MUELLER INDUSTRIES INC

MLI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,178,547 3,768,766 +10.9%
Show Product Lines breakouts
Brass rod, forgings, wire and cable · Industrial Metals 886,575 695,883 +27.4%
Brass rod, forgings, wire and cable · Operating Segments 886,575 695,883 +27.4%
Flex duct and other HVAC components · Climate 366,179 369,820 -1.0%
Flex duct and other HVAC components · Operating Segments 366,179 369,820 -1.0%
OEM components, tube & assemblies · Climate 131,750 118,626 +11.1%
OEM components, tube & assemblies · Industrial Metals 77,967 73,197 +6.5%
OEM components, tube & assemblies · Operating Segments 209,717 191,823 +9.3%
Other · Industrial Metals 59,088 49,359 +19.7%
Other · Operating Segments 59,088 49,359 +19.7%
Tube and fittings · Operating Segments 2,216,968 2,063,777 +7.4%
Tube and fittings · Piping Systems 2,216,968 2,063,777 +7.4%
Valves and plumbing specialties · Operating Segments 491,758 450,319 +9.2%
Valves and plumbing specialties · Piping Systems 491,758 450,319 +9.2%
Show Business Segments breakouts
Climate 496,807 487,760 +1.9%
Climate · Intersegment Elimination -1,122 -686 -63.6%
Climate · Operating Segments 497,929 488,446 +1.9%
Industrial Metals 1,005,634 803,277 +25.2%
Industrial Metals · Intersegment Elimination -17,996 -15,162 -18.7%
Industrial Metals · Operating Segments 1,023,630 818,439 +25.1%
Piping Systems 2,676,106 2,477,729 +8.0%
Piping Systems · Intersegment Elimination -32,620 -36,367 +10.3%
Piping Systems · Operating Segments 2,708,726 2,514,096 +7.7%
Show Geography breakouts
Asia and the Middle East 186,619 231,092 -19.2%
CA 347,742 344,614 +0.9%
GB 283,279 280,726 +0.9%
MX 75,459 85,760 -12.0%
US 3,285,448 2,826,574 +16.2%
Show Consolidation Items breakouts
Intersegment Elimination -51,738 -52,215 +0.9%
Operating Segments 4,230,285 3,820,981 +10.7%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,966,083 2,724,328 +8.9%
Depreciation & Amortization 68,561 53,133 +29.0%
Show Business Segments breakouts
Climate 6,741 6,535 +3.2%
Corporate and Unallocated 5,464 5,039 +8.4%
Industrial Metals 33,699 21,511 +56.7%
Piping Systems 22,657 20,048 +13.0%
Selling, General & Administrative 248,651 226,696 +9.7%
Gain Loss On Sale Of Other Assets -25,878 -5,780 -347.7%
Show Business Segments breakouts
Climate 1,010 -4,471 +122.6%
Corporate and Unallocated -11,865 -1,566 -657.7%
Industrial Metals -33 — —
Piping Systems -14,990 257 -5932.7%
Asset Impairment Charges 3,735 — —
Show Business Segments breakouts
Industrial Metals 1,717 — —
Piping Systems 2,018 — —
Insured Event Gain Loss -41,147 — —
Show Business Segments breakouts
Piping Systems -41,147 — —
Operating Income 958,542 770,389 +24.4%
Show Consolidation Items breakouts
Corporate Non Segment -63,875 -85,676 +25.4%
Interest Expense -108 -410 +73.7%
Show Consolidation Items breakouts
Material Reconciling Items -108 -410 +73.7%
Interest Income 41,068 53,468 -23.2%
Show Consolidation Items breakouts
Material Reconciling Items 41,068 53,468 -23.2%
Gain Loss On Investments 18,547 914 +1929.2%
Show Consolidation Items breakouts
Material Reconciling Items 18,547 914 +1929.2%
Environmental Remediation Expense Non Operating Properties -2,151 -2,218 +3.0%
Show Consolidation Items breakouts
Material Reconciling Items -2,151 -2,218 +3.0%
Defined Benefit Plans Termination Expenses -4,830 — —
Other Non-Operating Income (Expense) 1,294 -2,946 +143.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 22 260 -91.5%
Show Consolidation Items breakouts
