MLI · XBRL financial data

Mueller Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	732	850	998	998	924	1,000	1,138	1,078	962*	1,193	1,428	1,419
Gross profit	196	241	273	275	255	—	—	—	—	—	—	—
Selling, general and administrative	51*	48	53	60	65*	63	68	62	56*	67	68	63
Operating income (loss)	135*	183	210	207	170*	206	304	276	172*	312	310	282
Interest income	14*	17	14	11	11*	10	8	11	12*	12	11	12
Interest expense	1*	0	0	0	0*	0	0	0	0*	0	0	0
Other income (expense)	(0)*	1	(1)	(0)	(2)*	0	(1)	1	2*	(1)	(1)	(0)
Income tax expense (benefit)	46*	52	58	49	46*	51	79	74	43*	80	83	77
Net income (loss)	119	138	160	169	138	157	246	208	154*	239	250	221
Earnings per share, basic‡ USD per share	0.54	0.62	0.72	0.76	0.62	0.71	1.13	0.96	0.71*	1.10	1.15	1.02
Earnings per share, diluted‡ USD per share	0.53	0.61	0.71	0.74	0.61	0.70	1.11	0.94	0.69*	1.08	1.13	1.00
Weighted average shares, basic‡ millions of shares	223*	223	222	223	223*	221	217	218	219*	218	217	217
Weighted average shares, diluted‡ millions of shares	228*	228	228	228	228*	226	222	222	222*	222	221	220

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2026); filings made before it reported them unadjusted.

Fiscal quarters (MLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	1,171	1,358	826	965	1,037	830	1,002	1,261	1,367	1,382	1,389	1,448
Short-term investments	98	0	0	4	22	43	57	54	23	21	27	33
Accounts receivable	352	424	523	501	450	553	593	557	476	671	762	724
Inventory	380	357	406	400	462	482	512	510	510	545	608	621
Total current assets	2,040	2,185	1,805	1,916	2,012	1,960	2,214	2,428	2,446	2,672	2,845	2,879
Property and equipment, net	385	391	471	506	515	515	533	531	536	530	557	603
Right-of-use asset	35	34	35	32	33	33	31	29	27	23	19	21
Goodwill	152	151	609	600	311	311	298	298	298	298	413	308
Total assets	2,759	2,894	3,066	3,206	3,291	3,231	3,487	3,696	3,733	3,942	4,257	4,298
Accounts payable	120	160	199	184	174	224	212	188	181	244	296	298
Current portion of long-term debt	1	1	1	1	1	0	0	0	0	—	—	—
Total current liabilities	317	361	387	394	398	456	456	503	413	499	596	656
Long-term debt	0	0	0	0	0	0	0	0	0	—	5	5
Lease liability, non-current	27	25	26	25	25	24	22	21	19	15	12	13
Total liabilities	401	446	493	497	486	544	547	601	497	582	683	755
Retained earnings	2,594	2,710	2,847	2,993	3,108	3,238	3,456	3,636	3,762	3,962	4,173	4,356
Total stockholders' equity	2,337	2,424	2,546	2,678	2,773	2,666	2,917	3,070	3,210	3,334	3,548	3,511
Total liabilities and equity	2,759	2,894	3,066	3,206	3,291	3,231	3,487	3,696	3,733	3,942	4,257	4,298
Common shares outstanding (cover page)‡ millions of shares	227	227	227	227	227	221	221	222	222	221	221	218

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2026); filings made before it reported them unadjusted.

Fiscal quarters (MLI's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	119	138	160	169	138	157	246	208	154*	239	250	221
Stock-based compensation	6*	6	7*	6*	7*	6	8*	6*	6*	7	9*	7*
Depreciation and amortization	9*	9	10	12	22*	17	18	17	17*	17	17	21
Net cash from operating activities	174*	174	101*	231*	140*	114	191*	310*	141*	80	212*	337*
Net cash from investing activities	41*	70	(583)*	(59)*	(36)*	(23)	(10)*	1*	8*	39	(165)*	(15)*
Share repurchases	0*	28	15*	6*	0*	244	0*	0*	0*	75	1*	202*
Dividends paid	17*	22	22*	22*	22*	27	27*	27*	27*	38	38*	38*
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from financing activities	(26)*	(53)	(37)*	(49)*	(22)*	(288)	(27)*	(53)*	(27)*	(115)	(40)*	(264)*
Net change in cash	193*	191	(523)*	124*	73*	(197)	165*	256*	122*	2	4*	59*

SIC 3350 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3350) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mueller Industries	1,448	1,419	337*	218.0M	Q3 FY26 10-QSep 26, 2026
Belden	381	966	130*	39.1M	Q3 FY26 10-QSep 27, 2026
Kaiser Aluminumadded: same SIC	117	1,215	101*	16.3M	Q3 FY26 10-QSep 30, 2026
Howmet Aerospaceadded: same SIC	507	2,703	709*	397.7M	Q3 FY26 10-QSep 30, 2026
Quanex Building Productsadded: same SIC	62	502	59*	45.8M	Q3 FY26 10-QJul 31, 2026
Tredegaradded: same SIC	17	not reported	5.7*	34.9M	Q2 FY26 10-QJun 30, 2026
Xinxu Copper Industry Technologyadded: same SIC	0.2	year only	year only	20.0M	Q4 FY25 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.