Revenue
396 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 395900000 USD Source
Annual consolidated revenue for 2025: about USD 1.43B, using the latest reported figures. The previous period, 2024, was about USD 1.315B.
396 million USD
2026 Q3 · USD
20.36%
2026 Q3 · %
106 million USD
2026 Q3 · USD
154900000 USD
451400000 USD
156101616 shares
-0.11% · -170 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.48 billion USD
2025-07-01 – 2026-06-30
222 million USD
2025-07-01 – 2026-06-30
238 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-09-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.31 billion
–
Current period
USD 1.43 billion
–
1429700000 − 1314700000 = 115000000 USD
1314700000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source1429700000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 115.9 million
–
Current period
USD 191.7 million
–
191700000 − 115900000 = 75800000 USD
115900000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source191700000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 238.8 million
–
Current period
USD 219.3 million
–
219300000 − 238800000 = -19500000 USD
238800000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source219300000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-10-01 – 2016-09-30 | 800600000 | 688400000 Derived | 112200000 | 48300000 Derived | 63900000 | Unavailable | Source
|
| 2017 2016-10-01 – 2017-09-30 | 826000000 | 723900000 Derived | 102100000 | -21200000 Derived | 123300000 | Unavailable | Source
|
| 2018 2017-10-01 – 2018-09-30 | 916000000 | 794300000 Derived | 121700000 | 16100000 Derived | 105600000 | Unavailable | Source
|
| 2019 2018-10-01 – 2019-09-30 | 968000000 | 843700000 Derived | 124300000 | 60500000 Derived | 63800000 | Unavailable | Source
|
| 2020 2019-10-01 – 2020-09-30 | 964100000 | 847300000 Derived | 116800000 | 44800000 Derived | 72000000 | Unavailable | Source
|
| 2021 2020-10-01 – 2021-09-30 | 1111000000 | 979300000 Derived | 131700000 | 61300000 Derived | 70400000 | Unavailable | Source
|
| 2022 2021-10-01 – 2022-09-30 | 1247400000 | 1135800000 Derived | 111600000 | 35000000 Derived | 76600000 | Unavailable | Source
|
| 2023 2022-10-01 – 2023-09-30 | 1275700000 | 1148300000 Derived | 127400000 | 41900000 Derived | 85500000 | Unavailable | Source
|
| 2024 2023-10-01 – 2024-09-30 | 1314700000 | 1133000000 Derived | 181700000 | 65800000 Derived | 115900000 | Unavailable | Source
|
| 2025 2024-10-01 – 2025-09-30 | 1429700000 | 1169100000 Derived | 260600000 | 68900000 Derived | 191700000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 800600000 |
|
| 2017 | Revenue | 826000000 |
|
| 2018 | Revenue | 916000000 |
|
| 2019 | Revenue | 968000000 |
|
| 2020 | Revenue | 964100000 |
|
| 2021 | Revenue | 1111000000 |
|
| 2022 | Revenue | 1247400000 |
|
| 2023 | Revenue | 1275700000 |
|
| 2024 | Revenue | 1314700000 |
|
| 2025 | Revenue | 1429700000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 0.9% |
|
| 2017 | Year over year | 3.2% |
|
| 2018 | Year over year | 10.9% |
|
| 2019 | Year over year | 5.7% |
|
| 2020 | Year over year | -0.4% |
|
| 2021 | Year over year | 15.2% |
|
| 2022 | Year over year | 12.3% |
|
| 2023 | Year over year | 2.3% |
|
| 2024 | Year over year | 3.1% |
|
| 2025 | Year over year | 8.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 14% |
|
| 2017 | Operating margin | 12.4% |
|
| 2018 | Operating margin | 13.3% |
|
| 2019 | Operating margin | 12.8% |
|
| 2020 | Operating margin | 12.1% |
|
| 2021 | Operating margin | 11.9% |
|
| 2022 | Operating margin | 8.9% |
|
| 2023 | Operating margin | 10% |
|
| 2024 | Operating margin | 13.8% |
|
| 2025 | Operating margin | 18.2% |
|
| 2016 | Net margin | 8% |
|
| 2017 | Net margin | 14.9% |
|
| 2018 | Net margin | 11.5% |
|
| 2019 | Net margin | 6.6% |
|
| 2020 | Net margin | 7.5% |
|
| 2021 | Net margin | 6.3% |
|
| 2022 | Net margin | 6.1% |
|
| 2023 | Net margin | 6.7% |
|
| 2024 | Net margin | 8.8% |
|
| 2025 | Net margin | 13.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 114500000 |
|
| 2017 | Operating cash flow | 59400000 |
|
| 2018 | Operating cash flow | 133100000 |
|
| 2019 | Operating cash flow | 92500000 |
|
| 2020 | Operating cash flow | 140300000 |
|
| 2021 | Operating cash flow | 156700000 |
|
| 2022 | Operating cash flow | 52300000 |
|
| 2023 | Operating cash flow | 109000000 |
|
| 2024 | Operating cash flow | 238800000 |
|
| 2025 | Operating cash flow | 219300000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 67.2% |
|
| 2017 | Liabilities / assets | 61.1% |
|
| 2018 | Liabilities / assets | 56.3% |
|
| 2019 | Liabilities / assets | 55.7% |
|
| 2020 | Liabilities / assets | 54.1% |
|
| 2021 | Liabilities / assets | 54.2% |
|
| 2022 | Liabilities / assets | 55.3% |
|
| 2023 | Liabilities / assets | 52.7% |
|
| 2024 | Liabilities / assets | 50.5% |
|
| 2025 | Liabilities / assets | 46.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.3× |
|
| 2017 | Current assets / current liabilities | 4.73× |
|
| 2018 | Current assets / current liabilities | 4.1× |
|
| 2019 | Current assets / current liabilities | 3.18× |
|
| 2020 | Current assets / current liabilities | 3.75× |
|
| 2021 | Current assets / current liabilities | 2.97× |
|
| 2022 | Current assets / current liabilities | 2.82× |
|
| 2023 | Current assets / current liabilities | 3.23× |
|
| 2024 | Current assets / current liabilities | 3.33× |
|
| 2025 | Current assets / current liabilities | 3.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-01 – 2016-09-30 | USD 63.9 million Exact valueExact value: 63900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.5 million Exact valueExact value: 114500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-10-01 – 2017-09-30 | USD 123.3 million Exact valueExact value: 123300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.4 million Exact valueExact value: 59400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-10-01 – 2018-09-30 | USD 105.6 million Exact valueExact value: 105600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.1 million Exact valueExact value: 133100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-10-01 – 2019-09-30 | USD 63.8 million Exact valueExact value: 63800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.5 million Exact valueExact value: 92500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-10-01 – 2020-09-30 | USD 72 million Exact valueExact value: 72000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.3 million Exact valueExact value: 140300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | USD 70.4 million Exact valueExact value: 70400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.7 million Exact valueExact value: 156700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-01 – 2022-09-30 | USD 76.6 million Exact valueExact value: 76600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.3 million Exact valueExact value: 52300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | USD 85.5 million Exact valueExact value: 85500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109 million Exact valueExact value: 109000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-30 | USD 115.9 million Exact valueExact value: 115900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.8 million Exact valueExact value: 238800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | USD 191.7 million Exact valueExact value: 191700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.3 million Exact valueExact value: 219300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
178 filings · 12,756 latest values · 12,756 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001350593, 1350593, MWA, edgar:1350593
Also known as MUELLER WATER PRODUCTS, INC., Mueller Water Products, Inc.