Mueller Water Products Inc.
MWA | NYSE
$22.07
+$0.16 (+0.73%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 495.3M | 421M | 459.6M | 431.5M | 372M | 329.2M | 338.2M | 309.9M | 243.3M | 179.2M | 216.7M | 160.3M | 141.2M | 89.2M | 125.6M | 146.5M | 154.9M | 164.1M | 207.3M | 227.5M | 228.6M | 228.2M | 220.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | 6.4M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 85.2M | 77.3M | 77.1M | 77.8M | 36.1M | 35.1M | 34.1M | 35.5M | 28M | 29.1M | 33.5M | 35.2M | 30.9M | 30.5M | 31.1M | 30.7M | 53M | 51.2M | 47.6M | 46.2M | 34.9M | 30.6M | 28.1M |
Receivables | 203.2M | 208.6M | 137.1M | 247.9M | 212.8M | 221.6M | 151.4M | 215.5M | 218.7M | 234.1M | 172.9M | 221.8M | 214.3M | 233.2M | 207.5M | 232.7M | 235.2M | 234.8M | 191.4M | 223.9M | 209.5M | 190.2M | 169.4M |
Inventory | 379.8M | 385.4M | 376.7M | 328.7M | 323.9M | 312.5M | 326.9M | 311.3M | 303.6M | 312.5M | 315.7M | 305.9M | 316.6M | 325.6M | 317.2M | 281.5M | 252.7M | 231.5M | 212.4M | 187.6M | 179.6M | 182.5M | 170.7M |
Other Current Assets | 52M | 28.5M | 34.8M | n/a | 8.9M | 6.9M | 6.9M | 4.5M | 3.7M | 5.4M | 5.7M | 1M | 3.7M | 3.9M | 3.5M | 4.7M | 1.4M | 3.6M | 3.1M | 1.9M | 4M | 2.8M | 5.3M |
Total Current Assets | 1.13B | 1.07B | 1.03B | 1.03B | 937.8M | 890.7M | 842.7M | 858.4M | 785.5M | 748.6M | 729.4M | 706.8M | 691.4M | 669.6M | 671.9M | 680M | 659.1M | 647.1M | 628M | 653.7M | 632.4M | 614.2M | 577.9M |
Property-Plant & Equipment | 345.1M | 343.7M | 341.7M | 335.7M | 354.9M | 351.4M | 347.1M | 345.7M | 337.8M | 337.3M | 338.3M | 335.3M | 332.1M | 329.2M | 328M | 327.6M | 319.5M | 318M | 313.3M | 310.5M | 299.3M | 293.2M | 286.6M |
Goodwill & Intangibles | 392.7M | 397.8M | 399.1M | 396.5M | 395.7M | 387.5M | 389.4M | 390.4M | 410.9M | 419.3M | 427.6M | 427.7M | 438.9M | 447.8M | 455.6M | 459.8M | 478M | 495.2M | 504.6M | 507.6M | 518M | 497.8M | 504.9M |
Total Long-Term Assets | 823M | 818.8M | 817.9M | 810M | 792.6M | 779.9M | 776.5M | 777.5M | 783.1M | 790.8M | 799.4M | 798.2M | 801.9M | 807.5M | 814.7M | 818.1M | 850.5M | 864.4M | 865.5M | 864.3M | 852.2M | 821.6M | 819.6M |
Total Assets | 1.95B | 1.88B | 1.85B | 1.84B | 1.73B | 1.67B | 1.62B | 1.64B | 1.57B | 1.54B | 1.53B | 1.51B | 1.49B | 1.48B | 1.49B | 1.5B | 1.51B | 1.51B | 1.49B | 1.52B | 1.48B | 1.44B | 1.4B |
Account Payables | 131.2M | 128.6M | 127.5M | 134.4M | 118.6M | 118.1M | 98.9M | 109.9M | 85.7M | 96.7M | 108.9M | 102.9M | 101M | 103.7M | 103.5M | 122.8M | 97.9M | 108M | 83.9M | 92M | 86.6M | 74.7M | 58.2M |
Deferred Revenue | n/a | 6.5M | 7.2M | 19.9M | 22.2M | 28.6M | 28.8M | 24M | 19.7M | 18.2M | 26.4M | 23.8M | 21.4M | 16.3M | 29.7M | 24.3M | 21.9M | 15.3M | 34.8M | 25M | 23.4M | 10.7M | 17.2M |
Short-Term Debt | 1.6M | 1.4M | 1.4M | 1.2M | 1M | 1M | 800K | 800K | 700K | 700K | 600K | 700K | 800K | 900K | 900K | 800K | 900K | 1M | 1M | 1M | 1M | 1M | 1.1M |
