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MLI

MUELLER INDUSTRIES INC

Company overview

Market capitalization
$13.49B
Employees
4,832
Latest publication
2026-09-29
About MUELLER INDUSTRIES INC

Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; resells steel pipe, brass and plastic plumbing valves, malleable iron fittings, faucets, and plumbing specialties. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment offers brass, bronze, and copper alloy rods; brass rod, bar, and shapes; cold-form aluminum and copper products; high-volume machining of aluminum, steel, brass, and cast-iron impacts and castings for automotive applications; brass and aluminum forgings; brass, aluminum, and stainless steel valves; fluid control solutions; and gas train assembles; specialty copper, copper alloy, and aluminum tube to OEMs in the industrial, construction, plumbing, refrigeration, utility, telecommunication, and electrical transmission and distribution markets, as well as heating, ventilation, and air-conditioning (HVAC) markets. The Climate segment provides valves, protection devices, and brass fittings; and coaxial heat exchangers and twisted tubes to wholesalers and OEMs in the HVAC and refrigeration markets. This segment also manufactures and distributes high-pressure components and accessories, as well as insulated HVAC flexible duct systems. Mueller Industries, Inc. was founded in 1917 and is headquartered in Collierville, Tennessee.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
Total Revenue1,427,923,000USD1,193,005,000USD732,377,000USD877,581,000USD944,830,000USD1,150,042,000USD1,010,002,000USD956,357,000USD
Cost Of Revenue1,032,577,000USD851,213,000USD536,383,000USD620,800,000USD678,637,000USD820,914,000USD744,511,000USD726,594,000USD
Gross Profit395,346,000USD341,792,000USD195,994,000USD256,781,000USD266,193,000USD329,128,000USD265,491,000USD229,763,000USD
Selling General Administrative67,850,000USD66,785,000USD51,184,000USD55,630,000USD50,178,000USD48,956,000USD47,456,000USD48,729,000USD
Total Operating Expenses85,372,000USD29,564,000USD60,758,000USD66,368,000USD61,028,000USD60,258,000USD52,790,000USD57,622,000USD
Operating Income309,974,000USD312,228,000USD135,236,000USD190,413,000USD205,165,000USD268,870,000USD212,701,000USD172,141,000USD
Total Other Income Expense Net16,262,000USD8,601,000USD30,500,000USD-380,000USD669,000USD6,944,000USD622,000USD-293,000USD
Interest Income10,978,000USD11,870,000USD13,642,000USD144,000USD361,000USD147,000USD158,000USD258,000USD
Interest Expense134,000USD0USD713,000USD144,000USD361,000USD147,000USD158,000USD258,000USD
Income Before Tax326,236,000USD320,829,000USD165,736,000USD190,033,000USD205,834,000USD275,814,000USD213,323,000USD171,848,000USD
Income Tax Expense82,869,000USD79,555,000USD46,440,000USD49,798,000USD50,021,000USD68,290,000USD54,199,000USD45,150,000USD
Equity Method Income Loss6,920,000USD———————
Net Income250,287,000USD239,018,000USD119,238,000USD138,906,000USD154,542,000USD206,552,000USD158,316,000USD125,601,000USD
Minority Interest632,000USD-2,371,000USD-58,000USD-1,329,000USD1,271,000USD-972,000USD-932,000USD-1,097,000USD
Net Income Applicable To Common Shares249,655,000USD——138,906,000USD154,542,000USD206,552,000USD158,316,000USD125,601,000USD
Unclassified Operating Expenses—-37,221,000USD9,574,000USD10,738,000USD10,850,000USD11,302,000USD5,334,000USD6,325,000USD
Net Interest Income—11,870,000USD12,929,000USD-144,000USD-361,000USD-147,000USD-158,000USD-258,000USD
Tax Provision—79,555,000USD46,440,000USD49,798,000USD51,035,000USD68,290,000USD54,199,000USD44,862,000USD
Net Income From Continuing Ops—241,389,000USD119,296,000USD140,235,000USD154,799,000USD207,524,000USD159,248,000USD126,698,000USD
Ebit—320,829,000USD178,937,000USD186,360,000USD206,195,000USD271,073,000USD213,481,000USD172,281,000USD
Ebitda—337,481,000USD187,838,000USD196,830,000USD217,134,000USD282,465,000USD224,411,000USD183,739,000USD
Depreciation And Amortization—16,652,000USD8,901,000USD10,470,000USD10,939,000USD11,392,000USD10,930,000USD11,458,000USD
Reconciled Depreciation—16,652,000USD8,901,000USD10,827,000USD10,939,000USD11,392,000USD10,930,000USD11,723,000USD
