Revenue (Annual)

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

MUELLER WATER PRODUCTS (MWA) had Revenue of $1.43B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.43B
Net Income	$191.70M
Cost of Goods Sold	$913.00M
Gross Profit	$516.70M
Operating Expenses	$1.17B
Operating Income	$260.60M
Non-Operating Income/Expense	$-6.40M
Pre-Tax Income	$254.20M
Normalized Pre-Tax Income	$254.20M
Income after Taxes	$191.70M
Income from Continuous Operations	$191.70M
Consolidated Net Income/Loss	$191.70M
Normalized Income after Taxes	$191.70M
EBIT	$260.60M
EBITDA	$307.50M
Weighted-Average Shares Outstanding (Basic)	156.40M
Weighted-Average Shares Outstanding (Diluted)	157.50M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$335.70M
Long-Term Assets	$810.00M
Total Assets	$1.84B
Current Liabilities	$290.30M
Long-Term Debt	$450.40M
Long-Term Liabilities	$566.90M
Total Liabilities	$857.20M
Common Equity	$981.70M
Tangible Shareholders Equity	$585.20M
Shareholders Equity	$981.70M
Common Shares Outstanding	156.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$219.30M
Cash Flow from Investing Activities	$-47.10M
Cash Flow from Financial Activities	$-58.30M
Beginning Cash	$309.90M
End Cash	$431.50M
Increase/Decrease in Cash	$121.60M
Stock-Based Compensation	$10.70M
Common Stock Dividends Paid	$-41.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	36.14%
Operating Margin	18.23%
EBIT Margin	18.23%
EBITDA Margin	21.51%
Pre-Tax Profit Margin	17.78%
Profit Margin	13.41%
Free Cash Flow	$172.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.78
Receiveable Turnover	6.75
Days Sales in Receivables	54.10
Return on Equity	19.53%
Return on Tangible Equity	32.76%
Return on Assets	10.42%
Return on Investments	13.39%
Book Value Per Share	$6.28
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.