md) |
| Income tax | $m | [46.4 d](/filings/0000089439-26-000008.md) | [51.8](/filings/0000089439-25-000019.md) | [58.4](/filings/0000089439-25-000044.md) | [49.2](/filings/0000089439-25-000058.md) | [45.7 d](/filings/0000089439-26-000008.md) | [51.5](/filings/0000089439-26-000018.md) | [78.9](/filings/0000089439-26-000032.md) | [73.9](/filings/0000089439-26-000041.md) | [43.1 d](/filings/0000089439-26-000008.md) | [79.6](/filings/0000089439-26-000018.md) | [82.9](/filings/0000089439-26-000032.md) | [76.6](/filings/0000089439-26-000041.md) |
| Net income | $m | [119](/filings/0000089439-25-000010.md) | [138](/filings/0000089439-25-000019.md) | [160](/filings/0000089439-25-000044.md) | [169](/filings/0000089439-25-000058.md) | [138](/filings/0000089439-25-000010.md) | [157](/filings/0000089439-26-000018.md) | [246](/filings/0000089439-26-000032.md) | [208](/filings/0000089439-26-000041.md) | [154 d](/filings/0000089439-26-000008.md) | [239](/filings/0000089439-26-000018.md) | [250](/filings/0000089439-26-000032.md) | [221](/filings/0000089439-26-000041.md) |
| Diluted EPS | $ per share | [1.05](/filings/0000089439-25-000010.md) | [1.21](/filings/0000089439-25-000019.md) | [1.41](/filings/0000089439-25-000044.md) | [1.48](/filings/0000089439-25-000058.md) | [1.21](/filings/0000089439-25-000010.md) | [1.39](/filings/0000089439-26-000018.md) | [1.11](/filings/0000089439-26-000032.md) | [0.94](/filings/0000089439-26-000041.md) | not reported | [2.16](/filings/0000089439-26-000018.md) | [1.13](/filings/0000089439-26-000032.md) | [1.00](/filings/0000089439-26-000041.md) |
| Basic EPS | $ per share | [1.07](/filings/0000089439-25-000010.md) | [1.24](/filings/0000089439-25-000019.md) | [1.44](/filings/0000089439-25-000044.md) | [1.51](/filings/0000089439-25-000058.md) | [1.23](/filings/0000089439-25-000010.md) | [1.42](/filings/0000089439-26-000018.md) | [1.13](/filings/0000089439-26-000032.md) | [0.95](/filings/0000089439-26-000041.md) | not reported | [2.19](/filings/0000089439-26-000018.md) | [1.15](/filings/0000089439-26-000032.md) | [1.02](/filings/0000089439-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1,171](/filings/0000089439-25-000010.md) | [1,358](/filings/0000089439-24-000025.md) | [826](/filings/0000089439-24-000044.md) | [965](/filings/0000089439-24-000061.md) | [1,037](/filings/0000089439-26-000008.md) | [830](/filings/0000089439-25-000019.md) | [1,002](/filings/0000089439-25-000044.md) | [1,261](/filings/0000089439-25-000058.md) | [1,367](/filings/0000089439-26-000041.md) | [1,382](/filings/0000089439-26-000018.md) | [1,389](/filings/0000089439-26-000032.md) | [1,448](/filings/0000089439-26-000041.md) |
| Current assets | $m | [2,040](/filings/0000089439-25-000010.md) | [2,185](/filings/0000089439-24-000025.md) | [1,805](/filings/0000089439-24-000044.md) | [1,916](/filings/0000089439-24-000061.md) | [2,012](/filings/0000089439-26-000008.md) | [1,960](/filings/0000089439-25-000019.md) | [2,214](/filings/0000089439-25-000044.md) | [2,428](/filings/0000089439-25-000058.md) | [2,446](/filings/0000089439-26-000041.md) | [2,672](/filings/0000089439-26-000018.md) | [2,845](/filings/0000089439-26-000032.md) | [2,879](/filings/0000089439-26-000041.md) |
| Total assets | $m | [2,759](/filings/0000089439-26-000008.md) | [2,894](/filings/0000089439-25-000019.md) | [3,066](/filings/0000089439-25-000044.md) | [3,206](/filings/0000089439-25-000058.md) | [3,291](/filings/0000089439-26-000008.md) | [3,231](/filings/0000089439-26-000018.md) | [3,487](/filings/0000089439-26-000032.md) | [3,696](/filings/0000089439-26-000041.md) | [3,733](/filings/0000089439-26-000041.md) | [3,942](/filings/0000089439-26-000018.md) | [4,257](/filings/0000089439-26-000032.md) | [4,298](/filings/0000089439-26-000041.md) |
| Current liabilities | $m | [317](/filings/0000089439-25-000010.md) | [361](/filings/0000089439-24-000025.md) | [387](/filings/0000089439-24-000044.md) | [394](/filings/0000089439-24-000061.md) | [398](/filings/0000089439-26-000008.md) | [456](/filings/0000089439-25-000019.md) | [456](/filings/0000089439-25-000044.md) | [503](/filings/0000089439-25-000058.md) | [413](/filings/0000089439-26-000041.md) | [499](/filings/0000089439-26-000018.md) | [596](/filings/0000089439-26-000032.md) | [656](/filings/0000089439-26-000041.md) |
| Total liabilities | $m | [401](/filings/0000089439-25-000010.md) | [446](/filings/0000089439-24-000025.md) | [493](/filings/0000089439-24-000044.md) | [497](/filings/0000089439-24-000061.md) | [486](/filings/0000089439-26-000008.md) | [544](/filings/0000089439-25-000019.md) | [547](/filings/0000089439-25-000044.md) | [601](/filings/0000089439-25-000058.md) | [497](/filings/0000089439-26-000041.md) | [582](/filings/0000089439-26-000018.md) | [683](/filings/0000089439-26-000032.md) | [755](/filings/0000089439-26-000041.md) |
