Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801M | $826M | $916M | $968M | $964M | $1.11B | $1.25B | $1.28B | $1.31B | $1.43B |
| Revenue growth | — | 3.2% | 10.9% | 5.7% | -0.4% | 15.2% | 12.3% | 2.3% | 3.1% | 8.7% |
| Gross profit | $269M | $268M | $290M | $321M | $328M | $359M | $364M | $380M | $459M | $517M |
| Gross margin | 33.6% | 32.4% | 31.6% | 33.2% | 34.0% | 32.3% | 29.2% | 29.7% | 34.9% | 36.1% |
| Operating income | $112M | $102M | $122M | $124M | $117M | $132M | $112M | $127M | $182M | $261M |
| Operating margin | 14.0% | 12.4% | 13.3% | 12.8% | 12.1% | 11.9% | 8.9% | 10.0% | 13.8% | 18.2% |
| Net income | $63.9M | $123M | $106M | $63.8M | $72.0M | $70.4M | $76.6M | $85.5M | $116M | $192M |
| Net margin | 8.0% | 14.9% | 11.5% | 6.6% | 7.5% | 6.3% | 6.1% | 6.7% | 8.8% | 13.4% |
| EPS (diluted) | $0.39 | $0.76 | $0.66 | $0.40 | — | $0.44 | $0.48 | $0.55 | $0.74 | $1.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115M | $59.4M | $133M | $92.5M | $140M | $157M | $52.3M | $109M | $239M | $219M |
| Capital expenditures | $31.5M | $40.6M | $55.7M | $86.6M | $67.7M | $62.7M | $54.7M | $47.6M | $47.4M | $47.3M |
| Free cash flow | $83.0M | $18.8M | $77.4M | $5.90M | $72.6M | $94.0M | -$2.40M | $61.4M | $191M | $172M |
| Share buybacks | $0.00 | $55.0M | $30.0M | $10.0M | $5.00M | $10.0M | $35.0M | $10.0M | $10.0M | $15.0M |
| Dividends paid | $16.1M | $24.0M | $30.1M | $32.0M | $33.1M | $34.8M | $36.5M | $38.1M | $39.9M | $41.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $195M | $362M | $347M | $177M | $209M | $228M | $147M | $160M | $310M | $432M |
| Total assets | $1.28B | $1.26B | $1.29B | $1.34B | $1.40B | $1.52B | $1.50B | $1.50B | $1.64B | $1.84B |
| Total liabilities | $861M | $769M | $727M | $745M | $754M | $823M | $829M | $794M | $826M | $857M |
| Long-term debt | $479M | $475M | $444M | $445M | $447M | $446M | $446M | $447M | $449M | $450M |
| Shareholders' equity | $418M | $488M | $563M | $590M | $641M | $695M | $669M | $712M | $810M | $982M |
| Retained earnings | -$1.08B | -$956M | -$850M | -$786M | -$714M | -$644M | -$567M | -$482M | -$366M | -$174M |
| Shares (wtd avg diluted) | 163M | 162M | 160M | 159M | 159M | 159M | 158M | 157M | 157M | 158M |
Every figure is extracted from Mueller Water Products, 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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