MLI Financials Mueller Industries Inc

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 Oct 24, 2026, 11:08 UTC 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

The company holds more cash ($1.4B) than total debt ($0).
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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$4.2B	$765M	0.0%	22.9%	23.8%	20.5%	$687M	$0	$1.4B
2024	$3.8B	$605M	0.0%	20.4%	21.8%	18.4%	$566M	$1M	$1.0B
2023	$3.4B	$603M	0.0%	22.1%	25.8%	21.8%	$619M	$981000	$1.2B
2022	$4.0B	$658M	0.0%	22.0%	36.8%	29.4%	$686M	$3M	$461M
2021	$3.8B	$469M	0.0%	17.4%	38.3%	27.1%	$280M	$3M	$88M
2020	$2.4B	$139M	18.0%	10.3%	18.0%	9.1%	$201M	$328M	$119M
2019	$2.4B	$101M	16.3%	7.9%	15.7%	7.4%	$169M	$387M	$98M
2018	$2.5B	$104M	14.3%	6.9%	19.0%	7.6%	$129M	$498M	$73M
2017	$2.3B	$86M	14.4%	6.7%	16.4%	6.5%	-$2M	$466M	$120M
2016	$2.1B	$100M	16.2%	7.5%	11.1%	6.9%	$120M	$228M	$351M
2015	—	$88M	—	—	10.6%	6.6%	$131M	$216M	$275M
2014	—	$102M	—	—	13.3%	7.6%	—	$241M	$352M
2013	—	$173M	—	—	24.5%	13.8%	$87M	$235M	$312M
2012	—	$82M	—	—	16.3%	7.5%	$51M	$235M	$199M
2011	—	$86M	—	—	10.1%	6.4%	$135M	$198M	$514M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$1.4B	$221M	0.0%	19.8%	6.3%	5.1%	$315M	$5M	$1.4B
Jun '26	$1.4B	$250M	0.0%	21.7%	7.0%	5.9%	$191M	$5M	$1.4B
Mar '26	$1.2B	$239M	0.0%	26.2%	7.2%	6.1%	$63M	—	$1.4B
Dec '25	$962M	$154M	0.0%	17.9%	4.8%	4.1%	$121M	$0	$1.4B
Sep '25	$1.1B	$208M	0.0%	25.6%	6.8%	5.6%	$292M	$0	$1.3B
Jun '25	$1.1B	$246M	0.0%	26.7%	8.4%	7.1%	$177M	$74000	$1.0B
Mar '25	$1.0B	$157M	0.0%	20.6%	5.9%	4.9%	$97M	$128000	$830M
Dec '24	$924M	$138M	27.7%	18.4%	5.0%	4.2%	$111M	$1M	$1.0B
Sep '24	$998M	$169M	27.6%	20.7%	6.3%	5.3%	$206M	$946000	$965M
Jun '24	$998M	$160M	27.3%	21.0%	6.3%	5.2%	$92M	$859000	$826M
Mar '24	$850M	$138M	28.4%	21.6%	5.7%	4.8%	$157M	$835000	$1.4B
Dec '23	$732M	$119M	26.8%	18.5%	5.1%	4.3%	$160M	$981000	$1.2B
Sep '23	$820M	$133M	29.4%	22.1%	6.0%	5.0%	$237M	$2M	$980M
Jul '23	$897M	$178M	28.7%	23.5%	8.4%	6.9%	$118M	$2M	$771M
Apr '23	$971M	$173M	30.1%	23.6%	8.8%	7.0%	$104M	$2M	$611M
Dec '22	$878M	$139M	29.3%	21.7%	7.8%	6.2%	$199M	$3M	$461M
Sep '22	$945M	$155M	28.2%	21.7%	9.5%	7.3%	$306M	$2M	$483M
Jun '22	$1.2B	$207M	28.6%	23.4%	13.7%	10.1%	$124M	$2M	$203M
Mar '22	$1.0B	$158M	26.3%	21.1%	11.6%	8.1%	$58M	$2M	$139M
Dec '21	$956M	$126M	24.0%	18.0%	10.3%	7.3%	$124M	$3M	$88M

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 6.1× (Mar '23) to 15.7× (Nov '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 2.9× (Nov '26).
The dividend yield has fallen from 1.4% (Mar '23) to 0.9% (Nov '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 $0 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?

Mueller Industries Inc's P/E (TTM) is 13.92 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MLI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.7× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.