The Filings Report

Mueller Industries, Inc.

MLINYSECIK 89439Basic Materials / Metals & Miningfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.4B
+31.6% on Q3 FY2025
Net income
$221M
+6.3% on Q3 FY2025
Free cash flow
$315M
+8.0% on Q3 FY2025
Diluted EPS
$1.00
+6.4% on Q3 FY2025
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
17.3%
net income $864M
Free cash flow, TTM
$690M
$770M less $81M capex
Cash and equivalents
$1.4B
long-term debt $5M, Sep 26, 2026
Shares, 12-month change
−1.8%
218M shares, Sep 26, 2026
Buybacks, TTM
$278M
2.3% of market value
Dividends, TTM
$141M
1.2% of market value
Market value
$12.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 26, 2026, Mueller Industries, Inc. reported revenue of $1.4B, +31.6% on Q3 FY2025, and net income of $221M (+6.3%). Operating margin was 19.8%. Free cash flow, operating cash flow less capital expenditures, was $315M ($337M less $22M). Diluted earnings per share were $1.00.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 21, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $878MQ4'22, Net income: $139MQ4'22Q1'23, Revenue: $971MQ1'23, Net income: $173MQ1'23Q2'23, Revenue: $897MQ2'23, Net income: $178MQ2'23Q3'23, Revenue: $820MQ3'23, Net income: $133MQ3'23Q4'23, Revenue: $732MQ4'23, Net income: $119MQ4'23Q1'24, Revenue: $850MQ1'24, Net income: $138MQ1'24Q2'24, Revenue: $998MQ2'24, Net income: $160MQ2'24Q3'24, Revenue: $998MQ3'24, Net income: $169MQ3'24Q4'24, Revenue: $924MQ4'24, Net income: $138MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: $157MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $246MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $208MQ3'25Q4'25, Revenue: $962MQ4'25, Net income: $154MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $239MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $250MQ2'26Q3'26, Revenue: $1.4BQ3'26, Net income: $221MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $878MQ4'22, Net income: $139MQ1'23, Revenue: $971MQ1'23, Net income: $173MQ1'23Q2'23, Revenue: $897MQ2'23, Net income: $178MQ3'23, Revenue: $820MQ3'23, Net income: $133MQ3'23Q4'23, Revenue: $732MQ4'23, Net income: $119MQ1'24, Revenue: $850MQ1'24, Net income: $138MQ1'24Q2'24, Revenue: $998MQ2'24, Net income: $160MQ3'24, Revenue: $998MQ3'24, Net income: $169MQ3'24Q4'24, Revenue: $924MQ4'24, Net income: $138MQ1'25, Revenue: $1.0BQ1'25, Net income: $157MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $246MQ3'25, Revenue: $1.1BQ3'25, Net income: $208MQ3'25Q4'25, Revenue: $962MQ4'25, Net income: $154MQ1'26, Revenue: $1.2BQ1'26, Net income: $239MQ1'26Q2'26, Revenue: $1.4BQ2'26, Net income: $250MQ3'26, Revenue: $1.4BQ3'26, Net income: $221MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $199MQ4'22Q1'23, Free cash flow: $104MQ1'23Q2'23, Free cash flow: $118MQ2'23Q3'23, Free cash flow: $237MQ3'23Q4'23, Free cash flow: $160MQ4'23Q1'24, Free cash flow: $157MQ1'24Q2'24, Free cash flow: $92MQ2'24Q3'24, Free cash flow: $206MQ3'24Q4'24, Free cash flow: $111MQ4'24Q1'25, Free cash flow: $97MQ1'25Q2'25, Free cash flow: $177MQ2'25Q3'25, Free cash flow: $292MQ3'25Q4'25, Free cash flow: $121MQ4'25Q1'26, Free cash flow: $63MQ1'26Q2'26, Free cash flow: $191MQ2'26Q3'26, Free cash flow: $315MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $199MQ1'23, Free cash flow: $104MQ1'23Q2'23, Free cash flow: $118MQ3'23, Free cash flow: $237MQ3'23Q4'23, Free cash flow: $160MQ1'24, Free cash flow: $157MQ1'24Q2'24, Free cash flow: $92MQ3'24, Free cash flow: $206MQ3'24Q4'24, Free cash flow: $111MQ1'25, Free cash flow: $97MQ1'25Q2'25, Free cash flow: $177MQ3'25, Free cash flow: $292MQ3'25Q4'25, Free cash flow: $121MQ1'26, Free cash flow: $63MQ1'26Q2'26, Free cash flow: $191MQ3'26, Free cash flow: $315MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $461MQ4'22, Long-term debt: $1MQ4'22Q1'23, Cash