Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
423.00
+22.00 (5.49%)
At close: Oct 23, 2026

Paul Mueller Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
315.71287248.59229.16191.52184.61
Revenue Growth
19.57%15.45%8.48%19.65%3.74%-8.21%
Gross Profit
91.3793.882.4670.5339.2343.06
Operating Income
39.843.5436.21-17.744.224.56
Net Income
31.8434.6829.67-9.893.617
Earnings Per Share
35.1237.5330.46-9.113.326.42
EPS Growth
-16.84%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.6349.845.6233.9338.1811.28
Total Debt
6.577.049.7910.711.1916.95
Net Cash (Debt)
32.0742.7635.8223.2326.99-5.67
Net Cash Growth
-27.58%19.36%54.22%-13.94%--
Net Cash Per Share
35.3746.2836.7821.3924.86-5.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.8659.9343.94.2541.01-0.09
Capital Expenditures
-37.99-34.4-17.3-7.7-9.07-5.26
Free Cash Flow
3.8625.5326.6-3.4531.94-5.35
Free Cash Flow Growth
-89.77%-4.02%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.94%32.68%33.17%30.78%20.48%23.32%
Operating Margin
12.61%15.17%14.57%-7.74%2.21%2.47%
Pretax Margin
13.37%15.96%15.40%-6.73%2.42%4.63%
Profit Margin
10.09%12.08%11.94%-4.32%1.88%3.79%
FCF Margin
1.22%8.89%10.70%-1.51%16.68%-2.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
17.92%34.52%40.00%0%300.00%-
Dividend Yield
0.33%0.27%0.39%1.03%1.25%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0410.896.88-14.446.37
P/FCF Ratio
98.3114.797.68-1.63-
PS Ratio
1.201.320.820.280.270.24