MUELLER WATER PRODUCTS, INC. financials

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MWA CIK 0001350593

Source: EDGAR filings · Built 2026-06-02T03:37:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Free Cash Flow 170.70M 190.50M 60.30M -3.10M 94.40M 71.30M
EBITDA 307.50M 247.90M 189.90M 172.10M 191.30M 174.60M
Working Capital 738.60M 600.40M 488.00M 439.00M 433.60M 426.20M
Net Debt 52.60M 170.30M 312.40M 332.70M 254.50M 273.40M
Gross Margin 36.14% 34.91% 29.75% 29.20% 32.27% 34.04%
Operating Margin 18.23% 13.82% 9.99% 8.95% 11.85% 12.11%
Net Margin 13.41% 8.82% 6.70% 6.14% 6.34% 7.47%
Return on Equity (ROE) 19.53% 14.31% 12.02% 11.44% 10.13% 11.24%
Return on Assets (ROA) 10.42% 7.08% 5.68% 5.11% 4.64% 5.16%
Current Ratio 3.54× 3.33× 3.23× 2.82× 2.97× 3.75×
Debt-to-Equity 0.49× 0.59× 0.66× 0.72× 0.69× 0.75×
Effective Tax Rate 24.59% 29.07% 21.56% 22.31% 25.82% 23.49%
Cash Conversion Ratio 1.14× 2.06× 1.27× 0.68× 2.23× 1.95×
Accruals Ratio -0.01× -0.08× -0.02× 0.02× -0.06× -0.05×
SBC % of Revenue 0.75% 0.68% 0.67% 0.70% 0.73% 0.55%
CapEx Coverage 4.51× 4.94× 2.24× 0.94× 2.52× 2.03×
Free Cash Flow Per Share $1.08 $1.21 $0.38 $-0.02 $0.59 $0.45

Valuation Metrics

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.92× 29.32× 23.05× 21.40× 34.59× 61.12×
P/FCF 23.55× 17.87× 32.97× — 25.67× 23.11×
FCF Yield 4.25% 5.59% 3.03% — 3.90% 4.33%
EV / EBITDA 13.15× 14.36× 12.05× 11.23× 13.90× 10.97×
P/S 2.79× 2.58× 1.55× 1.28× 2.16× 1.70×
P/B 4.06× 4.18× 2.78× 2.39× 3.46× 2.56×

Income Statement

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Revenues 1.43B 1.31B 1.28B 1.25B 1.11B 964.10M
Cost of Revenue 913.00M 855.70M 896.20M 883.10M 752.50M 635.90M
Gross Profit 516.70M 459.00M 379.50M 364.30M 358.50M 328.20M
Research and Development Expense 19.90M 20.50M 25.90M 24.50M 17.10M 15.00M
Selling, General and Administrative Expense 247.30M 245.20M 241.90M 238.70M 218.80M 198.40M
Operating Expenses 256.10M 277.30M 252.10M 252.70M 226.80M 211.40M
Operating Income (Loss) 260.60M 181.70M 127.40M 111.60M 131.70M 116.80M
Income Tax Expense (Benefit) 62.50M 47.50M 23.50M 22.00M 24.50M 22.10M
Net Income (Loss) Attributable to Parent 191.70M 115.90M 85.50M 76.60M 70.40M 72.00M
Earnings Per Share, Basic $1.23 $0.74 $0.55 $0.49 $0.44 $0.17
Weighted Average Number of Shares Outstanding, Basic 156.40M 155.90M 156.30M 157.40M 158.40M 157.80M
Earnings Per Share, Diluted $1.22 $0.74 $0.55 $0.48 $0.44 $0.17
Weighted Average Number of Shares Outstanding, Diluted 157.50M 156.90M 156.80M 158.00M 159.20M 158.60M

Balance Sheet

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 227.50M 208.90M
Assets, Current 1.03B 858.40M 706.80M 680.00M 653.70M 581.20M
Assets 1.84B 1.64B 1.50B 1.50B 1.52B 1.40B
Long-term Debt — — — 451.60M 452.20M 452.50M
Liabilities, Current 290.30M 258.00M 218.80M 241.00M 220.10M 155.00M
Long-term Debt, Excluding Current Maturities 450.40M 448.70M 446.70M 446.10M 445.90M 446.50M
Liabilities 857.20M 825.80M 793.50M 828.80M 823.10M 754.30M
Stockholders' Equity Attributable to Parent 981.70M 810.10M 711.50M 669.30M 694.90M 640.70M
Common Stock, Shares, Outstanding 156.33M 156.23M 155.87M 155.84M 157.96M 158.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 219.30M 238.80M 109.00M 52.30M 156.70M 140.30M
Net Cash Provided by (Used in) Investing Activities -47.10M -47.20M -42.10M -54.90M -81.70M -67.50M
Payments for Repurchase of Common Stock 15.00M 10.00M 10.00M 35.00M 10.00M 5.00M
Payments of Dividends 41.90M 39.90M 38.10M 36.50M 34.80M 33.10M
Net Cash Provided by (Used in) Financing Activities -58.30M -46.00M -48.80M -72.00M -58.80M -41.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MWA CIK 0001350593), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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