Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MUELLER WATER PRODUCTS (MWA) had Revenue of $318.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$318.20M
Net Income	$43.20M
Cost of Goods Sold	$198.40M
Gross Profit	$119.80M
Operating Expenses	$261.50M
Operating Income	$56.70M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$55.70M
Normalized Pre-Tax Income	$55.70M
Income after Taxes	$43.20M
Income from Continuous Operations	$43.20M
Consolidated Net Income/Loss	$43.20M
Normalized Income after Taxes	$43.20M
EBIT	$56.70M
EBITDA	$68.80M
Weighted-Average Shares Outstanding (Basic)	156.30M
Weighted-Average Shares Outstanding (Diluted)	157.30M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$341.70M
Long-Term Assets	$817.90M
Total Assets	$1.85B
Current Liabilities	$256.00M
Long-Term Debt	$450.90M
Long-Term Liabilities	$572.60M
Total Liabilities	$828.60M
Common Equity	$1.02B
Tangible Shareholders Equity	$619.10M
Shareholders Equity	$1.02B
Common Shares Outstanding	156.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.20M
Cash Flow from Investing Activities	$-17.10M
Cash Flow from Financial Activities	$-19.60M
Beginning Cash	$431.50M
End Cash	$459.60M
Increase/Decrease in Cash	$28.10M
Stock-Based Compensation	$3.50M
Common Stock Dividends Paid	$-10.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	37.65%
Operating Margin	17.82%
EBIT Margin	17.82%
EBITDA Margin	--
Pre-Tax Profit Margin	17.50%
Profit Margin	13.58%
Free Cash Flow	$44.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.53
Receiveable Turnover	2.32
Days Sales in Receivables	38.78
Return on Equity	4.24%
Return on Tangible Equity	6.98%
Return on Assets	2.34%
Return on Investments	2.94%
Book Value Per Share	$6.51
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.