Mueller Water Products Inc (MWA) financial statements: income statement, balance sheet and cash flow
Mueller Water Products Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Mueller Water Products Inc reported revenue of $1.4B (+8.7% year on year) and net income of $191.7M (+65.4% year on year).
Income statement
Mueller Water Products Inc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Revenues
$1.4B
$1.3B
$1.3B
$1.2B
Cost of sales
$913.0M
$855.7M
$896.2M
$883.1M
Gross profit
$516.7M
$459.0M
$379.5M
$364.3M
Selling, general and administrative
$247.3M
$245.2M
$241.9M
$238.7M
Restructuring Charges
$8.8M
$15.8M
$10.2M
—
Goodwill, Impairment Loss
$0
$16.3M
$0
$6.8M
Total operating expenses
$256.1M
$277.3M
$252.1M
$252.7M
Operating income
$260.6M
$181.7M
$127.4M
$111.6M
Pension (benefit) expense other than service
($200.0K)
$4.0M
—
($3.9M)
Interest expense, net
$6.6M
$12.7M
$14.7M
$16.9M
Other expense
$0
$1.6M
—
—
Income before income taxes
$254.2M
$163.4M
$109.0M
$98.6M
Income tax expense (benefit)
$62.5M
$47.5M
$23.5M
$22.0M
Net income
$191.7M
$115.9M
$85.5M
$76.6M
Net income (loss) per basic share
$1.23
$0.74
$0.55
—
Net income (loss) per diluted share
$1.22
$0.74
$0.55
—
Basic, in shares
156.4M
155.9M
156.3M
157.4M
Diluted, in shares
157.5M
156.9M
156.8M
158.0M
Dividends declared per share, in dollars per share
$0.27
$0.26
$0.24
$0.23
Mueller Water Products Inc income statement, quarters
Line item
Jun 30, 2026 · Q3
Mar 31, 2026 · Q2
Dec 31, 2025 · Q1
Jun 30, 2025 · Q3
Net sales
$395.9M
$384.4M
$318.2M
$380.3M
Cost of sales
$240.1M
$239.9M
$198.4M
$234.6M
Gross profit
$155.8M
$144.5M
$119.8M
$145.7M
Selling, general and administrative expenses
$64.0M
$59.7M
$59.8M
$71.0M
Restructuring and other charges
$11.2M
$4.4M
$3.3M
$1.0M
Total operating expenses
$75.2M
$64.1M
$63.1M
$72.0M
Segment operating income
$80.6M
$80.4M
$56.7M
$73.7M
Interest expense, net
$700.0K
$1.6M
$1.0M
$1.7M
Net other expense
$800.0K
$1.6M
$1.0M
$1.7M
Income before income taxes
$79.8M
$78.8M
$55.7M
$72.0M
Income tax expense (benefit)
$12.5M
$19.7M
$12.5M
$19.5M
Net income (loss)
$67.3M
$59.1M
$43.2M
$52.5M
Earnings Per Share, Basic
$0.43
$0.38
$0.28
$0.34
Earnings Per Share, Diluted
$0.43
$0.38
$0.27
$0.33
Basic, in shares
156.3M
156.4M
156.3M
156.5M
Diluted, in shares
157.3M
157.4M
157.3M
157.4M
Dividends declared per share, in dollars per share
$0.07
$0.07
$0.07
$0.07
Balance sheet
Mueller Water Products Inc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Cash and cash equivalents
$431.5M
$309.9M
$160.3M
$146.5M
Receivables, net
$211.9M
$208.9M
$217.1M
$228.0M
Inventories, net
$328.7M
$301.7M
$297.9M
$278.7M
Other current assets
$56.8M
$37.9M
$31.5M
$26.8M
Total current assets
$1.0B
$858.4M
$706.8M
$680.0M
Property, plant and equipment, net
$335.7M
$318.8M
$311.7M
$301.6M
Intangible assets, net
$307.3M
$309.7M
$334.0M
$361.2M
Net goodwill
$89.2M
$80.7M
$93.7M
$98.6M
Other noncurrent assets
$77.8M
$68.3M
$58.8M
$56.7M
Total assets
$1.8B
$1.6B
$1.5B
$1.5B
Current portion of long-term debt
