Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
465.51
-8.98 (-1.89%)
At close: Aug 20, 2026

Paul Mueller Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.1300.8400.6000.6000.150
Dividend Per Share Growth
17.92%34.52%40.00%0%300.00%-
Dividend Yield
0.25%0.27%0.39%1.05%1.28%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2510.896.88-14.446.37
P/FCF Ratio
108.1914.797.68-1.63-
PS Ratio
1.321.320.820.280.270.24