Mueller Industries Inc: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on Apr 23, 2025 and accepted by EDGAR at Apr 23, 2025, 12:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $63.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $206.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-29 to 2025-03-29 | $25.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $51.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $157.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $1.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 113,072,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | $113.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-29 to 2025-03-29 | $16.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-12-29 to 2025-03-29 | $27.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-12-29 to 2025-03-29 | $243.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $830.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $1.96bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $3.23bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $456.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $544.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $128.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-29 | $2.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089439-25-000019. Last ingested by Listed: Nov 2, 2026, 12:26 ET. Listed shows no prices and gives no investment advice.