Mueller Water Products, Inc.

Name: Mueller Water Products, Inc. standardized financial statements, quarterly
Creator: Listed

MWANYSECIK 1350593IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$395.9m, Q3 FY2026

Operating income$80.6m, Q3 FY2026

Net income$67.3m, Q3 FY2026

Mueller Water Products, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Revenue	$m	301	256	353	357	348	304	364	380	381	318	384	396
Cost of revenue	$m	213	170	223	225	237	201	236	235	241	198	240	240
Gross profit	$m	88.4	86.3	130	131	111	103	128	146	140	120	145	156
Selling, general and administrative	$m	54.2	56.9	63.7	61.5	63.1	53.9	55.7	71.0	66.7	59.8	59.7	64.0
Operating income	$m	24.9	22.8	63.5	67.0	28.4	47.4	69.9	73.7	69.6	56.7	80.4	80.6
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	1.6	2.3	1.7	14.4	1.0	1.6	0.7
Income tax	$m	3.5	2.6	14.6	15.9	14.4	10.5	16.4	19.5	16.1	12.5	19.7	12.5
Net income	$m	17.2	14.3	44.3	47.3	10.0	35.3	51.3	52.5	52.6	43.2	59.1	67.3
Diluted EPS	$ per share	not reported	0.09	0.28	0.30	not reported	0.22	0.33	0.33	not reported	0.27	0.38	0.43
Basic EPS	$ per share	not reported	0.09	0.28	0.30	not reported	0.23	0.33	0.34	not reported	0.28	0.38	0.43

Balance sheet

Long-term debt$451.3m, Q3 FY2026

Shareholders' equity$1.12bn, Q3 FY2026

Mueller Water Products, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Cash and equivalents	$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
Current assets	$m	707	729	749	786	858	843	891	938	1,029	1,029	1,066	1,130
Total assets	$m	1,505	1,529	1,539	1,569	1,636	1,619	1,671	1,730	1,839	1,847	1,885	1,953
Current liabilities	$m	219	222	212	212	258	220	235	243	290	256	233	244
Total liabilities	$m	794	798	785	777	826	785	797	801	857	829	814	833
Long-term debt	$m	447	447	448	448	449	449	450	450	450	451	451	451
Current portion of debt	$m	0.7	0.6	0.7	0.7	0.8	0.8	1.0	1.0	1.2	1.4	1.4	1.6
Shareholders' equity	$m	712	731	755	792	810	834	874	929	982	1,018	1,071	1,120

Cash flow

Operating cash flow$105.8m, Q3 FY2026

Capital expenditure$11.7m, Q3 FY2026

Share repurchases$10.0m, Q3 FY2026

Mueller Water Products, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Operating cash flow	$m	56.5	67.9	(5.7)	87.3	89.3	54.1	14.3	67.4	83.5	61.2	(12.8)	106
Capital expenditure	$m	15.2	5.7	10.1	12.2	19.4	11.9	9.2	11.7	14.5	17.2	14.7	11.7
Dividends paid	$m	9.5	10.0	10.0	9.9	10.0	10.5	10.5	10.4	10.5	10.9	11.0	10.9
Share repurchases	$m	10.0	not reported	not reported	0.0	0.0	0.0	5.0	10.0	0.0	5.5	0.0	10.0

Diluted shares (weighted)157.30m, Q3 FY2026

Mueller Water Products, Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-12-31	Q2 FY20232023-03-31	Q3 FY20232023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31	Q3 FY20262026-06-30
Diluted shares (weighted)	m shares	157	157	157	157	157	157	158	158	157	157	157	157

Shares outstanding: 156.13m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.