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Mueller [Paul] Co. (MUEL)

Mueller [Paul] Co. (MUEL)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 61,380 72,620 58,860 70,470 62,090
Sales Growth -15.48% +23.38% -16.48% +13.50% -5.45%
Net Income 4,880 11,630 4,930 11,140 7,280
Net Income Growth -58.04% +135.90% -55.75% +53.02% +7.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 193,030 195,300 169,560 158,670 143,920
Total Assets Growth -1.16% +15.18% +6.86% +10.25% +7.03%
Total Liabilities 92,030 99,940 85,020 79,730 73,860
Total Liabilities Growth -7.91% +17.55% +6.63% +7.95% +1.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 24,330 25,810 17,870 43,900 19,130
Operating Cash Flow Growth -5.73% +44.43% -59.29% +129.48% +158.16%
Net Cash Flow -7,360 510 510 14,020 10,140
Change in Net Cash Flow -1,543.14% unch -96.36% +38.26% +562.75%
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