Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
510.00
+27.00 (5.59%)
At close: Jul 30, 2026

Paul Mueller Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294.49287248.59229.16191.52184.61
Revenue Growth
14.55%15.45%8.48%19.65%3.74%-8.21%
Gross Profit
90.5393.882.4670.5339.2343.06
Operating Income
39.7443.5436.21-17.744.224.56
Net Income
32.0534.6829.67-9.893.617
Earnings Per Share
35.0537.5330.46-9.113.326.42
EPS Growth
8.94%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.0449.845.6233.9338.1811.28
Total Debt
6.857.049.7910.711.1916.95
Net Cash (Debt)
48.242.7635.8223.2326.99-5.67
Net Cash Growth
-0.36%19.36%54.22%-13.94%--
Net Cash Per Share
52.7246.2836.7821.3924.86-5.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.959.9343.94.2541.01-0.09
Capital Expenditures
-35.66-34.4-17.3-7.7-9.07-5.26
Free Cash Flow
18.2425.5326.6-3.4531.94-5.35
Free Cash Flow Growth
-48.88%-4.02%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
14.41%15.96%15.40%-6.73%2.42%4.63%
Profit Margin
10.88%12.08%11.94%-4.32%1.88%3.79%
FCF Margin
6.19%8.89%10.70%-1.51%16.68%-2.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
21.21%34.52%40.00%0%300.00%-
Dividend Yield
0.24%0.27%0.39%1.05%1.28%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5510.896.88-14.446.37
P/FCF Ratio
25.1414.797.68-1.63-
PS Ratio
1.561.320.820.280.270.24