and equivalents: $611MQ1'23, Long-term debt: $1MQ1'23Q2'23, Cash and equivalents: $771MQ2'23, Long-term debt: $1MQ2'23Q3'23, Cash and equivalents: $980MQ3'23, Long-term debt: $1MQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $185KQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $130KQ1'24Q2'24, Cash and equivalents: $826MQ2'24, Long-term debt: $74KQ2'24Q3'24, Cash and equivalents: $965MQ3'24, Long-term debt: $19KQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $0Q4'24Q1'25, Cash and equivalents: $830MQ1'25, Long-term debt: $0Q1'25Q2'25, Cash and equivalents: $1.0BQ2'25, Long-term debt: $0Q2'25Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $0Q3'25Q4'25, Cash and equivalents: $1.4BQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $1.4BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $5MQ2'26Q3'26, Cash and equivalents: $1.4BQ3'26, Long-term debt: $5MQ3'26$0$500M$1.0B$1.5BQ4'22, Cash and equivalents: $461MQ4'22, Long-term debt: $1MQ1'23, Cash and equivalents: $611MQ1'23, Long-term debt: $1MQ1'23Q2'23, Cash and equivalents: $771MQ2'23, Long-term debt: $1MQ3'23, Cash and equivalents: $980MQ3'23, Long-term debt: $1MQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $185KQ1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $130KQ1'24Q2'24, Cash and equivalents: $826MQ2'24, Long-term debt: $74KQ3'24, Cash and equivalents: $965MQ3'24, Long-term debt: $19KQ3'24Q4'24, Cash and equivalents: $1.0BQ4'24, Long-term debt: $0Q1'25, Cash and equivalents: $830MQ1'25, Long-term debt: $0Q1'25Q2'25, Cash and equivalents: $1.0BQ2'25, Long-term debt: $0Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $0Q3'25Q4'25, Cash and equivalents: $1.4BQ4'25, Long-term debt: $0Q1'26, Cash and equivalents: $1.4BQ1'26Q2'26, Cash and equivalents: $1.4BQ2'26, Long-term debt: $5MQ3'26, Cash and equivalents: $1.4BQ3'26, Long-term debt: $5MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Mueller Industries, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 21, 2026Q2 FY2026ended Jun 27, 2026filed Jul 22, 2026Q1 FY2026ended Mar 28, 2026filed Apr 22, 2026Q4 FY2025ended Dec 27, 2025filed Feb 25, 2026Q3 FY2025ended Sep 27, 2025filed Oct 22, 2025Q2 FY2025ended Jun 28, 2025filed Jul 23, 2025Q1 FY2025ended Mar 29, 2025filed Apr 23, 2025Q4 FY2024ended Dec 28, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,4191,4281,1939621,0781,1381,000924+31.6%
Cost of revenue—————————
Gross profit———————255—
Research and development—————————
Selling, general and administrative6368675662686365+2.3%
Operating income282310312172276304206170+2.0%
Other income (expense)0(1)(1)21(1)0(2)−109.9%
Pretax income299326321196280324211178+6.7%
Income tax7783804374795146+3.7%
Net income221250239154208246157138+6.3%
Diluted EPS ($)1.001.131.08*—0.941.110.69*0.60*+6.4%
Diluted shares (millions)220221222*—222222226*——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Mueller Industries, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 21, 2026Q2 FY2026ended Jun 27, 2026filed Jul 22, 2026Q1 FY2026ended Mar 28, 2026filed Apr 22, 2026Q4 FY2025ended Dec 27, 2025filed Feb 25, 2026Q3 FY2025ended Sep 27, 2025filed Oct 22, 2025Q2 FY2025ended Jun 28, 2025filed Jul 23, 2025Q1 FY2025ended Mar 29, 2025filed Apr 23, 2025Q4 FY2024ended Dec 28, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,4481,3891,3821,3671,2611,0028301,037+14.8%
Short-term investments3327212354574322−39.2%
Total current assets2,8792,8452,6722,4462,4282,2141,9602,012+18.6%
Total assets4,2984,2573,9423,7333,6963,4873,2313,291+16.3%
Total current liabilities656596499413503456456398+30.3%
Long-term debt55—00000—
Total liabilities755683582497601547544486+25.7%
Stockholders’ equity3,5113,5483,3343,2103,0702,9172,6662,773+14.4%
Shares outstanding (millions)218221221*222*222*221*221*227*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 21, 2026.

