MWA · XBRL financial data

Mueller Water Products financial statements, every fiscal year

The same tables from 7 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 years (MWA's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2022Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	964	1,111	1,247	1,276	1,315	1,430
Cost of revenue	636	753	883	896	856	913
Gross profit	328	359	364	380	459	517
Research and development	15	17	25	26	21	20
Selling, general and administrative	198	219	239	242	245	247
Total operating expenses	211	227	253	252	277	256
Operating income (loss)	117	132	112	127	182	261
Interest expense	27	24	18	18	22	20
Income tax expense (benefit)	22	25	22	24	48	63
Net income (loss)	72	70	77	86	116	192
Earnings per share, basic USD per share	—	0.44	0.49	0.55	0.74	1.23
Earnings per share, diluted USD per share	—	0.44	0.48	0.55	0.74	1.22
Weighted average shares, basic millions of shares	158	158	157	156	156	156
Weighted average shares, diluted millions of shares	159	159	158	157	157	158

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2022Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	209	228	147	160	310	432
Accounts receivable	181	212	228	217	209	212
Inventory	163	185	279	298	302	329
Total current assets	581	654	680	707	858	1,029
Property and equipment, net	254	283	302	312	319	336
Right-of-use asset	26	27	26	24	27	27
Goodwill	100	115	99	94	81	89
Total assets	1,395	1,518	1,498	1,505	1,636	1,839
Accounts payable	67	92	123	103	110	134
Accrued liabilities	87	127	117	115	147	155
Current portion of long-term debt	1	1	1	1	1	1
Total current liabilities	155	220	241	219	258	290
Long-term debt	447	446	446	447	449	450
Lease liability, non-current	23	25	22	20	23	22
Total liabilities	754	823	829	794	826	857
Accumulated deficit	(714)	(644)	(567)	(482)	(366)	(174)
Total stockholders' equity	641	695	669	712	810	982
Total liabilities and equity	1,395	1,518	1,498	1,505	1,636	1,839
Common shares outstanding (cover page) millions of shares	158	158	156	156	156	156

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2022Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	72	70	77	86	116	192
Stock-based compensation	5	8	9	9	9	11
Depreciation and amortization	58	60	61	63	66	47
Net cash from operating activities	140	157	52	109	239	219
Net cash from investing activities	(68)	(82)	(55)	(42)	(47)	(47)
Proceeds from issuing common stock	4	2	2	3	8	5
Share repurchases	5	10	35	10	10	15
Dividends paid	33	35	37	38	40	42
Net cash from financing activities	(41)	(59)	(72)	(49)	(46)	(58)
Net change in cash	32	19	(81)	14	150	122

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.