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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	294.49	287	248.59	229.16	191.52	184.61
Revenue Growth (YoY)	14.55%	15.45%	8.48%	19.65%	3.74%	-8.21%
Cost of Revenue	203.97	193.2	166.12	158.63	152.29	141.56
Gross Profit	90.53	93.8	82.46	70.53	39.23	43.06
Selling, General & Admin	50.79	50.26	46.25	88.27	35.01	38.49
Operating Expenses	50.79	50.26	46.25	88.27	35.01	38.49
Operating Income	39.74	43.54	36.21	-17.74	4.22	4.56
Interest Expense	-0.21	-0.21	-0.3	-0.35	-0.7	-0.74
Interest & Investment Income	2.48	1.93	1.86	2.54	0.91	0.38
Other Non Operating Income (Expenses)	0.44	0.54	0.52	0.13	0.21	2.47
EBT Excluding Unusual Items	42.44	45.8	38.29	-15.42	4.64	6.66
Other Unusual Items	-	-	-	-	-	1.88
Pretax Income	42.44	45.8	38.29	-15.42	4.64	8.55
Income Tax Expense	10.39	11.12	8.62	-5.53	1.03	1.55
Net Income	32.05	34.68	29.67	-9.89	3.61	7
Net Income to Common	32.05	34.68	29.67	-9.89	3.61	7
Net Income Growth	6.30%	16.88%	-	-	-48.45%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-2.43%	-5.14%	-10.28%	-	-0.50%	-8.74%
EPS (Basic)	35.06	37.53	30.46	-9.11	3.32	6.42
EPS (Diluted)	35.05	37.53	30.46	-9.11	3.32	6.42
EPS Growth	8.94%	23.21%	-	-	-48.25%	-
Free Cash Flow	18.24	25.53	26.6	-3.45	31.94	-5.35
Free Cash Flow Per Share	19.95	27.63	27.30	-3.18	29.42	-4.90
Dividend Per Share	1.200	1.130	0.840	0.600	0.600	0.150
Dividend Growth	30.44%	34.52%	40.00%	-	300.00%	-
Gross Margin	30.74%	32.68%	33.17%	30.78%	20.48%	23.32%
Operating Margin	13.49%	15.17%	14.57%	-7.74%	2.21%	2.47%
Profit Margin	10.88%	12.08%	11.94%	-4.32%	1.88%	3.79%
Free Cash Flow Margin	6.19%	8.89%	10.70%	-1.51%	16.68%	-2.90%
EBITDA	47.81	51.02	43.21	-11.1	10.38	11.11
EBITDA Margin	16.24%	17.78%	17.38%	-4.84%	5.42%	6.02%
D&A For EBITDA	8.08	7.48	6.99	6.64	6.16	6.55
EBIT	39.74	43.54	36.21	-17.74	4.22	4.56
EBIT Margin	13.49%	15.17%	14.57%	-7.74%	2.21%	2.47%
Effective Tax Rate	24.48%	24.28%	22.50%	-	22.24%	18.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.