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Mueller [Paul] Co. (MUEL)

Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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MUELLER (PAUL) manufactures high-quality stainless steel tanks and industrial processing equipment. Products include dairy farm equipment; food, dairy, meat and poultry processing equipment; beer, wine and beverage equipment; chemical and pharmaceutical equipment; industrial heat transfer equipment; thermal energy storage equipment; and water distilling/pure steam equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 66,350 94,140 61,380 72,620 58,860
Sales Growth -29.52% +53.37% -15.48% +23.38% -16.48%
Net Income 2,300 13,240 4,880 11,630 4,930
Net Income Growth -82.63% +171.31% -58.04% +135.90% -55.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 233,830 214,320 193,030 195,300 169,560
Total Assets Growth +9.10% +11.03% -1.16% +15.18% +6.86%
Total Liabilities 133,180 115,360 92,030 99,940 85,020
Total Liabilities Growth +15.45% +25.35% -7.91% +17.55% +6.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 11,850 59,930 24,330 25,810 17,870
Operating Cash Flow Growth -80.23% +146.32% -5.73% +44.43% -59.29%
Net Cash Flow 14,490 8,710 -7,360 510 510
Change in Net Cash Flow +66.36% +218.34% -1,543.14% unch -96.36%
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