MWA · XBRL financial data

Mueller Water Products financial statements, every quarter

The same tables from 13 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 (MWA's year ends in late September)

In millions of dollars	Q1 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	301*	256	353	357	348*	304	364	380	381*	318	384	396
Cost of revenue	213*	170	223	225	237*	201	236	235	241*	198	240	240
Gross profit	88*	86	130	131	111*	103	128	146	140*	120	145	156
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	54*	57	64	62	63*	54	56	71	67*	60	60	64
Total operating expenses	64*	64	67	64	83*	56	58	72	70*	63	64	75
Operating income (loss)	25*	23	64	67	28*	47	70	74	70*	57	80	81
Interest expense	year only	—	—	—	year only	2	2	2	1*	1	2	1
Income tax expense (benefit)	4*	3	15	16	14*	11	16	20	16*	13	20	13
Net income (loss)	17*	14	44	47	10*	35	51	53	53*	43	59	67
Earnings per share, basic USD per share	—	0.09	0.28	0.30	0.06*	0.23	0.33	0.34	0.34*	0.28	0.38	0.43
Earnings per share, diluted USD per share	—	0.09	0.28	0.30	0.06*	0.22	0.33	0.33	0.33*	0.27	0.38	0.43
Weighted average shares, basic millions of shares	—	156	156	156	156*	156	157	157	156*	156	156	156
Weighted average shares, diluted millions of shares	—	157	157	157	157*	158	158	157	158*	157	157	157

Fiscal quarters (MWA's year ends in late September)

In millions of dollars	Q1 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	160	217	179	243	310	338	329	372	432	460	421	495
Accounts receivable	217	168	230	213	209	145	215	205	212	137	209	203
Inventory	298	311	307	294	302	318	306	317	329	377	385	380
Total current assets	707	729	749	786	858	843	891	938	1,029	1,029	1,066	1,130
Property and equipment, net	312	308	309	310	319	321	325	328	336	342	344	345
Right-of-use asset	24	30	28	28	27	26	27	27	27	—	—	—
Goodwill	94	98	97	96	81	82	81	88	89	92	92	92
Total assets	1,505	1,529	1,539	1,569	1,636	1,619	1,671	1,730	1,839	1,847	1,885	1,953
Accounts payable	103	109	97	86	110	99	118	119	134	128	129	131
Accrued liabilities	115	112	115	126	147	121	116	123	155	127	103	111
Current portion of long-term debt	1	1	1	1	1	1	1	1	1	1	1	2
Total current liabilities	219	222	212	212	258	220	235	243	290	256	233	244
Long-term debt	447	447	448	448	449	449	450	450	450	451	451	451
Lease liability, non-current	20	26	24	24	23	22	22	22	22	—	—	—
Total liabilities	794	798	785	777	826	785	797	801	857	829	814	833
Accumulated deficit	(482)	(468)	(423)	(376)	(366)	(331)	(279)	(227)	(174)	(131)	(72)	(5)
Total stockholders' equity	712	—	—	—	810	—	—	—	982	—	—	—
Total liabilities and equity	1,505	1,529	1,539	1,569	1,636	1,619	1,671	1,730	1,839	1,847	1,885	1,953
Common shares outstanding (cover page) millions of shares	156	156	156	156	156	157	157	156	156	156	156	156

Fiscal quarters (MWA's year ends in late September)

In millions of dollars	Q1 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	17*	14	44	47	10*	35	51	53	53*	43	59	67
Stock-based compensation	3*	3	2*	3*	2*	3	3*	2*	3*	4	4*	3*
Depreciation and amortization	16*	16	17	16	17*	11	11	12	13*	12	12	13
Net cash from operating activities	57*	68	(6)*	87*	89*	54	14*	67*	84*	61	(13)*	106*
Net cash from investing activities	(15)*	(6)	(10)*	(12)*	(19)*	(12)	(9)*	(12)*	(14)*	(17)	(15)*	(11)*
Proceeds from issuing common stock	1*	0	1*	1*	5*	2	2*	0*	0*	1	1*	1*
Share repurchases	10*	—	—	0*	0*	0	5*	10*	0*	6	0*	10*
Dividends paid	10*	10	10*	10*	10*	11	11*	10*	11*	11	11*	11*
Net cash from financing activities	(20)*	(11)	(20)*	(9)*	(5)*	(13)	(14)*	(20)*	(11)*	(20)	(11)*	(21)*
Net change in cash	19*	56	(38)*	64*	67*	28	(9)*	43*	60*	28	(39)*	74*

SIC 3490 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 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.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mueller Water Products	495	396	106*	156.1M	Q3 FY26 10-QJun 30, 2026
Crane NXT	231	493	87*	57.6M	Q2 FY26 10-QJun 30, 2026
Watts Water Technologies	348	763	103*	not reported	Q2 FY26 10-QJun 28, 2026
Crane	316	755	128*	57.8M	Q3 FY26 10-QSep 30, 2026
Helios Technologies	68	232	42*	33.0M	Q2 FY26 10-QJul 4, 2026

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