Mueller Industries Inc: Form 10-Q for the period ended Sep 27, 2025
Filed with the SEC on Oct 22, 2025 and accepted by EDGAR at Oct 22, 2025, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-29 to 2025-09-27 | $1.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-29 to 2025-09-27 | $3.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2025-06-29 to 2025-09-27 | $61.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-29 to 2025-09-27 | $192.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-29 to 2025-09-27 | $276.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-29 to 2025-09-27 | $786.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-29 to 2025-09-27 | $6.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-12-29 to 2025-09-27 | $48.0k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-06-29 to 2025-09-27 | $73.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-29 to 2025-09-27 | $204.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-29 to 2025-09-27 | $208.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-29 to 2025-09-27 | $611.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-29 to 2025-09-27 | $1.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-29 to 2025-09-27 | $5.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-29 to 2025-09-27 | $1.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-29 to 2025-09-27 | $5.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-29 to 2025-09-27 | 110,930,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-29 to 2025-09-27 | 111,648,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-29 to 2025-09-27 | $614.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-29 to 2025-09-27 | $49.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-12-29 to 2025-09-27 | $81.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-12-29 to 2025-09-27 | $243.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-27 | $1.26bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-27 | $2.43bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-27 | $3.70bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-27 | $503.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-27 | $600.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-27 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-27 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-27 | $3.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000089439-25-000058. Last ingested by Listed: Nov 2, 2026, 12:26 ET. Listed shows no prices and gives no investment advice.