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Mueller Industries (MLI)

Mueller Industries (MLI)
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Mueller Industries, Inc. is a leading manufacturer of copper tube and fittings; brass and copper alloy rod, bar and shapes; aluminum and brass forgings; aluminum and copper impact extrusions; plastic fittings and valves; refrigeration valves and fittings; and fabricated tubular products. Mueller's operations are located throughout the United States and in Canada, Mexico, Great Britain, and China. Mueller's business is importantly linked to the construction of new homes; the improvement and reconditioning of existing homes and structures; and the commercial construction market which includes, office buildings, factories, hotels, hospitals, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,077,820 1,138,170 1,000,170 923,540 997,830
Sales Growth -5.30% +13.80% +8.30% -7.45% +0.01%
Net Income 208,120 245,920 157,430 137,650 168,700
Net Income Growth -15.37% +56.21% +14.37% -18.41% +5.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,696,320 3,487,440 3,231,300 3,290,910 3,206,130
Total Assets Growth +5.99% +7.93% -1.81% +2.64% +4.56%
Total Liabilities 600,740 546,820 544,210 486,500 497,500
Total Liabilities Growth +9.86% +0.48% +11.86% -2.21% +0.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 614,230 304,160 113,560 645,910 505,790
Operating Cash Flow Growth +101.94% +167.84% -82.42% +27.70% +84.34%
Net Cash Flow 223,990 -32,160 -197,160 -135,330 -208,620
Change in Net Cash Flow +796.49% +83.69% -45.69% +35.13% +37.20%
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