Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

MUELLER WATER PRODUCTS (MWA) had Stock-Based Compensation of $10.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$380.80M
Net Income	$52.60M
Cost of Goods Sold	$240.80M
Gross Profit	$140.00M
Operating Expenses	$311.20M
Operating Income	$69.60M
Non-Operating Income/Expense	$-0.90M
Pre-Tax Income	$68.70M
Normalized Pre-Tax Income	$68.70M
Income after Taxes	$52.60M
Income from Continuous Operations	$52.60M
Consolidated Net Income/Loss	$52.60M
Normalized Income after Taxes	$52.60M
EBIT	$69.60M
EBITDA	$82.40M
Weighted-Average Shares Outstanding (Basic)	156.40M
Weighted-Average Shares Outstanding (Diluted)	157.50M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.34
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	36.76%
Operating Margin	18.28%
EBIT Margin	18.28%
EBITDA Margin	--
Pre-Tax Profit Margin	18.04%
Profit Margin	13.81%
Free Cash Flow	$172.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.73
Receiveable Turnover	1.80
Days Sales in Receivables	50.08
Return on Equity	5.36%
Return on Tangible Equity	8.99%
Return on Assets	2.86%
Return on Investments	3.67%
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.