Mueller Water Products, Inc. (MWA) Quarterly Income Statement

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Mueller Water Products, Inc. (MWA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MWA Income Statement

Mueller Water Products, Inc. (MWA) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	376.5M	395.9M	384.4M	318.2M	380.8M	380.3M	364.3M	304.3M	348.2M	356.7M	353.4M	256.4M	301.4M	326.6M	332.9M	314.8M	331.4M	333.2M	310.5M	272.3M
Revenue Growth %	-1.13%	4.1%	5.52%	4.57%	9.36%	6.62%	3.08%	18.68%	15.53%	9.22%	6.16%	-18.55%	-9.05%	-1.98%	7.21%	15.61%	12.11%	7.31%	16.07%	14.7%
Cost of Goods Sold	237.2M	240.1M	239.9M	198.4M	240.8M	234.6M	236.3M	201.3M	237.3M	225.3M	223M	170.1M	213M	226.5M	235.1M	221.6M	245.8M	234.9M	217.7M	184.7M
COGS % of Revenue	63%	60.65%	62.41%	62.35%	63.24%	61.69%	64.86%	66.15%	68.15%	63.16%	63.1%	66.34%	70.67%	69.35%	70.62%	70.39%	74.17%	70.5%	70.11%	67.83%
Gross Profit	139.3M	155.8M	144.5M	119.8M	140M	145.7M	128M	103M	110.9M	131.4M	130.4M	86.3M	88.4M	100.1M	97.8M	93.2M	85.6M	98.3M	92.8M	87.6M
Gross Margin %	37%	39.35%	37.59%	37.65%	36.76%	38.31%	35.14%	33.85%	31.85%	36.84%	36.9%	33.66%	29.33%	30.65%	29.38%	29.61%	25.83%	29.5%	29.89%	32.17%
Gross Profit Growth %	-0.5%	6.93%	12.89%	16.31%	26.24%	10.88%	-1.84%	19.35%	25.45%	31.27%	33.33%	-7.4%	3.27%	1.83%	5.39%	6.39%	-0.81%	-6.74%	4.98%	11.73%
Operating Expenses	66.2M	75.2M	64.1M	59.8M	70.4M	72M	58.1M	55.6M	82.5M	64.4M	66.9M	63.5M	63.5M	64.5M	64.9M	59.2M	74M	61.4M	58.6M	58.7M
OpEx % of Revenue	17.58%	18.99%	16.68%	18.79%	18.49%	18.93%	15.95%	18.27%	23.69%	18.05%	18.93%	24.77%	21.07%	19.75%	19.5%	18.81%	22.33%	18.43%	18.87%	21.56%
Selling, General & Admin	57.3M	64M	59.7M	59.8M	66.7M	71M	55.7M	53.9M	63.1M	61.5M	63.7M	56.9M	54.2M	61.5M	65.2M	62.9M	63.6M	60.8M	58M	56.3M
SG&A % of Revenue	15.22%	16.17%	15.53%	18.79%	17.52%	18.67%	15.29%	17.71%	18.12%	17.24%	18.02%	22.19%	17.98%	18.83%	19.59%	19.98%	19.19%	18.25%	18.68%	20.68%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-300K	-1000K	1000K	600K	600K	1000K
Operating Income	73.1M	80.6M	80.4M	60M	69.6M	73.7M	69.9M	47.4M	28.4M	67M	63.5M	22.8M	24.9M	35.6M	32.9M	34M	11.6M	36.9M	34.2M	28.9M
Operating Margin %	19.42%	20.36%	20.92%	18.86%	18.28%	19.38%	19.19%	15.58%	8.16%	18.78%	17.97%	8.89%	8.26%	10.9%	9.88%	10.8%	3.5%	11.07%	11.01%	10.61%
Operating Income Growth %	5.03%	9.36%	15.02%	26.58%	145.07%	10%	10.08%	107.89%	14.06%	88.2%	93.01%	-32.94%	114.66%	-3.52%	-3.8%	17.65%	-58.27%	-13.58%	2.4%	3.96%
EBITDA	86M	93.2M	92.8M	72.1M	82.4M	85.4M	81.2M	58.5M	45.4M	83.3M	80M	39.2M	41.3M	51.4M	48.4M	48.8M	27.2M	51.8M	49M	44.1M
EBITDA Margin %	22.84%	23.54%	24.14%	22.66%	21.64%	22.46%	22.29%	19.22%	13.04%	23.35%	22.64%	15.29%	13.7%	15.74%	14.54%	15.5%	8.21%	15.55%	15.78%	16.2%
EBITDA Growth %	4.37%	9.13%	14.29%	23.25%	81.5%	2.52%	1.5%	49.23%	9.93%	62.06%	65.29%	-19.67%	51.84%	-0.77%	-1.22%	10.66%	-36.45%	-10.54%	1.87%	3.76%
