Friday 6 November 2026
Export MLI’s income statement to Excel — free account
Mueller Industries, Inc.
MLI Industrials Metal Fabrication
Mueller Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 10.9% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +6.81%
- Free cash flow
- +1.90%
- Total debt
- +379.3%
Quarter to September 2026, against a year earlier
53.37
0.93
+1.77%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 5 | 4 |
| 25.34% | 28.00% | 26.11% | 26.02% | ||
| 21.79% | 23.61% | 21.96% | 21.61% | ||
ROIC |
32.45% | 33.98% | 30.92% | 32.53% | |
Return on Tangible Assets |
29.78% | 31.33% | 30.30% | 30.55% | |
Average Days of Receivables |
41.54 | 55.99 | 59.66 | 52.83 | |
Free Cash Flow per Share |
3.31 | 3.08 | 3.15 | 3.18 | |
Free Cash Flow |
725.15 | 670.95 | 683.81 | 689.68 | |
Capital Expenditures |
(30.30) | (50.67) | (59.47) | (80.49) | |
| Other line items | |||||
Cash ROIC |
15.68% | 14.08% | 13.69% | 13.72% | |
Accounts Receivable Turnover |
9.03 | 7.15 | 6.88 | 7.81 | |
Accounts Payable Turnover |
16.74 | 13.15 | 13.06 | 14.99 | |
Inventory Turnover |
6.10 | 5.98 | 5.93 | 6.43 | |
Average Days of Payables |
22.22 | 28.93 | 32.52 | 29.88 | |
Days of Inventory on Hand |
62.82 | 64.80 | 66.81 | 62.33 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.95% | 5.77% | 5.42% | 5.08% | |
Share Based Compensation of Revenue |
0.64% | 0.64% | 0.62% | 0.59% | |
Interest Coverage |
8,875.39 | 12,825.40 | 5,351.57 | 3,259.92 | |
Operating CF/Net income |
0.99 | 0.85 | 0.87 | 0.89 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.44) | (0.74) | (0.88) | (1.12) | |
Revenue per Share |
19.08 | 20.04 | 21.44 | 23.05 | |
Operating CF per Share |
3.45 | 3.31 | 3.42 | 3.55 | |
Capex per Share |
(0.14) | (0.23) | (0.27) | (0.37) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026