| Long-term debt | $m | [0.2](/filings/0000089439-25-000010.md) | [0.1](/filings/0000089439-24-000025.md) | [0.1](/filings/0000089439-24-000044.md) | [0.0](/filings/0000089439-24-000061.md) | [0.0](/filings/0000089439-25-000058.md) | [0.0](/filings/0000089439-25-000019.md) | [0.0](/filings/0000089439-25-000044.md) | [0.0](/filings/0000089439-25-000058.md) | [0.0](/filings/0000089439-26-000041.md) | not reported | [5.2](/filings/0000089439-26-000032.md) | [5.2](/filings/0000089439-26-000041.md) |
| Current portion of debt | $m | [0.8](/filings/0000089439-25-000010.md) | [0.7](/filings/0000089439-24-000025.md) | [0.8](/filings/0000089439-24-000044.md) | [0.9](/filings/0000089439-24-000061.md) | [1.1](/filings/0000089439-26-000008.md) | [0.1](/filings/0000089439-25-000019.md) | [0.1](/filings/0000089439-25-000044.md) | [0.0](/filings/0000089439-25-000058.md) | [0.0](/filings/0000089439-26-000008.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,337](/filings/0000089439-25-000010.md) | [2,424](/filings/0000089439-24-000025.md) | [2,546](/filings/0000089439-24-000044.md) | [2,678](/filings/0000089439-24-000061.md) | [2,773](/filings/0000089439-26-000008.md) | [2,666](/filings/0000089439-25-000019.md) | [2,917](/filings/0000089439-25-000044.md) | [3,070](/filings/0000089439-25-000058.md) | [3,210](/filings/0000089439-26-000041.md) | [3,334](/filings/0000089439-26-000018.md) | [3,548](/filings/0000089439-26-000032.md) | [3,511](/filings/0000089439-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [174 d](/filings/0000089439-26-000008.md) | [174](/filings/0000089439-25-000019.md) | [101 d](/filings/0000089439-25-000044.md) | [231 d](/filings/0000089439-25-000058.md) | [140 d](/filings/0000089439-26-000008.md) | [114](/filings/0000089439-26-000018.md) | [191 d](/filings/0000089439-26-000032.md) | [310 d](/filings/0000089439-26-000041.md) | [141 d](/filings/0000089439-26-000008.md) | [79.7](/filings/0000089439-26-000018.md) | [212 d](/filings/0000089439-26-000032.md) | [337 d](/filings/0000089439-26-000041.md) |
| Capital expenditure | $m | [14.6 d](/filings/0000089439-26-000008.md) | [16.4](/filings/0000089439-25-000019.md) | [9.2 d](/filings/0000089439-25-000044.md) | [25.7 d](/filings/0000089439-25-000058.md) | [28.9 d](/filings/0000089439-26-000008.md) | [16.6](/filings/0000089439-26-000018.md) | [14.1 d](/filings/0000089439-26-000032.md) | [18.3 d](/filings/0000089439-26-000041.md) | [19.8 d](/filings/0000089439-26-000008.md) | [17.2](/filings/0000089439-26-000018.md) | [21.6 d](/filings/0000089439-26-000032.md) | [22.0 d](/filings/0000089439-26-000041.md) |
| Dividends paid | $m | [16.7 d](/filings/0000089439-26-000008.md) | [22.3](/filings/0000089439-25-000019.md) | [22.2 d](/filings/0000089439-25-000044.md) | [22.3 d](/filings/0000089439-25-000058.md) | [22.3 d](/filings/0000089439-26-000008.md) | [27.3](/filings/0000089439-26-000018.md) | [27.1 d](/filings/0000089439-26-000032.md) | [27.3 d](/filings/0000089439-26-000041.md) | [27.3 d](/filings/0000089439-26-000008.md) | [38.0](/filings/0000089439-26-000018.md) | [38.1 d](/filings/0000089439-26-000032.md) | [37.8 d](/filings/0000089439-26-000041.md) |
| Share repurchases | $m | [0.0 d](/filings/0000089439-26-000008.md) | [27.9](/filings/0000089439-25-000019.md) | [15.1 d](/filings/0000089439-25-000044.md) | [5.7 d](/filings/0000089439-25-000058.md) | [0.0 d](/filings/0000089439-26-000008.md) | [244](/filings/0000089439-26-000018.md) | [0.0 d](/filings/0000089439-26-000032.md) | [0.0 d](/filings/0000089439-26-000041.md) | [0.0 d](/filings/0000089439-26-000008.md) | [75.0](/filings/0000089439-26-000018.md) | [1.5 d](/filings/0000089439-26-000032.md) | [202 d](/filings/0000089439-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [113](/filings/0000089439-24-000025.md) | [114](/filings/0000089439-24-000044.md) | [114](/filings/0000089439-24-000061.md) | [114](/filings/0000089439-25-000019.md) | [114](/filings/0000089439-25-000044.md) | [114](/filings/0000089439-25-000058.md) | [113](/filings/0000089439-26-000018.md) | [222](/filings/0000089439-26-000032.md) | [222](/filings/0000089439-26-000041.md) | [111](/filings/0000089439-26-000018.md) | [221](/filings/0000089439-26-000032.md) | [220](/filings/0000089439-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 217,974,381 at 2026-10-16, from the cover of the [10-Q filed 2026-10-21](/filings/0000089439-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.