# Mueller Water Products, Inc.: financial statements, quarterly

MWA · NYSE · CIK 1350593 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/mwa.md) · [Financials](/companies/mwa/financials.md) · [Filings](/companies/mwa/filings.md) · [Insiders](/companies/mwa/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/mwa/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [301 d](/filings/0001350593-25-000066.md) | [256](/filings/0001350593-25-000012.md) | [353](/filings/0001350593-25-000029.md) | [357](/filings/0001350593-25-000043.md) | [348 d](/filings/0001350593-25-000066.md) | [304](/filings/0001350593-26-000010.md) | [364](/filings/0001350593-26-000024.md) | [380](/filings/0001350593-26-000036.md) | [381 d](/filings/0001350593-25-000066.md) | [318](/filings/0001350593-26-000010.md) | [384](/filings/0001350593-26-000024.md) | [396](/filings/0001350593-26-000036.md) |
| Cost of revenue | $m | [213 d](/filings/0001350593-25-000066.md) | [170](/filings/0001350593-25-000012.md) | [223](/filings/0001350593-25-000029.md) | [225](/filings/0001350593-25-000043.md) | [237 d](/filings/0001350593-25-000066.md) | [201](/filings/0001350593-26-000010.md) | [236](/filings/0001350593-26-000024.md) | [235](/filings/0001350593-26-000036.md) | [241 d](/filings/0001350593-25-000066.md) | [198](/filings/0001350593-26-000010.md) | [240](/filings/0001350593-26-000024.md) | [240](/filings/0001350593-26-000036.md) |
| Gross profit | $m | [88.4 d](/filings/0001350593-25-000066.md) | [86.3](/filings/0001350593-25-000012.md) | [130](/filings/0001350593-25-000029.md) | [131](/filings/0001350593-25-000043.md) | [111 d](/filings/0001350593-25-000066.md) | [103](/filings/0001350593-26-000010.md) | [128](/filings/0001350593-26-000024.md) | [146](/filings/0001350593-26-000036.md) | [140 d](/filings/0001350593-25-000066.md) | [120](/filings/0001350593-26-000010.md) | [145](/filings/0001350593-26-000024.md) | [156](/filings/0001350593-26-000036.md) |
| Selling, general and administrative | $m | [54.2 d](/filings/0001350593-25-000066.md) | [56.9](/filings/0001350593-25-000012.md) | [63.7](/filings/0001350593-25-000029.md) | [61.5](/filings/0001350593-25-000043.md) | [63.1 d](/filings/0001350593-25-000066.md) | [53.9](/filings/0001350593-26-000010.md) | [55.7](/filings/0001350593-26-000024.md) | [71.0](/filings/0001350593-26-000036.md) | [66.7 d](/filings/0001350593-25-000066.md) | [59.8](/filings/0001350593-26-000010.md) | [59.7](/filings/0001350593-26-000024.md) | [64.0](/filings/0001350593-26-000036.md) |
| Operating income | $m | [24.9 d](/filings/0001350593-25-000066.md) | [22.8](/filings/0001350593-25-000012.md) | [63.5](/filings/0001350593-25-000029.md) | [67.0](/filings/0001350593-25-000043.md) | [28.4 d](/filings/0001350593-25-000066.md) | [47.4](/filings/0001350593-26-000010.md) | [69.9](/filings/0001350593-26-000024.md) | [73.7](/filings/0001350593-26-000036.md) | [69.6 d](/filings/0001350593-25-000066.md) | [56.7](/filings/0001350593-26-000010.md) | [80.4](/filings/0001350593-26-000024.md) | [80.6](/filings/0001350593-26-000036.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | [1.6](/filings/0001350593-26-000010.md) | [2.3](/filings/0001350593-26-000024.md) | [1.7](/filings/0001350593-26-000036.md) | [14.4 d](/filings/0001350593-25-000066.md) | [1.0](/filings/0001350593-26-000010.md) | [1.6](/filings/0001350593-26-000024.md) | [0.7](/filings/0001350593-26-000036.md) |
| Income tax | $m | [3.5 d](/filings/0001350593-25-000066.md) | [2.6](/filings/0001350593-25-000012.md) | [14.6](/filings/0001350593-25-000029.md) | [15.9](/filings/0001350593-25-000043.md) | [14.4 d](/filings/0001350593-25-000066.md) | [10.5](/filings/0001350593-26-000010.md) | [16.4](/filings/0001350593-26-000024.md) | [19.5](/filings/0001350593-26-000036.md) | [16.1 d](/filings/0001350593-25-000066.md) | [12.5](/filings/0001350593-26-000010.md) | [19.7](/filings/0001350593-26-000024.md) | [12.5](/filings/0001350593-26-000036.md) |
| Net income | $m | [17.2 d](/filings/0001350593-25-000066.md) | [14.3](/filings/0001350593-25-000043.md) | [44.3](/filings/0001350593-25-000043.md) | [47.3](/filings/0001350593-25-000043.md) | [10.0 d](/filings/0001350593-25-000066.md) | [35.3](/filings/0001350593-26-000036.md) | [51.3](/filings/0001350593-26-000036.md) | [52.5](/filings/0001350593-26-000036.md) | [52.6 d](/filings/0001350593-25-000066.md) | [43.2](/filings/0001350593-26-000036.md) | [59.1](/filings/0001350593-26-000036.md) | [67.3](/filings/0001350593-26-000036.md) |
