MWA
Mueller Water Products, Inc.
NYSE · USIndustrialsIndustrial - Machinery
$25.06-1.57%
Price as of Jul 20, 2026
MWA financials
Mueller Water Products, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B |
| Cost of revenue | $913.0M | $855.7M | $896.2M | $883.1M |
| Gross profit | $516.7M | $459.0M | $379.5M | $364.3M |
| Operating expenses | $256.1M | $277.3M | $252.1M | $252.7M |
| Operating income | $260.6M | $181.7M | $127.4M | $111.6M |
| Net income | $191.7M | $115.9M | $85.5M | $76.6M |
| EBITDA | $300.5M | $250.1M | $188.9M | $175.7M |
| Basic EPS | $1.23 | $0.74 | $0.55 | $0.49 |
| Diluted EPS | $1.22 | $0.74 | $0.55 | $0.48 |
| Balance sheet | ||||
| Cash & equivalents | $431.5M | $309.9M | $160.3M | $146.5M |
| Total assets | $1.8B | $1.6B | $1.5B | $1.5B |
| Total liabilities | $857.2M | $825.8M | $793.5M | $828.8M |
| Stockholders’ equity | $981.7M | $810.1M | $711.5M | $669.3M |
| Total debt | $451.6M | $477.5M | $472.1M | $473.7M |
| Net debt | $20.1M | $167.6M | $311.8M | $327.2M |
| Cash flow | ||||
| Operating cash flow | $219.3M | $238.8M | $109.0M | $52.3M |
| Capital expenditure | -$47.3M | -$47.4M | -$47.6M | -$54.7M |
| Free cash flow | $172.0M | $191.4M | $61.4M | -$2.4M |
| Dividends paid | -$41.9M | -$39.9M | -$38.1M | -$36.5M |
| Share repurchases | -$15.0M | -$10.0M | -$10.0M | -$35.0M |