Paul Mueller Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	263.33	248.59	229.16	191.52	184.61	201.12
Revenue Growth (YoY)	12.58%	8.48%	19.65%	3.74%	-8.21%	2.00%
Cost of Revenue	175.81	166.12	158.63	152.29	141.56	145.75
Gross Profit	87.52	82.46	70.53	39.23	43.06	55.36
Selling, General & Admin	47.4	46.25	88.27	35.01	38.49	38.71
Operating Expenses	47.4	46.25	88.27	35.01	38.49	38.71
Operating Income	40.12	36.21	-17.74	4.22	4.56	16.65
Interest Expense	-0.21	-0.3	-0.35	-0.7	-0.74	-0.99
Interest & Investment Income	1.86	1.86	2.54	0.91	0.38	0.57
Other Non Operating Income (Expenses)	0.16	0.52	0.13	0.21	2.47	0.64
EBT Excluding Unusual Items	41.93	38.29	-15.42	4.64	6.66	16.86
Impairment of Goodwill	-	-	-	-	-	-15.4
Other Unusual Items	-	-	-	-	1.88	-
Pretax Income	41.93	38.29	-15.42	4.64	8.55	1.47
Income Tax Expense	9.35	8.62	-5.53	1.03	1.55	4.02
Net Income	32.58	29.67	-9.89	3.61	7	-2.56
Net Income to Common	32.58	29.67	-9.89	3.61	7	-2.56
Net Income Growth	-	-	-	-48.45%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-7.68%	-10.28%	-	-0.50%	-8.74%	-0.01%
EPS (Basic)	34.90	30.46	-9.11	3.32	6.42	-2.14
EPS (Diluted)	34.90	30.46	-9.11	3.32	6.42	-2.14
EPS Growth	-	-	-	-48.25%	-	-
Free Cash Flow	19.33	26.6	-3.45	31.94	-5.35	21.1
Free Cash Flow Per Share	20.71	27.30	-3.18	29.42	-4.90	17.64
Dividend Per Share	1.060	0.840	0.600	0.600	0.150	-
Dividend Growth	-	40.00%	-	300.00%	-	-
Gross Margin	33.24%	33.17%	30.78%	20.48%	23.32%	27.53%
Operating Margin	15.24%	14.57%	-7.74%	2.21%	2.47%	8.28%
Profit Margin	12.37%	11.94%	-4.32%	1.88%	3.79%	-1.27%
Free Cash Flow Margin	7.34%	10.70%	-1.51%	16.68%	-2.90%	10.49%
EBITDA	47.26	43.21	-11.1	10.38	11.11	23.71
EBITDA Margin	17.95%	17.38%	-4.84%	5.42%	6.02%	11.79%
D&A For EBITDA	7.14	6.99	6.64	6.16	6.55	7.06
EBIT	40.12	36.21	-17.74	4.22	4.56	16.65
EBIT Margin	15.24%	14.57%	-7.74%	2.21%	2.47%	8.28%
Effective Tax Rate	22.30%	22.50%	-	22.24%	18.10%	274.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.