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Mueller Industries, Inc. (MLI) Stock: Price, Forecast & Analyst Target

Mueller Industries, Inc. (MLI) — MoonshotScore 80/100 (Exceptional band), calculated Oct 5, 2026. Price $62.56 (+2.02%), as of the Oct 2, 2026 trading session; market cap $13.8B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 9.75× (market value Oct 2, 2026; cash Jun 27, 2026) · expected results Oct 27, 2026

$62.56 +$1.24 (+2.02%) Market Cap $13.8B

Mueller Industries, Inc. · MLI · NYSE · Industrials · Manufacturing - Metal Fabrication

Research dated 2026-09-13: Mueller Industries manufactures and distributes copper, brass, aluminum and plastic products used in plumbing, refrigeration, construction and climate-control equipment. Piping products are its economic center, while industrial components and specialized climate systems broaden the customer base. Durability now depends on whether rapid sales expansion can restore cash conversion without further weakening operating profitability.

Price as of Oct 2, 2026

Key Statistics

80 of 100

MoonshotScore v2 · Mueller Industries (MLI)

Exceptional
Business Quality Elite (88)
Financial Safety Fortress (90)
Valuation Full (54)
Growth Durability Compounding (80)
Momentum Rising (77)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $1.43B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 16.13 · Piotroski F 5

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MLI (29 recorded, newest six shown)
RecordedScoreBand
78Strong
78Strong
79Strong
79Strong
80Strong
80Strong

The score was 80 in the stored Oct 4, 2026 snapshot and remains 80 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$62.56
Change on the day+2.02%
52-week range$48.27 – $71.12
Market capitalisation$13.8B
Price / earnings (trailing)16.02
Shares traded on the day1.25M
Beta (volatility vs the S&P 500)1.11
Dividends per share (last 12 months)$0.65
Dividend yield (last 12 months)1.04%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $48, high $70, latest $63. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $70 $48 high $70 Oct 21, 2025 · Earnings results · reported below the recorded estimate · close $521Feb 3, 2026 · Earnings results · reported below the recorded estimate · close $592Apr 21, 2026 · Earnings results · reported above the recorded estimate · close $683Jul 21, 2026 · Earnings results · reported above the recorded estimate · close $644 Sep 5, 2025 Oct 2, 2026 · $63 $49Sep 5, 2025$50Sep 19, 2025$50Oct 3, 2025$49Oct 17, 2025$53Oct 31, 2025$53Nov 14, 2025$55Nov 28, 2025$57Dec 12, 2025$59Dec 26, 2025$62Jan 9, 2026$66Jan 23, 2026$59Feb 6, 2026$60Feb 20, 2026$57Mar 6, 2026$54Mar 20, 2026$55Apr 2, 2026$61Apr 17, 2026$67May 1, 2026$68May 15, 2026$64May 29, 2026$69Jun 12, 2026$64Jun 26, 2026$57Jul 10, 2026$64Jul 24, 2026$69Aug 7, 2026$63Aug 21, 2026$64Sep 4, 2026$60Sep 18, 2026$63Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Mueller Industries (MLI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Strong
ROE Strong
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the MLI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Mueller Industries (MLI), and what does it report?

Short answer · as of

Mueller sells tubing, fittings, valves, line sets, heat exchangers, forged and machined components, plus related plumbing products sourced for resale.

Research dated 2026-09-13.

Mueller sells tubing, fittings, valves, line sets, heat exchangers, forged and machined components, plus related plumbing products sourced for resale. Orders ultimately reflect construction, plumbing, refrigeration, manufactured housing and climate-equipment activity among wholesalers, retailers, distributors and equipment makers. Revenue therefore measures a blend of manufactured output and distribution activity, not merely copper fabrication.

Reporting separates Piping Systems, Industrial Metals and Climate. Piping Systems is the dominant revenue engine, so the breadth of Mueller’s catalog does not remove its dependence on plumbing and refrigeration channels.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Mueller Industries (MLI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.43B.

Research dated 2026-09-13.

The latest reported period delivered the strongest revenue, gross profit, net income and diluted earnings in the recent quarterly sequence. Revenue climbed much faster than operating profit from the preceding period, however, leaving operating conversion below the immediately prior level even as bottom-line profit advanced.

