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MWA FINANCIAL STATEMENTS

Mueller Water Products — balance sheet, income statement and cash flow trends

MWAMueller Water Products

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit560.1 M $ · 38%Operating Income287.3 M $ · 19%Pre-tax Income283 M $ · 19%Net Income to Owners222.2 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+5.9%
Gross Profit560.1 M $+14.9%
Operating Income287.3 M $+30.9%
EBITDA304.6 M $+8.3%
Net Income to Owners222.2 M $+49.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity1.1 B $57%
  • Current Liabilities243.8 M $12%
  • Long-term Liabilities589.1 M $30%

Key Figures

YoY change
Total Assets2 B $+12.9%
Total Liabilities832.9 M $+3.9%
Total Equity1.1 B $+20.6%
Cash & ST Investments495.3 M $+33.1%
Total Debt451.3 M $-5.8%
Net Debt-44 M $-141.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M237.7 M $Operating-34.5 M $Investing-41.6 M $Financing161.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow237.7 M $+5.6%
Capital Expenditures58.1 M $+11.3%
Free Cash Flow203 M $+17.4%
Dividends Paid-32.4 M $-257.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.