Non Operating Income Net Other————2,044,000USD7,091,000USD904,000USD4,730,000USD
Selling And Marketing Expenses———————2,568,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USD
Total Revenue3,982,455,000USD2,055,622,000USD2,100,002,000USD2,364,227,000USD2,158,541,000USD2,417,797,000USD1,547,225,000USD2,697,845,000USD
Cost Of Revenue2,864,862,000USD1,723,499,000USD1,809,702,000USD2,043,719,000USD1,862,089,000USD2,115,677,000USD1,327,022,000USD2,324,924,000USD
Gross Profit1,117,593,000USD332,123,000USD290,300,000USD320,508,000USD296,452,000USD302,120,000USD220,203,000USD372,921,000USD
Selling General Administrative203,086,000USD135,811,000USD130,358,000USD131,740,000USD134,914,000USD135,953,000USD116,700,000USD143,300,000USD
Unclassified Operating Expenses37,358,000USD41,911,000USD22,674,000USD34,772,000USD-109,399,000USD26,365,000USD71,243,000USD37,984,000USD
Total Operating Expenses240,444,000USD177,722,000USD153,032,000USD166,512,000USD25,515,000USD162,318,000USD187,983,000USD181,300,000USD
Operating Income877,149,000USD154,401,000USD137,268,000USD153,996,000USD270,937,000USD139,802,000USD32,220,000USD191,621,000USD
Interest Income810,000USD1,185,000USD6,638,000USD—————
Interest Expense810,000USD7,387,000USD7,667,000USD5,740,000USD3,990,000USD11,553,000USD9,963,000USD22,071,000USD
Net Interest Income-810,000USD-6,202,000USD——————
Income Before Tax886,142,000USD147,891,000USD131,789,000USD148,013,000USD271,398,000USD130,161,000USD23,129,000USD183,281,000USD
Income Tax Expense223,322,000USD48,137,000USD43,382,000USD45,479,000USD98,109,000USD43,075,000USD17,792,000USD67,806,000USD
Tax Provision223,322,000USD48,137,000USD43,382,000USD—————
Net Income658,316,000USD99,727,000USD87,864,000USD101,560,000USD172,600,000USD86,321,000USD4,675,000USD115,475,000USD
Net Income From Continuing Ops662,820,000USD97,893,000USD88,407,000USD102,534,000USD173,289,000USD———
Ebit876,841,000USD153,417,000USD139,456,000USD153,753,000USD275,388,000USD141,714,000USD33,092,000USD185,484,000USD
Ebitda920,572,000USD188,550,000USD174,064,000USD187,488,000USD307,782,000USD178,579,000USD74,660,000USD229,961,000USD
Depreciation And Amortization43,731,000USD35,133,000USD34,608,000USD33,735,000USD32,394,000USD36,865,000USD41,568,000USD44,477,000USD
Reconciled Depreciation44,088,000USD———————
Total Other Income Expense Net8,993,000USD-6,510,000USD-5,479,000USD-5,983,000USD461,000USD-9,641,000USD-9,091,000USD-8,340,000USD
Minority Interest-4,504,000USD27,000USD543,000USD974,000USD689,000USD765,000USD662,000USD582,000USD
Net Income Applicable To Common Shares658,316,000USD99,727,000USD87,864,000USD101,560,000USD172,600,000USD86,321,000USD4,675,000USD115,475,000USD
Research Development—0USD—0USD0USD0USD——
Non Operating Income Net Other—2,565,000USD2,188,000USD-243,000USD4,451,000USD———
Selling And Marketing Expenses——————40,000USD16,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets4,257,268,000USD3,942,363,000USD3,017,942,000USD3,696,323,000USD3,487,442,000USD3,231,304,000USD3,290,906,000USD3,206,132,000USD
Cash And Equivalents1,388,748,000USD—1,367,003,000USD1,261,130,000USD1,001,769,000USD830,100,000USD1,037,229,000USD965,116,000USD
Cash And Short Term Investments1,415,989,000USD1,403,041,000USD1,389,736,000USD1,315,562,000USD1,058,478,000USD873,597,000USD1,059,103,000USD969,565,000USD
Short Term Investments27,241,000USD20,696,000USD22,733,000USD54,432,000USD56,709,000USD43,497,000USD21,874,000USD4,449,000USD
Total Current Assets2,845,271,000USD2,672,040,000USD2,445,745,000USD2,428,144,000USD2,214,134,000USD1,960,060,000USD2,012,229,000USD1,915,578,000USD
Other Current Assets59,759,000USD53,037,000USD69,980,000USD44,284,000USD51,367,000USD51,202,000USD40,734,000USD45,144,000USD
Other Non Current Assets36,373,000USD———————
Total Liabilities683,252,000USD———————
Total Current Liabilities595,824,000USD499,281,000USD413,134,000USD503,246,000USD455,965,000USD456,371,000USD397,987,000USD393,993,000USD
Other Current Liabilities241,589,000USD———————
Other Non Current Liabilities11,742,000USD———————
Total Stockholder Equity3,547,750,000USD3,334,451,000USD2,494,879,000USD3,069,931,000USD2,916,560,000USD2,666,437,000USD2,773,165,000USD2,678,382,000USD
Total Equity Including Noncontrolling Interest3,574,016,000USD———————