Material Reconciling Items 1,294 -2,946 +143.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,012,362 820,462 +23.4%
Income Tax Expense (Benefit) -247,351 -205,076 -20.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -12 -57 +78.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,314 -159 -726.4%
Income Loss From Equity Method Investments 8,579 2,156 +297.9%
Net Income 773,590 617,542 +25.3%
Show Business Acquisition breakouts
Retail Distribution Business 11.1 11.7 -5.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Tecumseh Products Holdings LLC -2.5 -9.5 +73.7%
Net Income Loss Attributable To Noncontrolling Interest -8,399 -12,663 +33.7%
Show Equity Components breakouts
Noncontrolling Interest 8,399 12,663 -33.7%
Net Income 765,191 604,879 +26.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 10 203 -95.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4,525 586 +672.2%
Retained Earnings 765,191 604,879 +26.5%
Wtd Avg Shares (Basic) 109,475 111,385 -1.7%
Weighted Average Number Diluted Shares Outstanding Adjustment 2,017 2,580 -21.8%
Wtd Avg Shares (Diluted) 111,492 113,965 -2.2%
EPS (Basic) 6.99 5.43 +28.7%
EPS (Diluted) 6.86 5.31 +29.2%
Common Stock Dividends Per Share Declared 1 0.8 +25.0%
Cost of Revenue (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -5,839 -745 -683.8%
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Climate · Operating Segments 13,778 13,707 +0.5%
Industrial Metals · Operating Segments 5,856 3,822 +53.2%
Piping Systems · Operating Segments 31,058 27,605 +12.5%
Show Consolidation Items breakouts
Operating Segments 50,692 45,134 +12.3%
Income Before Taxes 1,012,362 820,462 +23.4%
Comprehensive Income 796,697 571,821 +39.3%
Foreign Currency Transaction Gain Loss Before Tax -2.6 7.3 -135.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,367,003 1,037,229 +31.8%
Short-Term Investments 22,733 21,874 +3.9%
Accounts Receivable 475,566 450,113 +5.7%
Inventory 510,463 462,279 +10.4%
Other Assets Current 69,980 40,734 +71.8%
Total Current Assets 2,445,745 2,012,229 +21.5%
Non-Current Assets
Property, Plant & Equipment 536,466 515,131 +4.1%
Operating Lease Right-of-Use Assets 27,211 32,702 -16.8%
Goodwill 298,188 311,165 -4.2%
Show Business Segments breakouts
Climate 19,565 19,565 0.0%
Industrial Metals 146,138 146,138 0.0%
Piping Systems 132,485 145,462 -8.9%
Other Non-Current Assets 29,708 25,285 +17.5%
Total Assets 3,733,029 3,290,906 +13.4%
Show Business Segments breakouts
Climate 265,445 264,738 +0.3%
Corporate and Unallocated 1,392,011 1,045,462 +33.1%
Industrial Metals 849,049 812,751 +4.5%
Piping Systems 1,226,524 1,167,955 +5.0%
Intangible Assets 287,080 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 221,902 234,428 -5.3%
Noncompete Agreements 479 618 -22.5%
Other 163 — —
Other Intangible Assets 287,080 306,357 -6.3%
Patents and technology [Member] 6,539 7,470 -12.5%
Trade Names 57,997 63,841 -9.2%
Other Assets
Intangible Assets Net Excluding Goodwill 287,080 306,357 -6.3%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 108,631 88,037 +23.4%
Current Liabilities
Accounts Payable 180,577 173,743 +3.9%
Employee Related Liabilities Current 58,125 60,136 -3.3%
Operating Lease Liability Current 8,520 8,117 +5.0%
Other Liabilities Current 165,912 154,897 +7.1%
Total Current Liabilities 413,134 397,987 +3.8%
Non-Current Liabilities
Defined Benefit Pension Plan Liabilities Noncurrent 212 3,059 -93.1%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 8,181 8,140 +0.5%
Accrued Environmental Loss Contingencies Noncurrent 15,684 15,423 +1.7%
