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Mueller Water Products, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2006-02-03

10 filing records in this dataset, filed from 2004-09-10 to 2006-02-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

297 million USD

2005-07-02 · USD

Exact inputs and evidence

Revenue: 296900000 USD Source

Operating margin

16.47%

2005-07-02 · %

Exact inputs and evidence

Operating Income: 48900000 USD Source
Revenue: 296900000 USD Source

Operating cash flow

27.4 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 33100000 USD Source
Operating Cash Flow: 5700000 USD Source

Free cash flow

20.2 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 33100000 USD Source
Operating Cash Flow: 5700000 USD Source
Capital Expenditure: 20800000 USD Source
Capital Expenditure: 13600000 USD Source

Cash and cash equivalents: 113 million USD 2005-09-30 Source
Exact value

112800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-02-03.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-09-30
Operating income: 3 of 11 periods available· newest 2005-09-30
Net income: 4 of 11 periods available· newest 2005-09-30
Operating cash flow: 4 of 11 periods available· newest 2005-09-30
Capital expenditure: 4 of 11 periods available· newest 2005-09-30
Total assets: 3 of 11 periods available· newest 2005-09-30
Total liabilities: 3 of 11 periods available· newest 2005-09-30
Current assets: 3 of 11 periods available· newest 2005-09-30
Current liabilities: 3 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 1.05 billion

2003-10-01 – 2004-09-30
Current period

USD 1.15 billion

2004-10-01 – 2005-09-30

Exact inputs and evidence

1148900000 − 1049200000 = 99700000 USD

1049200000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
1148900000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Year-over-year change in Revenue: 99700000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1148900000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#18749 Input fundies:Revenue: 1049200000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#18749
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.4%

Prior period

USD 33.2 million

2003-10-01 – 2004-09-30
Current period

USD 49.6 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

49600000 − 33200000 = 16400000 USD

33200000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
49600000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Year-over-year change in Net income: 16400000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#24274 Input fundies:NetIncome: 33200000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#24274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.1%

Prior period

USD 89 million

2003-10-01 – 2004-09-30
Current period

USD 73.8 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

73800000 − 89000000 = -15200000 USD

89000000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
73800000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Year-over-year change in Operating cash flow: -15200000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 Input fundies:OperatingCashFlow: 89000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.9%

Prior period

USD 22.5 million

2003-10-01 – 2004-09-30
Current period

USD 27.2 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

27200000 − 22500000 = 4700000 USD

22500000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
27200000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Year-over-year change in Capital expenditure: 4700000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 Input fundies:CapitalExpenditure: 22500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-10-01 – 2005-09-30

Revenue USD 1.15 billion 100% of revenue
Operating costs Derived USD 976.1 million 85% of revenue
Operating income USD 172.8 million 15% of revenue
Tax, interest and other Derived USD 123.2 million 11% of revenue
Net income USD 49.6 million 4.3% of revenue

Cash

Operating cash flow USD 73.8 million 6.4% of revenue
Capital expenditure USD 27.2 million 2.4% of revenue
Free cash flow Derived USD 46.6 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 90%
2004 89%
2005 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	922900000	831700000 Derived	91200000	58400000 Derived	32800000	53800000 Derived	Source 2002-10-01 – 2003-09-30: 922900000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 91200000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 32800000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 73800000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 20000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1049200000	936500000 Derived	112700000	79500000 Derived	33200000	66500000 Derived	Source 2003-10-01 – 2004-09-30: 1049200000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 112700000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 33200000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 89000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 22500000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1148900000	976100000 Derived	172800000	123200000 Derived	49600000	46600000 Derived	Source 2004-10-01 – 2005-09-30: 1148900000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 172800000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 49600000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 73800000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 27200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	922900000	Revenue: 922900000 Open source
20042004-09-30	Revenue	1049200000	Revenue: 1049200000 Open source
20052005-09-30	Revenue	1148900000	Revenue: 1148900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 922900000 Open source
20042004-09-30	Year over year	13.7%	Revenue: 1049200000 Open source Revenue: 922900000 Open source
20052005-09-30	Year over year	9.5%	Revenue: 1148900000 Open source Revenue: 1049200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 2005