Long Term Debt5,243,000USD——0USD0USD0USD0USD19,000USD
Net Receivables761,869,000USD670,511,000USD475,566,000USD556,632,000USD592,564,000USD553,106,000USD450,113,000USD500,617,000USD
Inventory607,654,000USD545,451,000USD510,463,000USD510,012,000USD511,725,000USD482,155,000USD462,279,000USD400,252,000USD
Property Plant Equipment Net576,435,000USD553,168,000USD572,197,000USD559,318,000USD563,492,000USD547,885,000USD547,833,000USD538,436,000USD
Goodwill413,160,000USD———————
Intangible Assets276,300,000USD281,654,000USD287,080,000USD292,074,000USD297,536,000USD301,297,000USD306,357,000USD46,112,000USD
Accounts Payable295,767,000USD243,539,000USD180,577,000USD187,561,000USD212,476,000USD223,609,000USD173,743,000USD183,511,000USD
Short Term Debt7,589,000USD7,907,000USD8,520,000USD8,387,000USD8,467,000USD8,486,000USD9,211,000USD8,608,000USD
Common Stock1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD
Retained Earnings4,172,858,000USD3,961,908,000USD3,761,575,000USD3,635,616,000USD3,455,935,000USD3,237,627,000USD3,107,838,000USD2,992,922,000USD
Accumulated Other Comprehensive Income-63,664,000USD-58,920,000USD—-58,475,000USD-51,115,000USD-74,837,000USD-80,279,000USD-53,233,000USD
Total Liab—581,531,000USD497,123,000USD600,741,000USD546,819,000USD544,205,000USD486,498,000USD497,496,000USD
Other Current Liab—247,835,000USD224,037,000USD307,298,000USD235,022,000USD224,276,000USD215,033,000USD201,874,000USD
Capital Stock—1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD1,604,000USD
Good Will—297,739,000USD298,188,000USD297,812,000USD298,366,000USD311,380,000USD311,165,000USD599,559,000USD
Cash—1,382,345,000USD1,367,003,000USD1,261,130,000USD1,001,769,000USD830,100,000USD1,037,229,000USD965,116,000USD
Net Debt—-1,359,521,000USD-1,320,543,000USD-1,232,188,000USD-970,841,000USD-797,184,000USD-1,003,471,000USD-931,985,000USD
Short Long Term Debt Total—22,824,000USD46,460,000USD28,942,000USD30,928,000USD32,916,000USD33,758,000USD33,131,000USD
Long Term Investments—106,690,000USD108,631,000USD86,222,000USD84,095,000USD80,779,000USD88,037,000USD80,174,000USD
Property Plant Equipment Gross—553,168,000USD1,202,277,000USD559,318,000USD563,492,000USD547,885,000USD1,166,328,000USD538,436,000USD
Common Stock Shares Outstanding—221,818,000shares221,860,000shares221,860,000shares221,884,000shares227,920,000shares227,920,000shares227,550,000shares
Non Current Assets Total—1,270,323,000USD572,197,000USD1,268,179,000USD1,273,308,000USD1,271,244,000USD1,278,677,000USD1,290,554,000USD
Non Current Liabilities Total—82,250,000USD83,989,000USD97,495,000USD90,853,999USD87,834,000USD88,511,000USD103,503,000USD
Non Current Liabilities Other—10,960,000USD9,302,000USD15,126,000USD12,286,000USD11,869,000USD11,600,000USD27,539,000USD
Non Currrent Assets Other—31,072,000USD29,708,000USD32,651,000USD29,819,000USD29,903,000USD25,285,000USD26,273,000USD
Net Working Capital—2,172,759,000USD2,032,611,000USD1,924,898,000USD1,758,169,000USD1,503,689,000USD1,614,242,000USD1,521,585,000USD
Unclassified Non Current Liabilities—71,290,000USD74,687,000USD82,369,000USD78,567,999USD75,965,000USD76,911,000USD75,945,000USD
Unclassified Equity—-571,745,000USD-1,269,904,000USD-510,418,000USD-491,468,000USD-499,561,000USD-257,602,000USD-264,515,000USD
Other Assets——723,607,000USD32,753,000USD29,819,000USD482,155,000USD25,285,000USD26,273,000USD
Unclassified Non Current Assets——-1,447,214,000USD-32,651,000USD-29,819,000USD-482,155,000USD-25,285,000USD-26,273,000USD
Short Long Term Debt————74,000USD128,000USD1,094,000USD927,000USD
Current Deferred Revenue———————55,897,000USD
Unclassified Current Liabilities———————-56,824,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets3,017,942,000USD3,290,906,000USD2,759,301,000USD2,242,399,000USD1,728,936,000USD1,528,568,000USD1,370,940,000USD1,369,549,000USD
Intangible Assets287,080,000USD306,357,000USD46,208,000USD54,785,000USD61,714,000USD77,207,000USD60,082,000USD61,971,000USD
Other Current Assets69,980,000USD40,734,000USD39,173,000USD26,501,000USD28,976,000USD33,752,000USD33,778,000USD26,790,000USD
Total Liab497,123,000USD486,498,000USD400,585,000USD428,435,000USD471,973,000USD727,508,000USD708,804,000USD806,289,000USD