Revenue and earnings cleared estimates in recent consecutive releases, while annual sales and profit also advanced. Momentum is evident, but the widening gap between sales growth and operating-profit growth makes margin quality more revealing than headline revenue alone.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.43B Jun 27, 2026
Latest quarter · SG&A
$67.85M Jun 27, 2026
Latest quarter · FMP standardized operating result
$309.97M Jun 27, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 27, 2026$1.43BNot available$67.85M$309.97M
Mar 28, 2026$1.19BNot available$66.78M$312.23M
Dec 27, 2025$962.38MNot available$56.41M$135.48M
Sep 27, 2025$1.08BNot available$61.66M$249.34M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.43B Jul 21, 2026
Latest report · revenue estimate
$1.27B Jul 21, 2026
Latest report · revenue vs estimate
Above estimate Jul 21, 2026
Latest report · EPS vs estimate
Above estimate Jul 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 21, 2026$1.43B$1.27B$1.1300$1.0900
Apr 21, 2026$1.19B$1.10B$1.0800$0.7480
Feb 3, 2026$962.38M$942.00M$0.6900$0.8350
Oct 21, 2025$1.08B$1.08B$0.9400$0.9950

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.43B$250M$1.13 (diluted)
Q1 FY2026$1.19B$239M$1.08 (diluted)
Q4 FY2025$962M$154M$0.69 (diluted)
Q3 FY2025$1.08B$208M$0.94 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Mueller Industries (MLI)?

Short answer

Cash and short-term investments were $1.42B at the Jun 27, 2026 balance-sheet date. Operating cash flow was −$79.97M for the quarter ended Jun 27, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments exceed total liabilities, debt is minimal, and additional long-term investments deepen the liquidity reserve. Net cash represents meaningful value, although the market still values the operating franchise far above that reserve. The distress screen reinforces the balance-sheet strength, while the broader quality screen is less emphatic.

The latest period paired strong net income with an operating cash outflow after a run of positive cash generation. Persistence would weaken earnings quality despite the accumulated liquidity. Demand pressure could also travel across several segments at once because construction, plumbing, refrigeration and climate-equipment customers recur throughout Mueller’s sales channels.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$79.97M Jun 27, 2026
Previous quarter · operating cash flow
$79.74M Mar 28, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 27, 2026−$79.97M−$21.56M
Mar 28, 2026$79.74M−$17.24M
Dec 27, 2025$141.21M−$19.82M
Sep 27, 2025$310.07M−$18.29M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Mueller Industries (MLI)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

Mueller’s scheduled earnings release should be judged by the relationship between sales and operating profit, not by another revenue beat alone. A return to positive operating cash flow, firmer operating conversion and continued contribution from Industrial Metals and Climate would address the tension in the latest results.

Long-range estimates climb before reversing, while contributor breadth is exceptionally thin. Reported segment direction and cash conversion therefore carry more decision value than the apparent precision of distant consensus figures.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment; Most recent periodic reports

5 · Peer comparison

How does Mueller Industries compare with its peers?

Short answer

Mueller Industries's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Mueller is a downstream manufacturer and distributor rather than a copper extractor or narrowly focused tube producer. It converts several metals and plastics into components ranging from plumbing fittings and forged valves to heat exchangers, duct systems and refrigeration assemblies, then supplements that production with related resale products.

The operating breadth is real, but the economics remain concentrated in Piping Systems. Climate adds specialized heat-transfer and airflow products, while Industrial Metals extends Mueller into forgings, fluid controls and machined components for equipment makers.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Lincoln Electric Holdings, Inc. (LECO) Named competitor$274.38 Oct 2, 2026$15.0B86 5-pillar Oct 5, 2026
Proto Labs, Inc. (PRLB) Same industry, near in market value$98.21 Oct 2, 2026$2.34B85 5-pillar Oct 5, 2026
Carpenter Technology Corporation (CRS) Same industry, near in market value$388.47 Oct 2, 2026$19.3B82 5-pillar Oct 5, 2026
NWPX Infrastructure, Inc. (NWPX) Same industry, near in market value$105.99 Oct 2, 2026$1.02B82 5-pillar Oct 5, 2026
Mueller Industries (MLI) — this page$62.56$13.8B80
Tredegar Corporation (TG) Same industry, near in market value$7.03 Oct 2, 2026$245M79 5-pillar Oct 5, 2026
Sterling Infrastructure, Inc. (STRL) Named competitor$533.42 Oct 2, 2026$16.4B76 5-pillar Oct 5, 2026
Worthington Industries, Inc. (WOR) Same industry, near in market value$60.66 Oct 2, 2026$2.97B74 5-pillar Oct 5, 2026
ATI Inc. (ATI) Named competitor$192.42 Oct 2, 2026$26.3B70 5-pillar Oct 5, 2026
CNH Industrial N.V. (CNH) Named competitor$13.47 Oct 2, 2026$16.7B59 5-pillar Oct 5, 2026
AZZ Inc. (AZZ) Same industry, near in market value$139.39 Oct 2, 2026$4.19B57 5-pillar Oct 5, 2026
ESAB Corporation (ESAB) Same industry, near in market value$69.90 Oct 2, 2026$4.26B52 5-pillar Oct 5, 2026
Insteel Industries, Inc. (IIIN) Same industry, near in market value$29.56 Oct 2, 2026$572M51 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$75.00 – $75.00
Consensus target
$75.00
Median target
$75.00