Other Current Liabilities | 111M | 61.6M | 80.8M | 124.2M | 61.9M | 49.8M | 47.6M | 82.8M | 64.3M | 56.3M | 47.4M | 55.4M | 53.8M | 48.1M | 48.8M | 56.4M | 56.2M | 51.4M | 50.6M | 68.7M | 61M | 53.4M | 43.7M |
Total Current Liabilities | 243.8M | 233.3M | 256M | 290.3M | 242.8M | 235.3M | 220.3M | 258M | 212.4M | 212.3M | 221.6M | 218.8M | 199.9M | 191.3M | 213.6M | 241M | 202.3M | 201.5M | 199.3M | 220.1M | 188.9M | 160.2M | 136.3M |
Long-Term Debt | 451.3M | 451M | 450.9M | 450.4M | 449.8M | 449.5M | 448.7M | 448.7M | 448.2M | 448M | 446.8M | 446.7M | 446.7M | 446.6M | 446.1M | 446.1M | 446.1M | 446.1M | 445.9M | 445.9M | 445.6M | 446.6M | 446.6M |
Other Long-Term Liabilities | 67.9M | 56.9M | 57.9M | 65.5M | 29.2M | 29.3M | 30.9M | 33M | 28.3M | 28.3M | 29.8M | 31.9M | 28.8M | 28.4M | 29.2M | 30.5M | 34.8M | 31.6M | 30.8M | 34.9M | 40.5M | 31.2M | 31.6M |
Total Long-Term Liabilities | 589.1M | 580.7M | 572.6M | 566.9M | 558.6M | 561.7M | 564.8M | 567.8M | 564.6M | 572.6M | 576M | 574.7M | 579.2M | 584.9M | 585.2M | 587.8M | 603.5M | 603.9M | 602.3M | 603M | 612.5M | 606.2M | 606M |
Total Liabilities | 832.9M | 814M | 828.6M | 857.2M | 801.4M | 797M | 785.1M | 825.8M | 777M | 784.9M | 797.6M | 793.5M | 779.1M | 776.2M | 798.8M | 828.8M | 805.8M | 805.4M | 801.6M | 823.1M | 801.4M | 766.4M | 742.3M |
Total Debt | 452.9M | 452.4M | 452.3M | 451.6M | 479.1M | 478.3M | 477.2M | 477.5M | 478M | 478M | 478.5M | 472.1M | 473.8M | 472.9M | 473.3M | 473.7M | 474.5M | 473.9M | 474.3M | 475.5M | 472.2M | 474M | 474.5M |
Book Value | 1.12B | 1.07B | 1.02B | 981.7M | 929M | 873.6M | 834.1M | 810.1M | 791.6M | 754.5M | 731.2M | 711.5M | 714.2M | 700.9M | 687.8M | 669.3M | 703.8M | 706.1M | 691.9M | 694.9M | 683.2M | 669.4M | 655.2M |
Book Value Per Share | 7.12 | 6.80 | 6.47 | 6.24 | 5.90 | 5.55 | 5.30 | 5.16 | 5.05 | 4.81 | 4.67 | 4.53 | 4.54 | 4.47 | 4.38 | 4.26 | 4.47 | 4.48 | 4.35 | 4.36 | 4.29 | 4.21 | 4.13 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | -4.6M | -71.9M | -131M | -174.2M | -226.8M | -279.3M | -330.6M | -365.9M | -375.9M | -423.2M | -467.5M | -481.8M | -499M | -523.5M | -544.8M | -567.3M | -574.4M | -600.9M | -624.5M | -643.9M | -662.3M | -676.7M | -697.6M |
Comprehensive Income | 4.3M | 4.4M | 4.5M | -4.6M | -11.9M | -32.5M | -31.7M | -30.8M | -42.4M | -38.6M | -34.8M | -48.7M | -45.6M | -41.5M | -40M | -44.6M | -19.5M | -2.2M | 1M | -5M | -14.8M | -19.7M | -19.7M |
Shareholders Equity | 1.12B | 1.07B | 1.02B | 981.7M | 929M | 873.6M | 834.1M | 810.1M | 791.6M | 754.5M | 731.2M | 711.5M | 714.2M | 700.9M | 687.8M | 669.3M | 703.8M | 706.1M | 691.9M | 694.9M | 683.2M | 669.4M | 655.2M |
Total Investments | n/a | n/a | n/a | n/a | 5.9M | 5.9M | 5.9M | 5.9M | 6.4M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove MWA