Total Stockholder Equity2,494,879,000USD2,773,165,000USD2,337,445,000USD1,790,914,000USD1,222,118,000USD776,745,000USD643,468,000USD548,356,000USD
Other Current Liab224,037,000USD215,033,000USD165,164,000USD189,942,000USD194,820,000USD144,360,000USD135,863,000USD121,946,000USD
Common Stock1,604,000USD1,604,000USD1,604,000USD802,000USD802,000USD802,000USD802,000USD802,000USD
Capital Stock1,604,000USD1,604,000USD1,604,000USD802,000USD802,000USD802,000USD802,000USD802,000USD
Retained Earnings3,761,575,000USD3,107,838,000USD2,594,300,000USD2,059,796,000USD1,458,489,000USD1,019,694,000USD903,070,000USD824,737,000USD
Good Will298,188,000USD311,165,000USD151,820,000USD157,588,000USD171,330,000USD167,764,000USD153,276,000USD150,335,000USD
Other Assets723,607,000USD912,392,000USD17,481,000USD304,904,000USD300,861,000USD297,334,000USD25,397,000USD25,950,000USD
Cash1,367,003,000USD1,037,229,000USD1,170,893,000USD461,018,000USD87,924,000USD119,075,000USD97,944,000USD72,616,000USD
Cash And Equivalents1,367,003,000USD1,037,229,000USD1,170,893,000USD461,018,000USD87,924,000USD119,075,000USD97,944,000USD72,616,000USD
Cash And Short Term Investments1,389,736,000USD1,059,103,000USD1,269,039,000USD678,881,000USD87,924,000USD119,075,000USD97,944,000USD72,616,000USD
Total Current Assets2,445,745,000USD2,012,229,000USD2,040,021,000USD1,534,653,000USD1,019,003,000USD825,361,000USD693,772,000USD702,618,000USD
Total Current Liabilities413,134,000USD397,987,000USD317,138,000USD348,295,000USD382,439,000USD339,643,000USD234,287,000USD232,801,000USD
Net Debt-1,320,543,000USD-1,003,471,000USD-1,135,336,000USD-437,167,000USD-62,935,000USD236,662,000USD315,948,000USD424,082,000USD
Short Term Debt8,520,000USD9,211,000USD8,689,000USD5,753,000USD6,826,000USD47,542,000USD12,780,000USD7,101,000USD
Short Long Term Debt Total46,460,000USD33,758,000USD35,557,000USD23,851,000USD24,989,000USD355,737,000USD413,892,000USD496,698,000USD
Long Term Investments108,631,000USD88,037,000USD83,436,000USD72,364,000USD61,133,000USD37,976,000USD48,363,000USD58,042,000USD
Short Term Investments22,733,000USD21,874,000USD98,146,000USD217,863,000USD0USD37,976,000USD48,363,000USD58,042,000USD
Net Receivables475,566,000USD450,113,000USD351,561,000USD380,352,000USD471,859,000USD357,532,000USD269,943,000USD273,417,000USD
Inventory510,463,000USD462,279,000USD380,248,000USD448,919,000USD430,244,000USD315,002,000USD292,107,000USD329,795,000USD
Accounts Payable180,577,000USD173,743,000USD120,485,000USD128,000,000USD180,793,000USD147,741,000USD85,644,000USD103,754,000USD
Property Plant Equipment Net563,677,000USD547,833,000USD420,335,000USD402,842,000USD409,072,000USD405,873,000USD390,050,000USD370,633,000USD
Property Plant Equipment Gross1,202,277,000USD1,166,328,000USD1,037,097,000USD402,842,000USD409,072,000USD405,873,000USD390,050,000USD370,633,000USD
Common Stock Shares Outstanding221,860,000shares227,550,000shares227,324,000shares226,220,000shares227,192,000shares225,560,000shares225,372,000shares229,076,000shares
Non Current Assets Total572,197,000USD1,278,677,000USD719,280,000USD707,746,000USD709,933,000USD703,207,000USD677,168,000USD666,931,000USD
Non Current Liabilities Total83,988,999USD88,511,000USD83,447,000USD80,140,000USD89,534,000USD387,865,000USD474,517,000USD573,488,000USD
Non Current Liabilities Other9,302,000USD11,600,000USD10,353,000USD16,349,000USD21,813,000USD84,430,000USD74,699,000USD67,276,000USD
Non Currrent Assets Other8,520,000USD25,285,000USD17,481,000USD20,167,000USD6,684,000USD14,387,000USD25,397,000USD25,950,000USD
Net Working Capital2,032,611,000USD1,614,242,000USD1,722,883,000USD1,186,358,000USD636,564,000USD485,718,000USD459,485,000USD469,817,000USD
Unclassified Non Current Assets-1,417,506,000USD-912,392,000USD-17,481,000USD-304,904,000USD-300,861,000USD-297,334,000USD-25,397,000USD-25,950,000USD
Unclassified Non Current Liabilities74,686,999USD76,911,000USD72,909,000USD—-19,061,000USD-79,670,000USD-73,405,000USD-83,891,000USD
Unclassified Equity-1,269,904,000USD-257,602,000USD-212,842,000USD-206,311,000USD285,406,000USD279,249,000USD277,807,000USD276,047,000USD
Short Long Term Debt—1,094,000USD796,000USD811,000USD811,000USD41,283,000USD7,530,000USD7,101,000USD
Long Term Debt—0USD185,000USD1,218,000USD1,064,000USD286,593,000USD378,724,000USD489,597,000USD
