Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
433.00
+2.04 (0.47%)
At close: Nov 13, 2026

Paul Mueller Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.79287248.59229.16191.52184.61
Revenue Growth
31.69%15.45%8.48%19.65%3.74%-8.21%
Gross Profit
103.5493.882.4670.5339.2343.06
Operating Income
48.9743.5436.21-17.744.224.56
Net Income
38.6234.6829.67-9.893.617
Earnings Per Share
42.9737.5330.46-9.113.326.42
EPS Growth
23.13%23.21%---48.25%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Revenues.
-2.51-2.41-2.35-2.21-
Industrial Equipment
161.74135.14117.3688.9189.31
European Operations
51.2648.548.0548.32-
Refrigeration and Heat Transfer
73.1663.0262.7753.63-
Transportation
3.364.343.322.872.73
Total
287248.59229.16191.52184.61

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.9949.845.6233.9338.1811.28
Total Debt
6.297.049.7910.711.1916.95
Net Cash (Debt)
15.742.7635.8223.2326.99-5.67
Net Cash Growth
-55.05%19.36%54.22%-13.94%--
Net Cash Per Share
17.4746.2836.7821.3924.86-5.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.4759.9343.94.2541.01-0.09
Capital Expenditures
-37.28-34.4-17.3-7.7-9.07-5.26
Free Cash Flow
-2.8125.5326.6-3.4531.94-5.35
Free Cash Flow Growth
--4.02%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.86%32.68%33.17%30.78%20.48%23.32%
Operating Margin
14.12%15.17%14.57%-7.74%2.21%2.47%
Pretax Margin
14.74%15.96%15.40%-6.73%2.42%4.63%
Profit Margin
11.14%12.08%11.94%-4.32%1.88%3.79%
FCF Margin
-0.81%8.89%10.70%-1.51%16.68%-2.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.1300.8400.6000.6000.150
Dividend Per Share Growth
15.04%34.52%40.00%0%300.00%-
Dividend Yield
0.32%0.27%0.39%1.03%1.25%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0810.896.88-14.446.37
P/FCF Ratio
-14.797.68-1.63-
PS Ratio
1.121.320.820.280.270.24