Mueller Water Products Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,444	1,430	1,315	1,276	1,247	1,111
Revenue Growth (YoY)	5.95%	8.75%	3.06%	2.27%	12.28%	15.24%
Cost of Revenue	910.1	913	855.7	896.2	883.1	752.5
Gross Profit	533.5	516.7	459	379.5	364.3	358.5
Selling, General & Admin	253.2	247.3	245.2	241.9	238.7	218.8
Other Operating Expenses	10.4	8.8	32.1	10.2	14	8
Total Operating Expenses	263.6	256.1	277.3	252.1	252.7	226.8
Operating Income	269.9	260.6	181.7	127.4	111.6	131.7
Interest Expense	-6	-6.6	-12.7	-14.7	-16.9	-23.4
Other Non-Operating Income (Expense)	0.2	0.2	-5.6	-3.7	3.9	-13.4
Total Non-Operating Income (Expense)	-5.8	-6.4	-18.3	-18.4	-13	-36.8
Pretax Income	264.1	254.2	163.4	109	98.6	94.9
Provision for Income Taxes	64.5	62.5	47.5	23.5	22	24.5
Net Income	199.6	191.7	115.9	85.5	76.6	70.4
Net Income to Common	199.6	191.7	115.9	85.5	76.6	70.4
Net Income Growth	45.80%	65.40%	35.56%	11.62%	8.81%	-2.22%
Shares Outstanding (Basic)	157	156	156	156	157	158
Shares Outstanding (Diluted)	157	158	157	157	158	159
Shares Change (YoY)	0.19%	0.38%	0.06%	-0.76%	-0.75%	0.38%
EPS (Basic)	1.28	1.23	0.74	0.55	0.49	0.44
EPS (Diluted)	1.26	1.22	0.74	0.55	0.48	0.44
EPS Growth	46.51%	64.86%	34.54%	14.58%	9.09%	-2.22%
Free Cash Flow	173.8	172	191.4	61.4	-2.4	94
Free Cash Flow Growth	1.05%	-10.14%	211.73%	-	-	29.48%
Free Cash Flow Per Share	1.10	1.09	1.22	0.39	-0.02	0.59
Dividends Per Share	0.271	0.268	0.256	0.244	0.232	0.220
Dividend Growth	1.12%	4.69%	4.92%	5.17%	5.46%	4.76%
Gross Margin	36.96%	36.14%	34.91%	29.75%	29.20%	32.27%
Operating Margin	18.70%	18.23%	13.82%	9.99%	8.95%	11.85%
Profit Margin	13.83%	13.41%	8.82%	6.70%	6.14%	6.34%
FCF Margin	12.04%	12.03%	14.56%	4.81%	-0.19%	8.46%
EBITDA	317.8	307.5	247.9	189.9	172.1	191.3
EBITDA Margin	22.01%	21.51%	18.86%	14.89%	13.80%	17.22%
EBIT	269.9	260.6	181.7	127.4	111.6	131.7
EBIT Margin	18.70%	18.23%	13.82%	9.99%	8.95%	11.85%
Effective Tax Rate	24.42%	24.59%	29.07%	21.56%	22.31%	25.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q