15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.7% per year over the past 5 years.
Net income has grown faster than revenue (40.6% vs 11.7% per year).
Operating margin has expanded, at 22.9% in the latest year.
Free cash flow has grown 27.8% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-69.1% vs 11.7% per year).
Operating income covered interest expense 8875× in the latest year.
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 14.3% of earnings and 15.9% of free cash flow.
The dividend has grown 37.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.2B
$765M
0.0%
22.9%
$687M
—
$1.4B
2024
$3.8B
$605M
0.0%
20.4%
$566M
$1M
$1.0B
2023
$3.4B
$603M
0.0%
22.1%
$619M
$981000
$1.2B
2022
$4.0B
$658M
0.0%
22.0%
$686M
$3M
$461M
2021
$3.8B
$469M
0.0%
17.4%
$280M
$3M
$88M
2020
$2.4B
$139M
18.0%
10.3%
$201M
$328M
$119M
2019
$2.4B
$101M
16.3%
7.9%
$169M
$387M
$98M
2018
$2.5B
$104M
14.3%
6.9%
$129M
$498M
$73M
2017
$2.3B
$86M
14.4%
6.7%
-$2M
$466M
$120M
2016
$2.1B
$100M
16.2%
7.5%
$120M
$228M
$351M
2015
—
$88M
—
—
$131M
$216M
$275M
2014
—
$102M
—
—
—
$241M
$352M
2013
—
$173M
—
—
$87M
$235M
$312M
2012
—
$82M
—
—
$51M
$235M
$199M
2011
—
$86M
—
—
$135M
$198M
$514M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.2B
$239M
0.0%
26.2%
$63M
—
$1.4B
Dec '25
$962M
$154M
0.0%
17.9%
$121M
—
$1.4B
Sep '25
$1.1B
$208M
0.0%
25.6%
$292M
$0
$1.3B
Jun '25
$1.1B
$246M
0.0%
26.7%
$177M
$74000
$1.0B
Mar '25
$1.0B
$157M
0.0%
20.6%
$97M
$128000
$830M
Dec '24
$924M
$138M
27.7%
18.4%
$111M
$1M
$1.0B
Sep '24
$998M
$169M
27.6%
20.7%
$206M
$946000
$965M
Jun '24
$998M
$160M
27.3%
21.0%
$92M
$859000
$826M
Mar '24
$850M
$138M
28.4%
21.6%
$157M
$835000
$1.4B
Dec '23
$732M
$119M
26.8%
18.5%
$160M
$981000
$1.2B
Sep '23
$820M
$133M
29.4%
22.1%
$237M
$2M
$980M
Jul '23
$897M
$178M
28.7%
23.5%
$118M
$2M
$771M
Apr '23
$971M
$173M
30.1%
23.6%
$104M
$2M
$611M
Dec '22
$878M
$139M
29.3%
21.7%
$199M
$3M
$461M
Sep '22
$945M
$155M
28.2%
21.7%
$306M
$2M
$483M
Jun '22
$1.2B
$207M
28.6%
23.4%
$124M
$2M
$203M
Mar '22
$1.0B
$158M
26.3%
21.1%
$58M
$2M
$139M
Dec '21
$956M
$126M
24.0%
18.0%
$124M
$3M
$88M
Sep '21
$982M
$171M
24.2%
23.8%
$165M
$122M
$105M
Jun '21
$1.0B
$109M
21.0%
15.6%
$23M
$357M
$111M
Valuation over time
How the market has priced MLI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.2× (Mar '23) to 19.4× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 3.6× (Jun '26).
The dividend yield has fallen from 1.4% (Mar '23) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MLI growing its revenue and profit?
Over the past 5 years, Mueller Industries Inc's revenue has grown 11.7% per year, and net income grown 40.6% per year. These are computed facts, not advice.
How much debt does MLI have?
As of FY2025, Mueller Industries Inc reported — of total debt against $1.4B of cash; operating income covered interest expense 8875×.
What is MLI's profit margin?
In FY2025, gross margin was —, operating margin 22.9%, and net margin 18.3%.
What is MLI's P/E ratio?
As of Jun '26, Mueller Industries Inc traded at a price-to-earnings ratio of about 19.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.