Accumulated Other Comprehensive Income—-80,279,000USD-47,221,000USD-64,175,000USD-53,347,000USD-54,883,000USD-68,770,000USD-79,792,000USD
Current Deferred Revenue——63,537,000USD———21,094,000USD16,615,000USD
Unclassified Current Liabilities——-41,533,000USD23,789,000USD—-41,283,000USD-28,624,000USD-23,716,000USD
Other Liab———62,042,000USD71,371,000USD79,670,000USD73,405,000USD83,891,000USD
Net Tangible Assets———1,578,541,000USD1,222,118,000USD531,774,000USD430,110,000USD336,050,000USD
Deferred Long Term Liab————14,347,000USD16,842,000USD21,094,000USD16,615,000USD
Treasury Stock————-470,034,000USD-468,919,000USD-470,243,000USD-474,240,000USD
Unclassified Current Assets—————-37,976,000USD-48,363,000USD-58,042,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USD
Depreciation33,987,000USD
Stock Based Compensation15,846,000USD
Deferred Income Tax3,109,000USD
Change To Account Receivables-292,241,000USD
Change To Inventory-89,164,000USD
Change To Liabilities170,268,000USD
Change In Working Capital-380,422,000USD
Operating Cash Flow292,001,000USD
Capital Expenditures-38,796,000USD
Other Investing Activities-138,269,000USD
Unclassified Investing Cash Flow51,232,000USD
Investing Cash Flow-125,833,000USD
Net Debt Issuance0USD
Net Common Stock Issuance-76,439,000USD
Common Dividends Paid-76,094,000USD
Other Financing Activities3,100,000USD
Unclassified Financing Cash Flow-5,453,000USD
Financing Cash Flow-154,886,000USD
Effect Of Forex Changes On Cash-5,718,000USD
Change In Cash5,564,000USD
End Cash Flow1,390,721,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income241,389,000USD153,712,000USD210,248,000USD250,338,000USD157,432,000USD140,603,000USD171,783,000USD163,447,000USD
Depreciation16,652,000USD16,926,000USD16,607,000USD17,905,000USD17,123,000USD21,993,000USD11,791,000USD10,099,000USD
Stock Based Compensation7,332,000USD6,436,000USD6,388,000USD7,790,000USD6,150,000USD6,831,000USD6,480,000USD7,245,000USD
Other Non Cash Items-32,714,000USD-7,448,000USD-10,381,000USD-42,260,000USD-4,231,000USD-6,214,000USD-5,634,000USD2,825,000USD
Change To Account Receivables-200,192,000USD81,737,000USD33,705,000USD-33,011,000USD-101,524,000USD42,716,000USD32,731,000USD-56,812,000USD
Change To Inventory-43,936,000USD241,000USD521,000USD-22,648,000USD-18,542,000USD-66,795,000USD27,321,000USD-15,796,000USD
Change In Working Capital-154,954,000USD-17,917,000USD81,003,000USD-45,940,000USD-64,566,000USD-21,255,000USD43,646,000USD-80,417,000USD
Total Cash From Operating Activities79,741,000USD141,211,000USD310,072,000USD190,602,000USD113,559,000USD140,121,000USD231,412,000USD100,750,000USD
Capital Expenditures-17,236,000USD-19,823,000USD-18,291,000USD-14,099,000USD-16,592,000USD-28,915,000USD-25,685,000USD-9,197,000USD
Free Cash Flow62,505,000USD121,388,000USD291,781,000USD176,503,000USD96,967,000USD111,206,000USD205,727,000USD91,553,000USD
Investments-834,000USD44,321,000USD699,000USD-10,046,000USD-23,440,000USD-35,685,000USD-59,035,000USD-582,652,000USD
Total Cashflows From Investing Activities38,939,000USD7,876,000USD699,000USD-10,046,000USD-23,440,000USD-35,685,000USD-59,035,000USD-582,652,000USD
Net Borrowings0USD0USD-74,000USD-55,000USD-56,000USD198,000USD77,000USD—
Total Cash From Financing Activities-115,225,000USD-27,327,000USD-52,738,000USD-26,886,000USD-287,667,000USD-22,032,000USD-48,862,000USD-36,777,000USD
Dividends Paid-38,043,000USD-27,327,000USD-27,325,000USD-27,136,000USD-27,262,000USD-22,311,000USD-22,308,000USD-22,233,000USD
Sale Purchase Of Stock-74,981,000USD-243,615,000USD243,615,000USD-243,615,000USD-243,615,000USD-48,681,000USD-5,687,000USD-15,064,000USD
Change In Cash-2,710,000USD104,219,000USD256,151,000USD164,996,000USD-197,156,000USD73,290,000USD123,590,000USD-522,793,000USD
Begin Period Cash Flow1,385,157,000USD1,262,784,000USD1,006,633,000USD841,739,000USD1,038,895,000USD965,605,000USD842,015,000USD1,364,706,000USD
End Period Cash Flow1,386,802,000USD1,367,003,000USD1,262,784,000USD1,006,735,000USD841,739,000USD1,038,895,000USD965,605,000USD841,913,000USD
Other Cashflows From Investing Activities5,000USD1,250,000USD19,819,000USD3,453,000USD20,337,000USD6,100,000USD5,050,000USD8,700,000USD
