Mueller Water Products
MWA · NYSE
Key indicators
MWA profitability and balance sheet ratios
EPS $0.4278 in Q3 FY26, up 28.3% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.0634 |
| Q1 FY25 | $0.2241 |
| Q2 FY25 | $0.3257 |
| Q3 FY25 | $0.3335 |
| Q4 FY25 | $0.334 |
| Q1 FY26 | $0.2746 |
| Q2 FY26 | $0.3755 |
| Q3 FY26 | $0.4278 |
Where the money went
Q3 FY26, from revenue to net income
Mueller Water Products brought in $395.9M of revenue in Q3 FY26, +4.1% on a year earlier. 17¢ of every dollar became profit.
- Revenue
- $395.9M
- Costs, expenses and taxes
- $328.6M
- Net income
- $67.3M
- Net margin
- 17.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $318.2M | $384.4M | $395.9M |
| Gross profit | $119.8M | $144.5M | $155.8M |
| Operating income | $56.7M | $80.4M | $80.6M |
| Net income | $43.2M | $59.1M | $67.3M |
| Diluted EPS | $0.27 | $0.38 | $0.43 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.9B | $2.0B |
| Total liabilities | $0.8B | $0.8B | $0.8B |
| Shareholder equity | $1.0B | $1.1B | $1.1B |
| Cash and short-term investments | $0.5B | $0.4B | $0.5B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $61.2M | −$12.8M | $105.8M |
| Investing cash flow | −$17.1M | −$14.7M | −$10.6M |
| Financing cash flow | −$19.6M | −$10.9M | −$21.0M |
| Capital expenditure | −$17.2M | −$14.7M | −$11.7M |
| Free cash flow | $44.0M | −$27.5M | $94.1M |
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