Consensus record · Captured .

Measured against a quoted price of $62.56 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 27, 2026

Transactions
31
Identified insiders
11
Purchases
0
Sales
9
Other transactions
22

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
98.1% Period end Jun 30, 2026
Previous quarter · ownership
90.7% Prior to period end Jun 30, 2026
Reporting holders
754 Period end Jun 30, 2026
Previous quarter · holders
740 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.11,694,093
First Trust Advisors LP6,832,391
Fmr LLC5,513,679
Vanguard Capital Management LLC4,991,457
Vanguard Portfolio Management LLC4,968,744

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Mueller Industries (MLI)?

Read these with our analysis →

MLI Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Is Mueller Industries mainly a copper tubing company?

Copper tubing is important, but Mueller also sells fittings, valves, line sets, forged and machined metal parts, heat exchangers, duct systems and sourced plumbing products. Its revenue reaches beyond tubing through manufacturing and distribution across Piping Systems, Industrial Metals and Climate.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why does Piping Systems matter so much to Mueller Industries?

Piping Systems is Mueller’s dominant revenue segment and connects the company to plumbing and refrigeration wholesalers, building-material retailers, housing distributors and air-conditioning equipment makers. Changes in those order channels can outweigh movement in the smaller operating segments.

Sources (as of 2026-09-13): Revenue by segment; Business description

Why did Mueller’s latest profit not translate into operating cash?

The latest period combined strong reported profit with an operating cash outflow, creating a clear gap between earnings and cash conversion. A return to positive operating cash generation would indicate that the divergence did not become persistent.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

How do Mueller’s dividends fit with its latest cash outflow?

The recent payment record shows distributions continuing, supported by a large liquidity reserve and minimal debt. The latest operating cash outflow still makes renewed cash generation the relevant test of coverage from the business rather than from accumulated funds.

Sources (as of 2026-09-13): Recent dividends paid; Next scheduled dividend; Cash, investments and debt; Operating cash flow by quarter (USD millions)

What is the MLI stock price today?

The last price recorded on this page for Mueller Industries, Inc. (MLI) is $62.56, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MLI price target?