D&A (Non-Cash Add-back)	12.9M	12.6M	12.4M	12.1M	12.8M	11.7M	11.3M	11.1M	17M	16.3M	16.5M	16.4M	16.4M	15.8M	15.5M	14.8M	15.6M	14.9M	14.8M	15.2M
EBIT	73.1M	80.5M	84.8M	56.7M	73.4M	76.8M	72.6M	50.5M	30.3M	68.3M	63.8M	21.7M	25.3M	34.7M	32.1M	33.5M	12.7M	37.7M	35M	29.8M
Net Interest Income	-500K	-700K	-1.6M	-700K	-1M	-1.7M	-2.3M	-1.6M	-3M	-2.8M	-3.6M	-3.3M	-3.3M	-3.8M	-3.9M	-3.7M	-3.9M	-4.2M	-4.5M	-4.3M
Interest Income	0	0	0	3.9M	4.1M	3.1M	2.8M	3.4M	3.2M	2.3M	1.5M	1.8M	1.6M	900K	500K	700K	400K	100K	100K	100K
Interest Expense	500K	700K	1.6M	4.6M	5.1M	4.8M	5.1M	5M	6.2M	5.1M	5.1M	5.1M	4.9M	4.7M	4.4M	4.4M	4.3M	4.3M	4.6M	4.4M
Other Income/Expense	-500K	-800K	-1.6M	-4.3M	-900K	-1.7M	-2.2M	-1.6M	-4M	-3.8M	-4.6M	-5.9M	-4.2M	-4.7M	-4.9M	-4.6M	-2.9M	-3.3M	-3.5M	-3.3M
Pretax Income	72.6M	79.8M	78.8M	55.7M	68.7M	72M	67.7M	45.8M	24.4M	63.2M	58.9M	16.9M	20.7M	30.9M	28M	29.4M	8.7M	33.6M	30.7M	25.6M
Pretax Margin %	19.28%	20.16%	20.5%	17.5%	18.04%	18.93%	18.58%	15.05%	7.01%	17.72%	16.67%	6.59%	6.87%	9.46%	8.41%	9.34%	2.63%	10.08%	9.89%	9.4%
Income Tax	20.3M	12.5M	19.7M	12.5M	16.1M	19.5M	16.4M	10.5M	14.4M	15.9M	14.6M	2.6M	3.5M	6.4M	6.7M	6.9M	1.6M	7.1M	7.1M	6.2M
Effective Tax Rate %	27.96%	15.66%	25%	22.44%	23.44%	27.08%	24.22%	22.93%	59.02%	25.16%	24.79%	15.38%	16.91%	20.71%	23.93%	23.47%	18.39%	21.13%	23.13%	24.22%
Net Income	52.3M	67.3M	59.1M	43.2M	52.6M	52.5M	51.3M	35.3M	10M	47.3M	44.3M	14.3M	17.2M	24.5M	21.3M	22.5M	7.1M	26.5M	23.6M	19.4M
Net Margin %	13.89%	17%	15.37%	13.58%	13.81%	13.8%	14.08%	11.6%	2.87%	13.26%	12.54%	5.58%	5.71%	7.5%	6.4%	7.15%	2.14%	7.95%	7.6%	7.12%
Net Income Growth %	-0.57%	28.19%	15.2%	22.38%	426%	10.99%	15.8%	146.85%	-41.86%	93.06%	107.98%	-36.44%	142.25%	-7.55%	-9.75%	15.98%	-61.41%	84.03%	12.92%	16.17%
Net Income (Continuing)	52.3M	67.3M	59.1M	43.2M	52.6M	52.5M	51.3M	35.3M	10M	47.3M	44.3M	14.3M	17.2M	24.5M	21.3M	22.5M	7.1M	26.5M	23.6M	19.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.33	0.43	0.38	0.27	0.33	0.33	0.33	0.22	0.06	0.30	0.28	0.09	0.11	0.16	0.14	0.14	0.05	0.17	0.15	0.12
EPS Growth %	0%	30.3%	15.15%	22.73%	419.69%	10%	17.86%	140.96%	-42.27%	87.5%	100%	-34.79%	120%	-5.88%	-6.67%	16.67%	-58.33%	88.05%	15.38%	9.09%
EPS (Basic)	0.34	0.43	0.38	0.28	0.34	0.34	0.33	0.23	0.06	0.30	0.28	0.09	0.11	0.16	0.14	0.14	0.05	0.17	0.15	0.12
Diluted Shares Outstanding	157M	157.3M	157.4M	157.3M	157.4M	157.4M	157.5M	157.5M	156.9M	156.7M	156.7M	156.7M	157M	157.2M	156.9M	157M	157M	157.6M	157.5M	158.9M
Basic Shares Outstanding	156M	156.3M	156.4M	156.3M	156.3M	156.5M	156.5M	156.3M	156M	155.7M	156M	156M	156.3M	156.4M	156.3M	156.4M	156.3M	157M	156.9M	158M
Dividend Payout Ratio	-	16.2%	18.61%	25.23%	19.96%	19.81%	20.47%	29.74%	100%	20.93%	22.57%	69.93%	55.23%	39.18%	-	42.22%	128.17%	34.34%	38.56%	47.42%