Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.27B | $2.51B | $2.43B | $2.40B | $3.77B | $3.98B | $3.42B | $3.77B | $4.18B |
| Revenue growth | — | 10.2% | 10.7% | -3.1% | -1.3% | 57.2% | 5.7% | -14.1% | 10.2% | 10.9% |
| Operating income | $154M | $151M | $173M | $191M | $246M | $656M | $877M | $756M | $770M | $959M |
| Operating margin | 7.5% | 6.7% | 6.9% | 7.9% | 10.3% | 17.4% | 22.0% | 22.1% | 20.4% | 22.9% |
| Net income | $99.7M | $85.6M | $104M | $101M | $139M | $469M | $658M | $603M | $605M | $765M |
| Net margin | 4.9% | 3.8% | 4.2% | 4.2% | 5.8% | 12.4% | 16.5% | 17.6% | 16.0% | 18.3% |
| EPS (diluted) | $1.74 | $1.49 | $1.82 | $1.79 | $2.47 | $4.12 | $5.82 | $5.30 | $5.31 | $6.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $158M | $44.0M | $168M | $201M | $245M | $312M | $724M | $673M | $646M | $755M |
| Capital expenditures | $37.5M | $46.1M | $38.5M | $31.2M | $43.9M | $31.8M | $37.6M | $54.0M | $80.2M | $68.8M |
| Free cash flow | $120M | -$2.14M | $129M | $169M | $201M | $280M | $686M | $619M | $566M | $687M |
| Share buybacks | $0.00 | $0.00 | $33.6M | $1.76M | $5.57M | $4.86M | $38.1M | $19.3M | $48.7M | $244M |
| Dividends paid | $21.2M | $2.91M | $22.7M | $22.3M | $22.3M | $29.1M | $55.8M | $66.9M | $89.1M | $109M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $351M | $120M | $72.6M | $97.9M | $119M | $87.9M | $461M | $1.17B | $1.04B | $1.37B |
| Total assets | $1.45B | $1.32B | $1.37B | $1.37B | $1.53B | $1.73B | $2.24B | $2.76B | $3.29B | $3.73B |
| Total liabilities | $511M | $784M | $806M | $709M | $728M | $472M | $428M | $401M | $486M | $497M |
| Long-term debt | $214M | $449M | $490M | $379M | $287M | $1.06M | $1.22M | $185K | $0.00 | — |
| Shareholders' equity | $899M | $522M | $548M | $643M | $777M | $1.22B | $1.79B | $2.34B | $2.77B | $3.21B |
| Retained earnings | $1.14B | $744M | $825M | $903M | $1.02B | $1.46B | $2.06B | $2.59B | $3.11B | $3.76B |
| Shares (wtd avg diluted) | 57.2M | 57.5M | 57.3M | 56.3M | 56.4M | 114M | 113M | 114M | 114M | 111M |
Every figure is extracted from MUELLER INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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