$1.2M
$800.0K
$700.0K
$800.0K
Accounts payable
$134.4M
$109.9M
$102.9M
$122.8M
Other current liabilities
$154.7M
$147.3M
$115.2M
$117.4M
Total current liabilities
$290.3M
$258.0M
$218.8M
$241.0M
Long-term debt
$450.4M
$448.7M
$446.7M
$446.1M
Deferred income taxes
$51.0M
$55.4M
$73.8M
$86.3M
Other noncurrent liabilities
$65.5M
$63.7M
$54.2M
$55.4M
Total liabilities
$857.2M
$825.8M
$793.5M
$828.8M
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024
$0.00
$0.00
$0.00
—
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively
$1600000.00
$1600000.00
$1600000.00
$1600000.00
Additional paid-in capital
$1.2B
$1.2B
$1.2B
$1.3B
Accumulated deficit
($174.2M)
($365.9M)
($481.8M)
($567.3M)
Accumulated other comprehensive loss
($4.6M)
($30.8M)
($48.7M)
($44.6M)
Total stockholders’ equity
$981.7M
$810.1M
$711.5M
$669.3M
Total liabilities and stockholders’ equity
$1.8B
$1.6B
$1.5B
$1.5B
Mueller Water Products Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Cash and cash equivalents
$495.3M
$421.0M
$459.6M
$372.0M
Receivables, net
$203.2M
$208.6M
$137.1M
$205.4M
Inventories, net
$379.8M
$385.4M
$376.7M
$316.6M
Other current assets
$52.0M
$51.0M
$55.5M
$43.8M
Total current assets
$1.1B
$1.1B
$1.0B
$937.8M
Property, plant and equipment, net
$345.1M
$343.7M
$341.7M
$327.8M
Goodwill
$92.1M
$92.1M
$92.1M
$87.6M
Identifiable intangible assets
$300.6M
$305.7M
$307.0M
$308.1M
Other noncurrent assets
$85.2M
$77.3M
$77.1M
$69.1M
Total assets
$2.0B
$1.9B
$1.8B
$1.7B
Current portion of long-term debt
$1.6M
$1.4M
$1.4M
$1.0M
Accounts payable
$131.2M
$128.6M
$127.5M
$118.6M
Accrued liabilities
$111.0M
$103.3M
$127.1M
$123.2M
Total current liabilities
$243.8M
$233.3M
$256.0M
$242.8M
Long-term debt
$451.3M
$451.0M
$450.9M
$449.8M
Deferred income taxes
$69.9M
$67.0M
$57.6M
$49.9M
Other noncurrent liabilities
$67.9M
$62.7M
$64.1M
$58.9M
Total liabilities
$832.9M
$814.0M
$828.6M
$801.4M
Preferred Stock, Value, Issued
$0
$0
$0
$0
Common stock
$1.6M
$1.6M
$1.6M
$1.6M
Additional paid-in capital
$1.1B
$1.1B
$1.1B
$1.2B
Accumulated deficit
($4.6M)
($71.9M)
($131.0M)
($226.8M)
Accumulated other comprehensive income (loss)
$4.3M
$4.4M
$4.5M
($11.9M)
Total equity
$1.1B
$1.1B
$1.0B
$929.0M
Total liabilities and stockholders' equity
$2.0B
$1.9B
$1.8B
$1.7B
Cash flow statement
Mueller Water Products Inc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net income
$191.7M
$115.9M
$85.5M
$76.6M
Depreciation
$39.7M
$39.1M
$34.4M
$32.0M
Amortization
$7.2M
$27.1M
$28.1M
$28.5M
Goodwill impairment
$0
($16.3M)
$0
($6.8M)
Non-cash asset impairment
$1.0M
$1.8M
—
—
(Gain) loss on sale of assets
($200.0K)
$500.0K
($4.0M)
—
Stock-based compensation
$10.7M
$9.0M
$8.5M
$8.7M
Pension cost
$500.0K
$4.6M
$4.4M
($2.6M)
Deferred income taxes
($7.0M)
($21.5M)
($14.4M)
($3.5M)
Inventory reserves provision
$2.0M
$4.5M
$400.0K
$1.6M
Other, net
$900.0K
$1.0M
$900.0K
$1.3M
Receivables
($2.4M)
$8.4M
$10.9M
($17.8M)
Inventories
($27.3M)
($8.0M)
($19.9M)
($98.3M)
Other current assets and other noncurrent assets
($20.0M)
($7.7M)