The analyst consensus price target for Mueller Industries, Inc. (MLI) is $75.00 (range $75.00 to $75.00, median $75.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressSuite 100, 150 Schilling Boulevard, Collierville, TN, 38017OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "150 Schilling Boulevard, Collierville, TN, 38017, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$62.56FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z.
px.changeChange on the day+2.02%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:58.328Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.24FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.43BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)16.02FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.25MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.11FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveGregory L. ChristopherFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,832FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.77B, net result $468.52M; FY2022 revenue $3.98B, net result $658.32M; FY2023 revenue $3.42B, net result $602.90M; FY2024 revenue $3.77B, net result $604.88M; FY2025 revenue $4.18B, net result $765.19MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsClimate $497.93M · Piping Systems $2.71B · Industrial Metals $1.02BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)28.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-27.revenue_kRevenue — period end 2026-06-27$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.sga_kSG&A — period end 2026-06-27$67.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.operating_result_kFMP standardized operating result — period end 2026-06-27$309.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.revenue_kRevenue — period end 2026-03-28$1.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.sga_kSG&A — period end 2026-03-28$66.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.operating_result_kFMP standardized operating result — period end 2026-03-28$312.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.revenue_kRevenue — period end 2025-12-27$962.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.sga_kSG&A — period end 2025-12-27$56.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.operating_result_kFMP standardized operating result — period end 2025-12-27$135.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$61.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$249.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-21.revenue_actualRevenue · reported — report date 2026-07-21$1.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.revenue_estimatedRevenue · estimate — report date 2026-07-21$1.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_actualEPS · reported — report date 2026-07-21$1.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-21.eps_estimatedEPS · estimate — report date 2026-07-21$1.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_actualRevenue · reported — report date 2026-04-21$1.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.revenue_estimatedRevenue · estimate — report date 2026-04-21$1.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_actualEPS · reported — report date 2026-04-21$1.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-21.eps_estimatedEPS · estimate — report date 2026-04-21$0.7480Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$962.38MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$942.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$0.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$0.8350Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$0.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$0.9950Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.42BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$79.97MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$109.73MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$24.68MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.90×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-27.operating_cash_flow_mOperating cash flow — period end 2026-06-27−$79.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.operating_cash_flow_mOperating cash flow — period end 2026-03-28$79.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-27.capex_mCapital expenditure (reported) — period end 2026-06-27−$21.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.capex_mCapital expenditure (reported) — period end 2026-03-28−$17.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.operating_cash_flow_mOperating cash flow — period end 2025-12-27$141.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.capex_mCapital expenditure (reported) — period end 2025-12-27−$19.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$310.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$18.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$75.00 – $75.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$75.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$75.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP31 transactions · 0 purchases, 9 sales, 22 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 27, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership98.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership90.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders754FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders740FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot11,694,093FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFirst Trust Advisors LP — shares in provider snapshot6,832,391FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot5,513,679FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot4,991,457FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,968,744FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 16.13 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$48.27 – $71.12UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments9.75×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.42B at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.65COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.04%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.43B) with the recorded estimate ($1.27B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1300) with the recorded estimate ($1.0900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v280 of 100 · Exceptional · pillars 88 / 90 / 54 / 80 / 77OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement80 (stored snapshot Oct 4, 2026) → 80 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-27.revenue_k, fin.q_table.depth.2026-06-27.sga_k, fin.q_table.depth.2026-06-27.operating_result_k, fin.q_table.depth.2026-03-28.revenue_k, fin.q_table.depth.2026-03-28.sga_k, fin.q_table.depth.2026-03-28.operating_result_k, fin.q_table.depth.2025-12-27.revenue_k, fin.q_table.depth.2025-12-27.sga_k, fin.q_table.depth.2025-12-27.