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 55 d ago 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
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
Sep '21	$982M	$171M	24.2%	23.8%	15.4%	9.9%	$165M	$122M	$105M

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 12.3× (Mar '23) to 18.2× (Sep '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 3.3× (Sep '26).
The dividend yield has risen from 0.7% (Mar '23) to 0.8% (Sep '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?

As of Sep '26, Mueller Industries Inc traded at a price-to-earnings ratio of about 18.2× (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.