Other Cashflows From Financing Activities-5,301,000USD-41,768,000USD-25,339,000USD305,000USD-16,734,000USD81,000USD-20,944,000USD487,000USD
Unclassified Operating Cash Flow2,036,000USD-10,498,000USD6,207,000USD2,769,000USD1,651,000USD-1,837,000USD3,346,000USD-2,449,000USD
Unclassified Investing Cash Flow57,004,000USD-17,872,000USD-1,528,000USD10,646,000USD-3,745,000USD22,815,000USD20,635,000USD—
Unclassified Financing Cash Flow3,100,000USD285,383,000USD-243,615,000USD243,615,000USD—48,681,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income765,191,000USD617,542,000USD602,897,000USD662,820,000USD475,124,000USD143,649,000USD106,232,000USD106,820,000USD
Depreciation68,561,000USD53,133,000USD39,954,000USD44,088,000USD45,655,000USD45,162,000USD43,011,000USD39,873,000USD
Stock Based Compensation26,764,000USD26,787,000USD23,131,000USD17,801,000USD9,822,000USD8,570,000USD8,744,000USD8,035,000USD
Other Non Cash Items-64,217,000USD14,944,000USD-34,532,000USD-14,515,000USD-48,653,000USD26,972,000USD27,176,000USD11,017,000USD
Change To Account Receivables-19,093,000USD-56,565,000USD30,915,000USD10,652,000USD471,859,000USD-76,404,000USD6,505,000USD-11,342,000USD
Change To Inventory-40,428,000USD-32,768,000USD67,903,000USD-24,189,000USD-119,514,000USD5,207,000USD39,561,000USD27,512,000USD
Change In Working Capital-47,420,000USD-65,631,000USD36,526,000USD17,629,000USD-177,660,000USD24,766,000USD15,809,000USD1,977,000USD
Total Cash From Operating Activities755,444,000USD645,908,000USD672,766,000USD723,943,000USD311,701,000USD245,073,000USD200,544,000USD167,892,000USD
Capital Expenditures-68,805,000USD-80,203,000USD-54,025,000USD-37,639,000USD-31,833,000USD-43,885,000USD-31,162,000USD-38,481,000USD
Free Cash Flow686,639,000USD565,705,000USD618,741,000USD686,304,000USD279,868,000USD201,188,000USD169,382,000USD129,411,000USD
Investments16,907,000USD-606,935,000USD135,080,000USD-242,003,000USD-1,613,000USD-9,270,000USD-16,000,000USD-1,609,000USD
Total Cashflows From Investing Activities-24,911,000USD-606,935,000USD135,080,000USD-242,003,000USD29,073,000USD-125,622,000USD-40,457,000USD-187,096,000USD
Net Borrowings-185,000USD175,000USD-271,000USD-137,000USD-330,723,000USD-57,119,000USD-110,365,000USD29,316,000USD
Total Cash From Financing Activities-394,618,000USD-160,478,000USD-104,509,000USD-102,655,000USD-376,722,000USD-92,264,000USD-139,694,000USD-28,269,000USD
Dividends Paid-109,050,000USD-89,107,000USD-66,868,000USD-55,787,000USD-29,137,000USD-22,341,000USD-22,325,000USD-22,705,000USD
Sale Purchase Of Stock-243,615,000USD-48,681,000USD-19,303,000USD-38,054,000USD-4,864,000USD-5,574,000USD-1,763,000USD-33,562,000USD
Change In Cash328,210,000USD-135,328,000USD708,927,000USD374,920,000USD-37,000,000USD29,334,000USD20,904,000USD-49,425,000USD
Begin Period Cash Flow1,038,792,999USD1,174,223,000USD465,194,000USD90,376,000USD127,376,000USD98,042,000USD77,138,000USD126,563,000USD
End Period Cash Flow1,367,003,000USD1,038,895,000USD1,174,121,000USD465,296,000USD90,376,000USD127,376,000USD98,042,000USD77,138,000USD
Other Cashflows From Investing Activities5,781,000USD14,305,000USD26,018,000USD-204,364,000USD8,539,000USD-72,467,000USD6,705,000USD22,280,000USD
Other Cashflows From Financing Activities-41,768,000USD-22,865,000USD-18,067,000USD-8,610,000USD-12,083,000USD-7,000,000USD-4,016,000USD-1,318,000USD
Unclassified Investing Cash Flow21,206,000USD65,898,000USD28,007,000USD242,003,000USD53,980,000USD——-169,286,000USD
Change To Liabilities———0USD68,288,000USD72,955,000USD-15,020,000USD-30,449,000USD
Cash And Cash Equivalents Changes————-35,948,000USD27,187,000USD20,393,000USD-47,473,000USD