| Diluted EPS | $ per share | not reported | [0.09](/filings/0001350593-25-000012.md) | [0.28](/filings/0001350593-25-000029.md) | [0.30](/filings/0001350593-25-000043.md) | not reported | [0.22](/filings/0001350593-26-000010.md) | [0.33](/filings/0001350593-26-000024.md) | [0.33](/filings/0001350593-26-000036.md) | not reported | [0.27](/filings/0001350593-26-000010.md) | [0.38](/filings/0001350593-26-000024.md) | [0.43](/filings/0001350593-26-000036.md) |
| Basic EPS | $ per share | not reported | [0.09](/filings/0001350593-25-000012.md) | [0.28](/filings/0001350593-25-000029.md) | [0.30](/filings/0001350593-25-000043.md) | not reported | [0.23](/filings/0001350593-26-000010.md) | [0.33](/filings/0001350593-26-000024.md) | [0.34](/filings/0001350593-26-000036.md) | not reported | [0.28](/filings/0001350593-26-000010.md) | [0.38](/filings/0001350593-26-000024.md) | [0.43](/filings/0001350593-26-000036.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- 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 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| 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](/filings/0001350593-24-000079.md) | [729](/filings/0001350593-24-000013.md) | [749](/filings/0001350593-24-000042.md) | [786](/filings/0001350593-24-000058.md) | [858](/filings/0001350593-25-000066.md) | [843](/filings/0001350593-25-000012.md) | [891](/filings/0001350593-25-000029.md) | [938](/filings/0001350593-25-000043.md) | [1,029](/filings/0001350593-26-000036.md) | [1,029](/filings/0001350593-26-000010.md) | [1,066](/filings/0001350593-26-000024.md) | [1,130](/filings/0001350593-26-000036.md) |
| Total assets | $m | [1,505](/filings/0001350593-24-000079.md) | [1,529](/filings/0001350593-24-000013.md) | [1,539](/filings/0001350593-24-000042.md) | [1,569](/filings/0001350593-24-000058.md) | [1,636](/filings/0001350593-25-000066.md) | [1,619](/filings/0001350593-25-000012.md) | [1,671](/filings/0001350593-25-000029.md) | [1,730](/filings/0001350593-25-000043.md) | [1,839](/filings/0001350593-26-000036.md) | [1,847](/filings/0001350593-26-000010.md) | [1,885](/filings/0001350593-26-000024.md) | [1,953](/filings/0001350593-26-000036.md) |
| Current liabilities | $m | [219](/filings/0001350593-24-000079.md) | [222](/filings/0001350593-24-000013.md) | [212](/filings/0001350593-24-000042.md) | [212](/filings/0001350593-24-000058.md) | [258](/filings/0001350593-25-000066.md) | [220](/filings/0001350593-25-000012.md) | [235](/filings/0001350593-25-000029.md) | [243](/filings/0001350593-25-000043.md) | [290](/filings/0001350593-26-000036.md) | [256](/filings/0001350593-26-000010.md) | [233](/filings/0001350593-26-000024.md) | [244](/filings/0001350593-26-000036.md) |
| Total liabilities | $m | [794](/filings/0001350593-24-000079.md) | [798](/filings/0001350593-24-000013.md) | [785](/filings/0001350593-24-000042.md) | [777](/filings/0001350593-24-000058.md) | [826](/filings/0001350593-25-000066.md) | [785](/filings/0001350593-25-000012.md) | [797](/filings/0001350593-25-000029.md) | [801](/filings/0001350593-25-000043.md) | [857](/filings/0001350593-26-000036.md) | [829](/filings/0001350593-26-000010.md) | [814](/filings/0001350593-26-000024.md) | [833](/filings/0001350593-26-000036.md) |
| Long-term debt | $m | [447](/filings/0001350593-24-000079.md) | [447](/filings/0001350593-24-000013.md) | [448](/filings/0001350593-24-000042.md) | [448](/filings/0001350593-24-000058.md) | [449](/filings/0001350593-25-000066.md) | [449](/filings/0001350593-25-000012.md) | [450](/filings/0001350593-25-000029.md) | [450](/filings/0001350593-25-000043.md) | [450](/filings/0001350593-26-000036.md) | [451](/filings/0001350593-26-000010.md) | [451](/filings/0001350593-26-000024.md) | [451](/filings/0001350593-26-000036.md) |
| Current portion of debt | $m | [0.7](/filings/0001350593-24-000079.md) | [0.6](/filings/0001350593-24-000013.md) | [0.7](/filings/0001350593-24-000042.md) | [0.7](/filings/0001350593-24-000058.md) | [0.8](/filings/0001350593-25-000066.md) | [0.8](/filings/0001350593-25-000012.md) | [1.0](/filings/0001350593-25-000029.md) | [1.0](/filings/0001350593-25-000043.md) | [1.2](/filings/0001350593-26-000036.md) | [1.4](/filings/0001350593-26-000010.md) | [1.4](/filings/0001350593-26-000024.md) | [1.6](/filings/0001350593-26-000036.md) |
| Shareholders' equity | $m | [712](/filings/0001350593-25-000066.md) | [731](/filings/0001350593-25-000043.md) | [755](/filings/0001350593-25-000043.md) | [792](/filings/0001350593-25-000043.md) | [810](/filings/0001350593-25-000066.md) | [834](/filings/0001350593-26-000036.md) | [874](/filings/0001350593-26-000036.md) | [929](/filings/0001350593-26-000036.md) | [982](/filings/0001350593-25-000066.md) | [1,018](/filings/0001350593-26-000036.md) | [1,071](/filings/0001350593-26-000036.md) | [1,120](/filings/0001350593-26-000036.md) |