Net margin 4.3% 2005

Free cash flow margin 4.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	9.9%	Operating Income: 91200000 Open source Revenue: 922900000 Open source
20042004-09-30	Operating margin	10.7%	Operating Income: 112700000 Open source Revenue: 1049200000 Open source
20052005-09-30	Operating margin	15%	Operating Income: 172800000 Open source Revenue: 1148900000 Open source
20032003-09-30	Net margin	3.6%	Net Income: 32800000 Open source Revenue: 922900000 Open source
20042004-09-30	Net margin	3.2%	Net Income: 33200000 Open source Revenue: 1049200000 Open source
20052005-09-30	Net margin	4.3%	Net Income: 49600000 Open source Revenue: 1148900000 Open source
20032003-09-30	Free cash flow margin	5.8%	Revenue: 922900000 Open source Operating Cash Flow: 73800000 Open source Capital Expenditure: 20000000 Open source
20042004-09-30	Free cash flow margin	6.3%	Revenue: 1049200000 Open source Operating Cash Flow: 89000000 Open source Capital Expenditure: 22500000 Open source
20052005-09-30	Free cash flow margin	4.1%	Revenue: 1148900000 Open source Operating Cash Flow: 73800000 Open source Capital Expenditure: 27200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	73800000	Operating Cash Flow: 73800000 Open source
20042004-09-30	Operating cash flow	89000000	Operating Cash Flow: 89000000 Open source
20052005-09-30	Operating cash flow	73800000	Operating Cash Flow: 73800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	53800000	Operating Cash Flow: 73800000 Open source Capital Expenditure: 20000000 Open source
20042004-09-30	Free cash flow	66500000	Operating Cash Flow: 89000000 Open source Capital Expenditure: 22500000 Open source
20052005-09-30	Free cash flow	46600000	Operating Cash Flow: 73800000 Open source Capital Expenditure: 27200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Liabilities / assets	78.4%	Total Liabilities: 749800000 Open source Total Assets: 955800000 Open source
20042004-09-30	Liabilities / assets	123.3%	Total Liabilities: 1219900000 Open source Total Assets: 989200000 Open source
20052005-09-30	Liabilities / assets	116.1%	Total Liabilities: 1261500000 Open source Total Assets: 1086800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Current assets / current liabilities	3.95×	Current Assets: 479600000 Open source Current Liabilities: 121500000 Open source
20042004-09-30	Current assets / current liabilities	3.66×	Current Assets: 537500000 Open source Current Liabilities: 146700000 Open source
20052005-09-30	Current assets / current liabilities	3.83×	Current Assets: 652000000 Open source Current Liabilities: 170400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	USD 12.3 million Exact value Exact value: 12300000 USD 2001-10-01 – 2002-09-30: 12300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Water Products, Inc. · 2002-09-30 Mueller Water Products, Inc. (edgar:1291000) Net Income: 12300000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12300000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001047469-05-008505.txt#9820 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Exact value Exact value: 47600000 USD 2001-10-01 – 2002-09-30: 47600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Water Products, Inc. · 2002-09-30 Mueller Water Products, Inc. (edgar:1291000) Operating Cash Flow: 47600000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47600000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001047469-05-008505.txt#10107 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Exact value Exact value: 31300000 USD 2001-10-01 – 2002-09-30: 31300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Water Products, Inc. · 2002-09-30 Mueller Water Products, Inc. (edgar:1291000) Capital Expenditure: 31300000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31300000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001047469-05-008505.txt#10143 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Calculation and evidence 47600000 − 31300000 USD Exact free cash flow: 16300000 USD 2001-10-01 – 2002-09-30: 47600000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 31300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Water Products, Inc. · 2002-09-30 Mueller Water Products, Inc. (edgar:1291000) Free cash flow: 16300000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47600000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001047469-05-008505.txt#10107 Input fundies:CapitalExpenditure: 31300000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001047469-05-008505.txt#10143 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 32.8 million Exact value Exact value: 32800000 USD 2002-10-01 – 2003-09-30: 32800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Water Products, Inc. · 2003-09-30 Mueller Water Products, Inc. (edgar:1291000) Net Income: 32800000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 32800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#24274 The citation records this snapshot. The page link may show a newer release later.	USD 73.8 million Exact value Exact value: 73800000 USD 2002-10-01 – 2003-09-30: 73800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Water Products, Inc. · 2003-09-30 Mueller Water Products, Inc. (edgar:1291000) Operating Cash Flow: 73800000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 20000000 USD 2002-10-01 – 2003-09-30: 20000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Water Products, Inc. · 2003-09-30 Mueller Water Products, Inc. (edgar:1291000) Capital Expenditure: 20000000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.	USD 53.8 million Calculation and evidence 73800000 − 20000000 USD Exact free cash flow: 53800000 USD 2002-10-01 – 2003-09-30: 73800000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 20000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Water Products, Inc. · 2003-09-30 Mueller Water Products, Inc. (edgar:1291000) Free cash flow: 53800000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 Input fundies:CapitalExpenditure: 20000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 33.2 million Exact value Exact value: 33200000 USD 2003-10-01 – 2004-09-30: 33200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Water Products, Inc. · 2004-09-30 Mueller Water Products, Inc. (edgar:1291000) Net Income: 33200000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 33200000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#24274 The citation records this snapshot. The page link may show a newer release later.	USD 89 million Exact value Exact value: 89000000 USD 2003-10-01 – 2004-09-30: 89000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Water Products, Inc. · 2004-09-30 Mueller Water Products, Inc. (edgar:1291000) Operating Cash Flow: 89000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Exact value Exact value: 22500000 USD 2003-10-01 – 2004-09-30: 22500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Water Products, Inc. · 2004-09-30 Mueller Water Products, Inc. (edgar:1291000) Capital Expenditure: 22500000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Calculation and evidence 89000000 − 22500000 USD Exact free cash flow: 66500000 USD 2003-10-01 – 2004-09-30: 89000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 22500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Water Products, Inc. · 2004-09-30 Mueller Water Products, Inc. (edgar:1291000) Free cash flow: 66500000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 Input fundies:CapitalExpenditure: 22500000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 49.6 million Exact value Exact value: 49600000 USD 2004-10-01 – 2005-09-30: 49600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Net Income: 49600000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#24274 The citation records this snapshot. The page link may show a newer release later.	USD 73.8 million Exact value Exact value: 73800000 USD 2004-10-01 – 2005-09-30: 73800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Operating Cash Flow: 73800000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27200000 USD 2004-10-01 – 2005-09-30: 27200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Capital Expenditure: 27200000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.	USD 46.6 million Calculation and evidence 73800000 − 27200000 USD Exact free cash flow: 46600000 USD 2004-10-01 – 2005-09-30: 73800000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 27200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mueller Water Products, Inc. · 2005-09-30 Mueller Water Products, Inc. (edgar:1291000) Free cash flow: 46600000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-08T10:01:12Z Snapshot: daf807a32e1084195977ccb18263c252735fa9cd422648dfd22af21f783f0179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1291000?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73800000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25299 Input fundies:CapitalExpenditure: 27200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1291000/0001104659-05-061573.txt#25387 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001291000, 1291000, edgar:1291000

Also known as Mueller Holdings (N.A.), Inc.

Mueller Water Products, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation