Mueller Industries Inc.
MLI | NYSE
$59.93
-$0.14 (-0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$60
+$0.07 (+0.12%)
Pre-market:
Sep 22, 2026, 7:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 24, 2021 | FY 2020 Dec 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 765.19M | 617.54M | 602.9M | 662.82M | 475.12M | 143.65M |
Depreciation & Amortization | 68.56M | 53.13M | 39.95M | 44.09M | 45.66M | 45.16M |
Stock-Based Compensation | 26.76M | 26.79M | 23.13M | 17.8M | 9.82M | 8.57M |
Other Working Capital | 12.1M | 23.7M | -62.29M | 41.82M | 66.56M | 95.96M |
Other Non-Cash Items | -64.22M | 14.94M | -34.53M | -14.52M | -48.65M | 26.97M |
Deferred Income Tax | 6.57M | -867K | 4.79M | -3.88M | 7.41M | -4.05M |
Change in Working Capital | -47.42M | -65.63M | 36.53M | 17.63M | -177.66M | 24.77M |
Operating Cash Flow | 755.44M | 645.91M | 672.77M | 723.94M | 311.7M | 245.07M |
Capital Expenditures | -68.81M | -80.2M | -54.03M | -37.64M | -31.83M | -43.89M |
Cash Acquisitions | 39.11M | -611.39M | -4M | 7.85M | 50.07M | -72.65M |
Purchase of Investments | -89.43M | -28.11M | -106.23M | -217.86M | -1.61M | n/a |
Sales Maturities Of Investments | 88.44M | 98.47M | 273.32M | -7.85M | 1.61M | n/a |
Other Investing Acitivies | 5.78M | 14.31M | 26.02M | 13.5M | 10.84M | -9.09M |
Investing Cash Flow | -24.91M | -606.94M | 135.08M | -242M | 29.07M | -125.62M |
Debt Repayment | -185K | 175K | -271K | -137K | -330.72M | -57.12M |
Common Stock Repurchased | -243.62M | -48.68M | -19.3M | -38.05M | -4.86M | -5.57M |
Dividend Paid | -109.05M | -89.11M | -66.87M | -55.79M | -29.14M | -22.34M |
Other Financial Acitivies | -41.77M | -22.87M | -18.07M | -8.68M | -12M | -7.23M |
Financial Cash Flow | -394.62M | -160.48M | -104.51M | -102.66M | -376.72M | -92.26M |
Net Cash Flow | 328.21M | -135.33M | 708.93M | 374.92M | -37M | 29.33M |
Free Cash Flow | 686.64M | 565.71M | 618.74M | 686.3M | 279.87M | 201.19M |
Adj. Free Cash Flow | 659.88M | 538.92M | 595.61M | 668.5M | 270.05M | 192.62M |
Maintenance CapEx | -15.08M | -34.12M | -54.03M | -9.33M | n/a | -43.89M |
Growth CapEx | -53.72M | -46.09M | n/a | -28.31M | -31.83M | n/a |
Owner Earnings | 740.36M | 611.79M | 618.74M | 714.61M | 311.7M | 201.19M |
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