- Cash and equivalents: not reported
- 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, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [56.5 d](/filings/0001350593-25-000066.md) | [67.9](/filings/0001350593-25-000012.md) | [(5.7) d](/filings/0001350593-25-000029.md) | [87.3 d](/filings/0001350593-25-000043.md) | [89.3 d](/filings/0001350593-25-000066.md) | [54.1](/filings/0001350593-26-000010.md) | [14.3 d](/filings/0001350593-26-000024.md) | [67.4 d](/filings/0001350593-26-000036.md) | [83.5 d](/filings/0001350593-25-000066.md) | [61.2](/filings/0001350593-26-000010.md) | [(12.8) d](/filings/0001350593-26-000024.md) | [106 d](/filings/0001350593-26-000036.md) |
| Capital expenditure | $m | [15.2 d](/filings/0001350593-25-000066.md) | [5.7](/filings/0001350593-25-000012.md) | [10.1](/filings/0001350593-25-000029.md) | [12.2](/filings/0001350593-25-000043.md) | [19.4 d](/filings/0001350593-25-000066.md) | [11.9](/filings/0001350593-26-000010.md) | [9.2](/filings/0001350593-26-000024.md) | [11.7](/filings/0001350593-25-000043.md) | [14.5 d](/filings/0001350593-25-000066.md) | [17.2](/filings/0001350593-26-000010.md) | [14.7](/filings/0001350593-26-000024.md) | [11.7 d](/filings/0001350593-26-000036.md) |
| Dividends paid | $m | [9.5 d](/filings/0001350593-25-000066.md) | [10.0](/filings/0001350593-25-000012.md) | [10.0 d](/filings/0001350593-25-000029.md) | [9.9 d](/filings/0001350593-25-000043.md) | [10.0 d](/filings/0001350593-25-000066.md) | [10.5](/filings/0001350593-26-000010.md) | [10.5 d](/filings/0001350593-26-000024.md) | [10.4 d](/filings/0001350593-26-000036.md) | [10.5 d](/filings/0001350593-25-000066.md) | [10.9](/filings/0001350593-26-000010.md) | [11.0 d](/filings/0001350593-26-000024.md) | [10.9 d](/filings/0001350593-26-000036.md) |
| Share repurchases | $m | [10.0 d](/filings/0001350593-25-000066.md) | not reported | not reported | [0.0 d](/filings/0001350593-25-000043.md) | [0.0 d](/filings/0001350593-25-000066.md) | [0.0](/filings/0001350593-26-000010.md) | [5.0 d](/filings/0001350593-26-000024.md) | [10.0 d](/filings/0001350593-26-000036.md) | [0.0 d](/filings/0001350593-25-000066.md) | [5.5](/filings/0001350593-26-000010.md) | [0.0 d](/filings/0001350593-26-000024.md) | [10.0 d](/filings/0001350593-26-000036.md) |

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

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [157](/filings/0001350593-24-000013.md) | [157](/filings/0001350593-24-000042.md) | [157](/filings/0001350593-24-000058.md) | [157](/filings/0001350593-25-000012.md) | [157](/filings/0001350593-25-000029.md) | [157](/filings/0001350593-25-000043.md) | [158](/filings/0001350593-26-000010.md) | [158](/filings/0001350593-26-000024.md) | [157](/filings/0001350593-26-000036.md) | [157](/filings/0001350593-26-000010.md) | [157](/filings/0001350593-26-000024.md) | [157](/filings/0001350593-26-000036.md) |

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

Shares outstanding: 156,125,679 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001350593-26-000036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.