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-21.revenue_actual, earn.history.depth.2026-07-21.revenue_estimated, earn.history.depth.2026-07-21.revenue_actual.comparison, earn.history.depth.2026-07-21.eps_actual.comparison, earn.history.depth.2026-07-21.eps_actual, earn.history.depth.2026-07-21.eps_estimated, earn.history.depth.2026-04-21.revenue_actual, earn.history.depth.2026-04-21.revenue_estimated, earn.history.depth.2026-04-21.eps_actual, earn.history.depth.2026-04-21.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-27.operating_cash_flow_m, fin.opcf.depth.2026-03-28.operating_cash_flow_m, fin.opcf.depth.2026-06-27.capex_m, fin.opcf.depth.2026-03-28.capex_m, fin.opcf.depth.2025-12-27.operating_cash_flow_m, fin.opcf.depth.2025-12-27.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Mueller Industries, Inc., established in 1917 and based in Collierville, Tennessee, is a global manufacturer and distributor of various products crafted from copper, brass, aluminum, and plastic. The company operates internationally, with a presence in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. Its business is divided into three key segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers a comprehensive range of products including copper tubing, fittings, line sets, and pipe nipples. It also provides PEX plumbing and radiant heating systems, as well as plastic injection tooling. Additionally, this segment resells items such as steel pipes, brass and plastic plumbing valves, malleable iron fittings, faucets, and other plumbing specialties, alongside supplying water tubes. Its primary customers are wholesalers in the plumbing and refrigeration industries, distributors serving the manufactured housing and recreational vehicle markets, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment specializes in producing rods from brass, bronze, and copper alloys; plumbing brass, valves, and fittings; and cold-formed aluminum and copper products. It also performs machining on aluminum, steel, brass, and cast iron impacts and castings. Furthermore, this segment manufactures brass and aluminum forgings, various valves (brass, aluminum, stainless steel), fluid control solutions, and gas train assemblies. These products are primarily supplied to OEMs across the industrial, construction, HVAC, plumbing, and refrigeration sectors. Finally, the Climate segment provides valves, protection devices, and brass fittings specifically for commercial HVAC and refrigeration OEMs. It also delivers high-pressure components and accessories for the air-conditioning and refrigeration markets. A significant offering includes coaxial heat exchangers and twisted tubes, which are utilized in diverse applications such as HVAC, geothermal, refrigeration, swimming pool heat pumps, marine, ice machines, commercial boilers, and heat reclamation. This segment also supplies insulated flexible duct systems for HVAC, along with brazed manifolds, headers, and distributor assemblies.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Climate: $497.93M; Piping Systems: $2.71B; Industrial Metals: $1.02B
2025-12-27FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — EPS: $1.13 per share, SG&A: $67.85M, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: $1.13 per share, Net result: $249.66M, Gross profit: $395.35M, Operating result: $309.97M
  • Quarter ended 2026-03-28 — EPS: $1.08 per share, SG&A: $66.78M, EPS basic: $1.1 per share, EPS basis: diluted, Revenue: $1.19B, EPS diluted: $1.08 per share, Net result: $239.02M, Gross profit: $358.44M, Operating result: $312.23M
  • Quarter ended 2025-12-27 — EPS: $0.69 per share, SG&A: $56.41M, EPS basic: $0.705 per share, EPS basis: diluted, Revenue: $962.38M, EPS diluted: $0.69 per share, Net result: $153.71M, Gross profit: $207.95M, Operating result: $135.48M
  • Quarter ended 2025-09-27 — EPS: $0.94 per share, SG&A: $61.66M, EPS basic: $0.95 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $0.94 per share, Net result: $208.12M, Gross profit: $311.00M, Operating result: $249.34M
  • Quarter ended 2025-06-28 — EPS: $1.11 per share, SG&A: $67.52M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $1.11 per share, Net result: $245.92M, Gross profit: $352.98M, Operating result: $304.17M
  • Quarter ended 2025-03-29 — EPS: $0.695 per share, SG&A: $63.06M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $1.00B, EPS diluted: $0.695 per share, Net result: $157.43M, Gross profit: $271.98M, Operating result: $206.26M
  • Quarter ended 2024-12-28 — EPS: $0.605 per share, SG&A: $64.70M, EPS basic: $0.615 per share, EPS basis: diluted, Revenue: $923.54M, EPS diluted: $0.605 per share, Net result: $137.65M, Gross profit: $255.37M, Operating result: $170.26M
  • Quarter ended 2024-09-28 — EPS: $0.74 per share, SG&A: $59.62M, EPS basic: $0.755 per share, EPS basis: diluted, Revenue: $997.83M, EPS diluted: $0.74 per share, Net result: $168.70M, Gross profit: $275.36M, Operating result: $206.70M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — Capital expenditure: -$21.56M, Operating cash flow: -$79.97M
  • Quarter ended 2026-03-28 — Capital expenditure: -$17.24M, Operating cash flow: $79.74M
  • Quarter ended 2025-12-27 — Capital expenditure: -$19.82M, Operating cash flow: $141.21M
  • Quarter ended 2025-09-27 — Capital expenditure: -$18.29M, Operating cash flow: $310.07M
  • Quarter ended 2025-06-28 — Capital expenditure: -$14.10M, Operating cash flow: $190.60M
  • Quarter ended 2025-03-29 — Capital expenditure: -$16.59M, Operating cash flow: $113.56M
  • Quarter ended 2024-12-28 — Capital expenditure: -$28.91M, Operating cash flow: $140.12M
  • Quarter ended 2024-09-28 — Capital expenditure: -$25.68M, Operating cash flow: $231.41M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Sector / industry (provider taxonomy)
Industrials / Manufacturing - Metal Fabrication