Unclassified Operating Cash Flow————7,413,000USD-4,046,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-27ProductBrass Rod And Forgings326,879,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductFlex Duct And Other HVACComponents105,818,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductOEMComponents Tube And Assemblies50,327,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductOther Products16,926,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductTube And Fittings794,194,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductValves And Plumbing Specialties152,381,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentClimate143,164,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentIndustrial Metals349,179,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentPiping Systems935,580,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductBrass Rod And Forgings297,507,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31ProductFlex Duct And Other HVACComponents90,323,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31ProductOEMComponents Tube And Assemblies44,376,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31ProductOther Products12,836,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31ProductTube And Fittings620,752,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31ProductValves And Plumbing Specialties139,776,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31SegmentClimate123,625,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31SegmentIndustrial Metals316,828,000USD0000089439-26-000018
Q1 2026Quarterly · 2026-03-31SegmentPiping Systems752,552,000USD0000089439-26-000018
Q4 2025Quarterly · 2025-12-31SegmentClimate110,322,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentIndustrial Metals250,179,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPiping Systems601,884,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia And Middle East186,619,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31GeographyCanada347,742,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31GeographyMX75,459,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31GeographyUnited Kingdom283,279,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31GeographyUnited States3,285,448,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductBrass Rod Forgings Wire And Cable886,575,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductFlex Duct And Other HVACComponents366,179,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductOEMComponents Valves Tube And Assemblies209,717,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductOther Products59,088,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductTube And Fittings2,216,968,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31ProductValves And Plumbing Specialties491,758,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31SegmentClimate496,807,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31SegmentIndustrial Metals1,005,634,000USD0000089439-26-000008
FY 2025Yearly · 2025-12-31SegmentPiping Systems2,676,106,000USD0000089439-26-000008
Q3 2025Quarterly · 2025-09-30ProductBrass Rod And Forgings215,017,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30ProductFlex Duct And Other HVACComponents93,428,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30ProductOEMComponents Tube And Assemblies53,473,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30ProductOther Products13,686,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30ProductTube And Fittings591,206,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30ProductValves And Plumbing Specialties127,198,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30SegmentClimate126,298,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30SegmentIndustrial Metals241,857,000USD0000089439-25-000058
Q3 2025Quarterly · 2025-09-30SegmentPiping Systems709,669,000USD0000089439-25-000058
Q2 2025Quarterly · 2025-06-30ProductBrass Rod And Forgings233,756,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30ProductFlex Duct And Other HVACComponents100,134,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30ProductOEMComponents Tube And Assemblies58,104,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30ProductOther Products16,119,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30ProductTube And Fittings615,352,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30ProductValves And Plumbing Specialties128,123,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30SegmentClimate137,171,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30SegmentIndustrial Metals265,808,000USD0000089439-25-000044
Q2 2025Quarterly · 2025-06-30SegmentPiping Systems735,194,000USD0000089439-25-000044
Q1 2025Quarterly · 2025-03-31ProductBrass Rod And Forgings219,281,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31ProductFlex Duct And Other HVACComponents91,847,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31ProductOEMComponents Tube And Assemblies49,475,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31ProductOther Products14,417,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31ProductTube And Fittings525,796,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31ProductValves And Plumbing Specialties113,887,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31SegmentClimate123,016,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31SegmentIndustrial Metals247,790,000USD0000089439-26-000018
Q1 2025Quarterly · 2025-03-31SegmentPiping Systems629,359,000USD0000089439-26-000018
Q4 2024Quarterly · 2024-12-31SegmentClimate112,651,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentIndustrial Metals224,888,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPiping Systems585,997,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia And Middle East231,092,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31GeographyCanada344,614,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31GeographyMX85,760,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31GeographyUnited Kingdom280,726,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31GeographyUnited States2,826,574,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductBrass Rod Forgings Wire And Cable695,883,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductFlex Duct And Other HVACComponents369,820,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductOEMComponents Valves Tube And Assemblies191,823,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductOther Products49,359,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductTube And Fittings2,063,777,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31ProductValves And Plumbing Specialties450,319,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31SegmentClimate487,760,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31SegmentIndustrial Metals803,277,000USD0000089439-26-000008
FY 2024Yearly · 2024-12-31SegmentPiping Systems2,477,729,000USD0000089439-26-000008
Q3 2024Quarterly · 2024-09-30ProductBrass Rod And Forgings209,257,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30ProductFlex Duct And Other HVACComponents98,313,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30ProductOEMComponents Tube And Assemblies47,944,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30ProductOther Products10,982,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30ProductTube And Fittings541,568,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30ProductValves And Plumbing Specialties112,316,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30SegmentClimate128,282,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30SegmentIndustrial Metals234,366,000USD0000089439-25-000058
Q3 2024Quarterly · 2024-09-30SegmentPiping Systems635,183,000USD0000089439-25-000058
Q2 2024Quarterly · 2024-06-30ProductBrass Rod And Forgings162,296,000USD0000089439-25-000044
Q2 2024Quarterly · 2024-06-30ProductFlex Duct And Other HVACComponents99,963,000USD0000089439-25-000044
Q2 2024Quarterly · 2024-06-30ProductOEMComponents Tube And Assemblies50,987,000USD0000089439-25-000044
Q2 2024Quarterly · 2024-06-30ProductOther Products12,627,000USD0000089439-25-000044
Q2 2024Quarterly · 2024-06-30ProductTube And Fittings568,849,000USD0000089439-25-000044
Q2 2024Quarterly · 2024-06-30ProductValves And Plumbing Specialties119,620,000USD0000089439-25-000044
Q1 2024Quarterly · 2024-03-31ProductBrass Rod And Forgings124,059,000USD0000089439-25-000019
Q1 2024Quarterly · 2024-03-31ProductFlex Duct And Other HVACComponents86,793,000USD0000089439-25-000019
Q1 2024Quarterly · 2024-03-31ProductOEMComponents Tube And Assemblies48,974,000USD0000089439-25-000019
Q1 2024Quarterly · 2024-03-31ProductOther Products13,051,000USD0000089439-25-000019
Q1 2024Quarterly · 2024-03-31ProductTube And Fittings478,476,000USD0000089439-25-000019
Q1 2024Quarterly · 2024-03-31ProductValves And Plumbing Specialties111,692,000USD0000089439-25-000019

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.