Deferred Tax Liabilities 31,640 25,742 +22.9%
Operating Lease Liabilities 18,970 24,547 -22.7%
Other Non-Current Liabilities 9,302 11,600 -19.8%
Total Liabilities 497,123 486,498 +2.2%
Stockholders' Equity
Common Stock 1,604 1,604 0.0%
Additional Paid-In Capital 345,033 330,532 +4.4%
Retained Earnings 3,761,575 3,107,838 +21.0%
Accumulated Other Comprehensive Income -50,835 -80,279 +36.7%
Treasury Stock Common Value -847,411 -586,530 -44.5%
Total Stockholders' Equity 3,209,966 2,773,165 +15.8%
Minority Interest 25,940 31,243 -17.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,235,906 2,804,408 +15.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -3,295 -6,282 +47.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1,694 -191 +986.9%
Accumulated Other Comprehensive Income -50,835 -80,279 +36.7%
Accumulated Translation Adjustment -52,079 -75,926 +31.4%
Additional Paid In Capital 345,033 330,532 +4.4%
Attributable to Unconsol. Affiliates 2,845 2,120 +34.2%
Common Stock 1,604 1,604 0.0%
Noncontrolling Interest 25,940 31,243 -17.0%
Retained Earnings 3,761,575 3,107,838 +21.0%
Treasury Stock Common -847,411 -586,530 -44.5%
Total Liabilities & Equity 3,733,029 3,290,906 +13.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 47,791 39,200 +21.9%
Amortization Of Intangible Assets 20,770 13,933 +49.1%
Proceeds From Dividends Received 6,824 4,769 +43.1%
Proceeds From Insurance Premiums Collected 15,469 18,900 -18.2%
Debt Securities Available For Sale Gain Loss -16,695 -365 -4474.0%
Stock-Based Compensation 26,764 26,787 -0.1%
Provision For Doubtful Accounts 143 1,147 -87.5%
Gain Loss On Sale Of Property Plant Equipment -25,878 -5,780 -347.7%
Unrealized Gain Loss On Investments -1,852 -549 -237.3%
Deferred Income Taxes 6,565 -867 +857.2%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -4,636 — —
Change in Accounts Receivable -19,093 -56,565 +66.2%
Change in Inventory -40,428 -32,768 -23.4%
Increase Decrease In Other Operating Assets -16,377 -1,046 -1465.7%
Increase Decrease In Other Current Liabilities 35,078 24,360 +44.0%
Change in Other Liabilities -5,363 -1,145 -368.4%
Increase Decrease In Other Operating Capital Net -1,237 1,533 -180.7%
Net Cash from Operations 755,444 645,908 +17.0%
Investing Activities
Proceeds From Sale Of Property Plant And Equipment 38,508 12,005 +220.8%
Payments To Acquire Short Term Investments -70,748 -21,325 -231.8%
Payments To Acquire Longterm Investments -781 -6,785 +88.5%
Payments To Acquire Productive Assets -68,805 -80,203 +14.2%
Proceeds From Payments For Notes Receivable 1,250 -3,800 +132.9%
Proceeds From Insurance Settlement Investing Activities 4,531 6,100 -25.7%
Proceeds From Sale And Maturity Of Available For Sale Securities 88,436 98,465 -10.2%
Investment Received From Noncontrolling Interests 600 — —
Investments In Unconsolidated Affiliates -17,902 -8,700 -105.8%
Net Cash from Investing -24,911 -606,935 +95.9%
Financing Activities
Payments Of Dividends Common Stock -109,050 -89,107 -22.4%
Payments Of Dividends Minority Interest -12,240 — —
Repayments Of Long Term Debt -185 -222 +16.7%
Share Repurchases -243,615 -48,681 -400.4%
Payments For Settlement Of Stock Based Awards -29,528 -22,865 -29.1%
Net Cash from Financing -394,618 -160,478 -145.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,347 -13,823 +174.9%
Net Change in Cash 346,262 -135,328 +355.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,385,157 1,038,895 +33.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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