The company's SEC filings classify it under SIC 3350 — Rolling Drawing & Extruding of Nonferrous Metals.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.18B, Period end: 2025-12-27, Net result: $765.19M
  • FY2024 — R&D: $0, Revenue: $3.77B, Period end: 2024-12-28, Net result: $604.88M
  • FY2023 — R&D: $0, Revenue: $3.42B, Period end: 2023-12-30, Net result: $602.90M
  • FY2022 — R&D: $0, Revenue: $3.98B, Period end: 2022-12-31, Net result: $658.32M
  • FY2021 — R&D: $0, Revenue: $3.77B, Period end: 2021-12-25, Net result: $468.52M
2025-12-27FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-21 — EPS actual: $1.13 per share, EPS estimated: $1.09 per share, Revenue actual: $1.43B, Revenue estimated: $1.27B
  • Reported 2026-04-21 — EPS actual: $1.08 per share, EPS estimated: $0.748 per share, Revenue actual: $1.19B, Revenue estimated: $1.10B
  • Reported 2026-02-03 — EPS actual: $0.69 per share, EPS estimated: $0.835 per share, Revenue actual: $962.38M, Revenue estimated: $942.00M
  • Reported 2025-10-21 — EPS actual: $0.94 per share, EPS estimated: $0.995 per share, Revenue actual: $1.08B, Revenue estimated: $1.08B
  • Reported 2025-07-22 — EPS actual: $0.98 per share, EPS estimated: $0.825 per share, Revenue actual: $1.14B, Revenue estimated: $1.12B
  • Reported 2025-04-22 — EPS actual: $0.69 per share, EPS estimated: $0.655 per share, Revenue actual: $1.00B, Revenue estimated: $1.00B
  • Reported 2025-02-04 — EPS actual: $0.61 per share, EPS estimated: $0.56 per share, Revenue actual: $923.54M, Revenue estimated: $893.00M
  • Reported 2024-10-22 — EPS actual: $0.74 per share, EPS estimated: $0.66 per share, Revenue actual: $997.83M, Revenue estimated: $936.00M
2026-07-21FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 3.76; Current ratio: 4.78; Debt to equity: 0.01; Net margin: 18.2%; Gross margin: 27.3%; Operating margin: 21.6%; Return on assets: 20%; Return on equity: 27.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $24.68M; Liquidity basis: cash and short-term investments; Total liabilities: $683.25M; Cash and short-term investments: $1.42B; Cash and investments: $1.53B; Long-term investments: $109.73M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-27FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.53B; Cash and short-term investments: $1.42B; Long-term investments: $109.70M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-27COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-27 — Amount: $1.42B, Cash basis: cash and short-term investments
  • 2026-03-28 — Amount: $1.40B, Cash basis: cash and short-term investments
  • 2025-12-27 — Amount: $1.39B, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $1.32B, Cash basis: cash and short-term investments
  • 2025-06-28 — Amount: $1.06B, Cash basis: cash and short-term investments
  • 2025-03-29 — Amount: $873.60M, Cash basis: cash and short-term investments
  • 2024-12-28 — Amount: $1.06B, Cash basis: cash and short-term investments
  • 2024-09-28 — Amount: $969.60M, Cash basis: cash and short-term investments
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: $1.39B; Total debt: $24.70M; Cash and investments: $1.42B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-27COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 15.75; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-20; EPS estimate: $1.05 per share; Revenue estimate: $1.28B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $4.17 per share, Revenue average: $5.07B, Revenue low: $5.07B, Revenue high: $5.07B, Analysts (revenue): 1
  • FY2027 — EPS average: $4.42 per share, Revenue average: $5.46B, Revenue low: $5.46B, Revenue high: $5.46B, Analysts (revenue): 1
  • FY2028 — EPS average: $4.92 per share, Revenue average: $5.94B, Revenue low: $5.94B, Revenue high: $5.94B, Analysts (revenue): 1
  • FY2029 — EPS average: $3.88 per share, Revenue average: $5.11B, Revenue low: $5.11B, Revenue high: $5.11B, Analysts (revenue): 1

At most 1 analyst contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Most recent periodic reports2026-07-22OFFICIALSEC EDGAR filer submissions
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-04, Payment date: 2026-09-18, Amount per share: $0.18
  • Ex date: 2026-06-05, Payment date: 2026-06-19, Amount per share: $0.35
  • Ex date: 2026-03-13, Payment date: 2026-03-27, Amount per share: $0.35
  • Ex date: 2025-12-05, Payment date: 2025-12-19, Amount per share: $0.25

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-04FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-04; Declared on: 2026-08-06; Record date: 2026-09-04; Payment date: 2026-09-18; Amount per share: $0.18

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-06FMPFinancial Modeling Prep (FMP) dividend calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.