($3.3M)
$1.3M
Accounts payable
$17.5M
$6.8M
($19.7M)
$32.2M
Other current liabilities
$4.2M
$31.7M
($2.0M)
($8.5M)
Long-term liabilities
$800.0K
$9.3M
($800.0K)
($6.0M)
Net cash provided by operating activities
$219.3M
$238.8M
$109.0M
$52.3M
Capital expenditures
($47.3M)
($47.4M)
($47.6M)
($54.7M)
Proceeds from sales of assets
$200.0K
$200.0K
$5.5M
$0
Net cash used in investing activities
($47.1M)
($47.2M)
($42.1M)
($54.9M)
Dividends paid
($41.9M)
($39.9M)
($38.1M)
($36.5M)
Stock repurchased under buyback program
($15.0M)
($10.0M)
($10.0M)
($35.0M)
Employee taxes related to stock-based compensation
($4.8M)
($2.0M)
($2.3M)
($1.8M)
Common stock issued
$4.7M
$7.7M
$2.7M
$2.0M
Debt issuance costs
$0
($900.0K)
$0
$0
Payments for finance lease obligations
($1.3M)
($900.0K)
$1.1M
—
Net cash used in financing activities
($58.3M)
($46.0M)
($48.8M)
($72.0M)
Effect of currency exchange rate changes on cash
$7.7M
$4.0M
($4.3M)
($6.4M)
Net change in cash and cash equivalents
$121.6M
$149.6M
$13.8M
($81.0M)
Cash and cash equivalents at beginning of year
$309.9M
$160.3M
$160.3M
$146.5M
Cash and cash equivalents at end of year
$431.5M
$309.9M
—
—
Cash paid for interest, net
$5.5M
$10.0M
$15.1M
$19.2M
Cash paid for income taxes, net
$69.1M
$74.4M
$37.7M
—
Property, plant and equipment accrued and unpaid
$8.8M
—
—
—
Property, plant and equipment accrued and unpaid
$2.8M
—
—
—
Mueller Water Products Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · YTD
Dec 31, 2025 · Q1
Jun 30, 2025 · YTD
Net income (loss)
$169.6M
$102.3M
$43.2M
$139.1M
Depreciation
$31.7M
$20.9M
$10.3M
$28.7M
Amortization
$5.4M
$3.6M
$1.8M
$5.4M
Gain (Loss) on Extinguishment of Debt
($400.0K)
($100.0K)
($100.0K)
($100.0K)
Stock-based compensation expense
$10.5M
$7.6M
$3.5M
$7.3M
Retirement plans
$500.0K
$300.0K
$100.0K
$400.0K
Deferred income taxes
$18.2M
$15.5M
$6.2M
($6.8M)
Inventory write-down
$9.4M
$4.6M
$2.8M
$3.1M
Other noncash income (expense)
($1.1M)
($800.0K)
($400.0K)
($900.0K)
Receivables
$8.4M
$3.3M
$75.1M
$4.2M
Inventories
($59.9M)
($60.4M)
($49.6M)
($16.5M)
Other current assets and other noncurrent assets
($800.0K)
$8.4M
$3.7M
($3.5M)
Accounts payable
($3.4M)
($5.3M)
($7.3M)
$3.9M
Other current liabilities
($42.2M)
($49.9M)
($27.1M)
($25.6M)
Long-term liabilities
$2.1M
($3.2M)
($1.8M)
($5.7M)
Net cash provided by (used in) operating activities, total
$154.2M
$48.4M
$61.2M
$135.8M
Capital expenditures
($43.6M)
($31.9M)
($17.2M)
($32.8M)
Proceeds from sales of assets
$1.2M
$100.0K
$100.0K
$100.0K
Net cash provided by (used in) investing activities, total
($42.4M)
($31.8M)
($17.1M)
($32.7M)
Dividends paid
($32.8M)
($21.9M)
($10.9M)
($31.4M)
Stock repurchased under buyback program
$15.5M
$5.5M
$5.5M
$15.0M
Shares retained for employee taxes
-3.9M
-3.7M
-3.6M
-4.3M
Common stock issued
$1.9M
$1.3M
$700.0K
$4.3M
Other
($1.2M)
($700.0K)
($300.0K)
($800.0K)
Net cash provided by (used in) financing activities, total
($51.5M)
($30.5M)
($19.6M)
($47.2M)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents