MUELLER INDUSTRIES INC

EDGAR

Annual consolidated revenue for 2025: about USD 4.179B, using the latest reported figures. The previous period, 2024, was about USD 3.769B.

Watchlist

Latest quarter

Revenue

1.42 billion USD

2026-09-26 · USD

Exact inputs and evidence
  • Revenue: 1418598000 USD Source

Operating margin

19.85%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: 281573000 USD Source
  • Revenue: 1418598000 USD Source

Operating cash flow

337 million USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 628965000 USD Source
  • Operating Cash Flow: 292001000 USD Source
Cash and cash equivalents
1.45 billion USD Source
Exact value

1447799000 USD

Long-term debt including current maturities
2.74 million USD Source
Exact value

2737000 USD

Shares outstanding
218 million shares Source
Exact value

217997781 shares

Reported share-count change

96.37% · 107 million 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.

Exact inputs and evidence
  • 111013631 shares · 2025-09-27· Source
  • 217997781 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Revenue: 4178547000 USD · 2024-12-29 – 2025-12-27 Source
  • Revenue: 3216162000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 1193005000 USD · 2025-12-28 – 2026-03-28 Source
  • Revenue: 1427923000 USD · 2026-03-29 – 2026-06-27 Source
  • Revenue: 1418598000 USD · 2026-06-28 – 2026-09-26 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-27
  • Operating income: 10 of 11 periods available· newest 2025-12-27
  • Net income: 10 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-27
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-27
  • Total liabilities: 10 of 11 periods available· newest 2025-12-27
  • Current assets: 10 of 11 periods available· newest 2025-12-27
  • Current liabilities: 10 of 11 periods available· newest 2025-12-27
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-27
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-27

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

    +10.9%

    Prior period

    USD 3.77 billion

    –

    Current period

    USD 4.18 billion

    –

    Exact inputs and evidence

    4178547000 − 3768766000 = 409781000 USD

    3768766000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    4178547000 USD · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Net income

    +26.5%

    Prior period

    USD 604.88 million

    –

    Current period

    USD 765.19 million

    –

    Exact inputs and evidence

    765191000 − 604879000 = 160312000 USD

    604879000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    765191000 USD · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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  • Operating cash flow

    +17%

    Prior period

    USD 645.91 million

    –

    Current period

    USD 755.44 million

    –

    Exact inputs and evidence

    755444000 − 645908000 = 109536000 USD

    645908000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    755444000 USD · 2024-12-29 – 2025-12-27

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2025 2024-12-29 – 2025-12-27

  • Revenue USD 4.18 billion 100% of revenue
  • Operating costs Derived USD 3.22 billion 77% of revenue
  • Operating income USD 958.54 million 23% of revenue
  • Tax, interest and other Derived USD 193.35 million 4.6% of revenue
  • Net income USD 765.19 million 18% of revenue

Cash

  • Operating cash flow USD 755.44 million 18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 93%
  • 2018 93%
  • 2019 92%
  • 2020 90%
  • 2021 12%83%
  • 2022 17%78%
  • 2023 18%78%
  • 2024 16%80%
  • 2025 18%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-27 – 2016-12-312055622000 1901221000 Derived 154401000 54674000 Derived 99727000 Unavailable
Source
2017 2017-01-01 – 2017-12-302266073000 2115266000 Derived 150807000 65209000 Derived 85598000 Unavailable
Source
2018 2017-12-31 – 2018-12-292507878000 2334909000 Derived 172969000 68510000 Derived 104459000 Unavailable
Source
2019 2018-12-30 – 2019-12-282430616000 2239213000 Derived 191403000 90431000 Derived 100972000 Unavailable
Source
2020 2019-12-29 – 2020-12-262398043000 2152205000 Derived 245838000 106345000 Derived 139493000 Unavailable
Source
2021 2020-12-27 – 2021-12-253769345000 3113500000 Derived 655845000 187325000 Derived 468520000 Unavailable
Source
2022 2021-12-26 – 2022-12-313982455000 3105306000 Derived 877149000 218833000 Derived 658316000 Unavailable
Source
2023 2023-01-01 – 2023-12-303420345000 2664292000 Derived 756053000 153156000 Derived 602897000 Unavailable
Source
2024 2023-12-31 – 2024-12-283768766000 2998377000 Derived 770389000 165510000 Derived 604879000 Unavailable
Source
2025 2024-12-29 – 2025-12-274178547000 3220005000 Derived 958542000 193351000 Derived 765191000 Unavailable
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 4.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.3B1.1B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2055622000
2017Revenue2266073000
2018Revenue2507878000
2019Revenue2430616000
2020Revenue2398043000
2021Revenue3769345000
2022Revenue3982455000
2023Revenue3420345000
2024Revenue3768766000
2025Revenue4178547000

Revenue growth

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

10.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%42%22%1%-20%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year10.2%
2018Year over year10.7%
2019Year over year-3.1%
2020Year over year-1.3%
2021Year over year57.2%
2022Year over year5.7%
2023Year over year-14.1%
2024Year over year10.2%
2025Year over year10.9%

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 22.9% 2025
Net margin 18.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.8%18.6%12.4%6.2%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.5%
2017Operating margin6.7%
2018Operating margin6.9%
2019Operating margin7.9%
2020Operating margin10.3%
2021Operating margin17.4%
2022Operating margin22%
2023Operating margin22.1%
2024Operating margin20.4%
2025Operating margin22.9%
2016Net margin4.9%
2017Net margin3.8%
2018Net margin4.2%
2019Net margin4.2%
2020Net margin5.8%
2021Net margin12.4%
2022Net margin16.5%
2023Net margin17.6%
2024Net margin16%
2025Net margin18.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 755.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.815.9M611.9M407.9M204.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow157778000
2017Operating cash flow43995000
2018Operating cash flow167892000
2019Operating cash flow200544000
2020Operating cash flow245073000
2021Operating cash flow311701000
2022Operating cash flow723943000
2023Operating cash flow672766000
2024Operating cash flow645908000
2025Operating cash flow755444000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

13.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets35.3%
2017Liabilities / assets59.4%
2018Liabilities / assets58.9%
2019Liabilities / assets51.7%
2020Liabilities / assets47.6%
2021Liabilities / assets27.3%
2022Liabilities / assets19.1%
2023Liabilities / assets14.5%
2024Liabilities / assets14.8%
2025Liabilities / assets13.3%

Current assets to current liabilities

Current assets divided by current liabilities.

5.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.95×5.21×3.47×1.74×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.08×
2017Current assets / current liabilities3.05×
2018Current assets / current liabilities3.02×
2019Current assets / current liabilities2.96×
2020Current assets / current liabilities2.43×
2021Current assets / current liabilities2.66×
2022Current assets / current liabilities4.41×
2023Current assets / current liabilities6.43×
2024Current assets / current liabilities5.06×
2025Current assets / current liabilities5.92×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-27 – 2016-12-31
USD 99.73 million
Exact value

Exact value: 99727000 USD

2015-12-27 – 2016-12-31: 99727000 USD Inspect Net Income Open source
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USD 157.78 million
Exact value

Exact value: 157778000 USD

2015-12-27 – 2016-12-31: 157778000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-30
USD 85.6 million
Exact value

Exact value: 85598000 USD

2017-01-01 – 2017-12-30: 85598000 USD Inspect Net Income Open source
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USD 44 million
Exact value

Exact value: 43995000 USD

2017-01-01 – 2017-12-30: 43995000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-12-31 – 2018-12-29
USD 104.46 million
Exact value

Exact value: 104459000 USD

2017-12-31 – 2018-12-29: 104459000 USD Inspect Net Income Open source
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USD 167.89 million
Exact value

Exact value: 167892000 USD

2017-12-31 – 2018-12-29: 167892000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-12-30 – 2019-12-28
USD 100.97 million
Exact value

Exact value: 100972000 USD

2018-12-30 – 2019-12-28: 100972000 USD Inspect Net Income Open source
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USD 200.54 million
Exact value

Exact value: 200544000 USD

2018-12-30 – 2019-12-28: 200544000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-12-29 – 2020-12-26
USD 139.49 million
Exact value

Exact value: 139493000 USD

2019-12-29 – 2020-12-26: 139493000 USD Inspect Net Income Open source
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USD 245.07 million
Exact value

Exact value: 245073000 USD

2019-12-29 – 2020-12-26: 245073000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-12-27 – 2021-12-25
USD 468.52 million
Exact value

Exact value: 468520000 USD

2020-12-27 – 2021-12-25: 468520000 USD Inspect Net Income Open source
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USD 311.7 million
Exact value

Exact value: 311701000 USD

2020-12-27 – 2021-12-25: 311701000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-12-26 – 2022-12-31
USD 658.32 million
Exact value

Exact value: 658316000 USD

2021-12-26 – 2022-12-31: 658316000 USD Inspect Net Income Open source
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USD 723.94 million
Exact value

Exact value: 723943000 USD

2021-12-26 – 2022-12-31: 723943000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-30
USD 602.9 million
Exact value

Exact value: 602897000 USD

2023-01-01 – 2023-12-30: 602897000 USD Inspect Net Income Open source
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USD 672.77 million
Exact value

Exact value: 672766000 USD

2023-01-01 – 2023-12-30: 672766000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-12-31 – 2024-12-28
USD 604.88 million
Exact value

Exact value: 604879000 USD

2023-12-31 – 2024-12-28: 604879000 USD Inspect Net Income Open source
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USD 645.91 million
Exact value

Exact value: 645908000 USD

2023-12-31 – 2024-12-28: 645908000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-12-29 – 2025-12-27
USD 765.19 million
Exact value

Exact value: 765191000 USD

2024-12-29 – 2025-12-27: 765191000 USD Inspect Net Income Open source
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USD 755.44 million
Exact value

Exact value: 755444000 USD

2024-12-29 – 2025-12-27: 755444000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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

188 filings · 14,439 latest values · 14,439 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000089439, 89439, MLI, edgar:89439

Also known as MUELLER INDUSTRIES INC, MUELLER INDUSTRIES INC., MUELLER INDUSTRIES, INC, MUELLER INDUSTRIES, INC.