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	909.3	908.9	855.7	896.2	883.1	750.1
Gross Profit	534.3	520.8	459	379.5	364.3	360.9
Selling, General & Admin	233.1	227.2	228.7	219.7	210.3	215.5
Research & Development	19.9	19.9	20.5	25.9	24.5	-
Operating Expenses	253	247.1	249.2	245.6	234.8	215.5
Operating Income	281.3	273.7	209.8	133.9	129.5	145.4
Interest Expense	-19.9	-20	-21.5	-18.4	-17.6	-23.8
Interest & Investment Income	13.9	13.4	8.8	3.7	0.7	0.4
Other Non Operating Income (Expenses)	-	-	-1.6	-	-	-
EBT Excluding Unusual Items	275.3	267.1	195.5	119.2	112.6	122
Merger & Restructuring Charges	-2.4	-4.1	-	-	-	-5.6
Impairment of Goodwill	-	-	-16.3	-	-6.8	-
Asset Writedown	-1	-1	-1.8	-	-	-
Other Unusual Items	-7.8	-7.8	-14	-10.2	-7.2	-21.5
Pretax Income	264.1	254.2	163.4	109	98.6	94.9
Income Tax Expense	64.5	62.5	47.5	23.5	22	24.5
Earnings From Continuing Operations	199.6	191.7	115.9	85.5	76.6	70.4
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)	156	156	156	156	157	158
Shares Outstanding (Diluted)	157	158	157	157	158	159
Shares Change (YoY)	0.22%	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)	1.27	1.22	0.74	0.55	0.48	0.44
EPS Growth	46.01%	64.86%	35.28%	13.96%	9.09%	-2.22%
Free Cash Flow	173.8	172	191.4	61.4	-2.4	94
Free Cash Flow Per Share	1.10	1.09	1.22	0.39	-0.01	0.59
Dividend Per Share	0.271	0.268	0.256	0.244	0.232	0.220
Dividend Growth	4.63%	4.69%	4.92%	5.17%	5.46%	4.76%
Gross Margin	37.01%	36.43%	34.91%	29.75%	29.20%	32.48%
Operating Margin	19.49%	19.14%	15.96%	10.50%	10.38%	13.09%
Profit Margin	13.83%	13.41%	8.82%	6.70%	6.14%	6.34%
Free Cash Flow Margin	12.04%	12.03%	14.56%	4.81%	-0.19%	8.46%
EBITDA	327	318.4	273.4	193.5	187.1	201.7
EBITDA Margin	22.65%	22.27%	20.80%	15.17%	15.00%	18.15%
D&A For EBITDA	45.7	44.7	63.6	59.6	57.6	56.3
EBIT	281.3	273.7	209.8	133.9	129.5	145.4
EBIT Margin	19.49%	19.14%	15.96%	10.50%	10.38%	13.09%
Effective Tax Rate	24.42%	24.59%	29.07%	21.56%	22.31%	25.82%
Advertising Expenses	-	4.6	5.8	4.7	5.5	3.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q