Mueller Industries, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 26, 2026filed Oct 21, 2026Q2 FY2026ended Jun 27, 2026filed Jul 22, 2026Q1 FY2026ended Mar 28, 2026filed Apr 22, 2026Q4 FY2025ended Dec 27, 2025filed Feb 25, 2026Q3 FY2025ended Sep 27, 2025filed Oct 22, 2025Q2 FY2025ended Jun 28, 2025filed Jul 23, 2025Q1 FY2025ended Mar 29, 2025filed Apr 23, 2025Q4 FY2024ended Dec 28, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow33721280141310191114140+8.7%
Capital expenditures2222172018141729+20.1%
Free cash flow (CFO − capex)3151916312129217797111+8.0%
Depreciation and amortization2117171717181722+27.5%
Share repurchases2021750002440—
Dividends paid3838382727272722+38.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Mueller Industries, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 25, 2026FY2024ended Dec 28, 2024filed Feb 26, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 25, 2021filed Feb 23, 2022FY2020ended Dec 26, 2020filed Feb 24, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 27, 2019FY2017ended Dec 30, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 24, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Jul 23, 2010FY2008ended Dec 27, 2008filed Jul 23, 2010
Revenue4,1793,7693,4203,9823,7692,3982,4312,5082,2662,0562,1002,3642,1592,1902,4182,0601,5472,558
Cost of revenue—————1,9662,0362,1501,9411,723————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative249227208203184159162149141136130132135129136131117137
Operating income95977075687765624619117315115413715427112714013632126
Other income (expense)1(3)4535243020412(3)114
Pretax income1,01282084587664120916615012714613214827112013012223121
Income tax24720522122316655353138484345983743341838
Net income7656056036584691391011048610088102173828686581
Diluted EPS ($)3.43*2.65*2.65*2.91*2.06*0.62*0.45*0.46*0.37*0.43*0.39*0.45*0.77*0.29*0.28*0.28*0.01*0.27*
Diluted shares (millions)223*228*227*226*227*226*225*229*230*229*228*227*226*286*306*302*299*298*

Balance sheet

Mueller Industries, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 25, 2026FY2024ended Dec 28, 2024filed Feb 26, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 25, 2021filed Feb 23, 2022FY2020ended Dec 26, 2020filed Feb 24, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 27, 2019FY2017ended Dec 30, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 24, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Jul 23, 2010FY2008ended Dec 27, 2008filed Jul 23, 2010
Cash and equivalents1,3671,0371,171461881199873120351275352312199514394346279
Short-term investments2322982180—————————————
Total current assets2,4462,0122,0401,5351,0198256947037398948009418757471,027912809—
Total assets3,7333,2912,7592,2421,7291,5291,3711,3701,3201,4471,3391,3281,2481,1041,3481,2591,180—
Total current liabilities413398317348382340234233242219209238219259213195183—
Long-term debt00011287379490449214204205206207156158158—
Total liabilities497486401428472728709806784511479533512566463443441—
Stockholders’ equity3,2102,7732,3371,7911,222777643548522899827762703507856789713—
Shares outstanding (millions)222*227*227*228*229*228*228*226*230*230*229*228*227*225*306*———

Cash flow statement

Mueller Industries, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 25, 2026FY2024ended Dec 28, 2024filed Feb 26, 2025FY2023ended Dec 30, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 25, 2021filed Feb 23, 2022FY2020ended Dec 26, 2020filed Feb 24, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 27, 2019FY2017ended Dec 30, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 26, 2015filed Feb 24, 2016FY2014ended Dec 27, 2014filed Feb 24, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Jul 23, 2010FY2008ended Dec 27, 2008filed Jul 23, 2010
Operating cash flow75564667372431224520116844158160—1291081545677186
Capital expenditures698054383244313846372939415719191422
Free cash flow (CFO − capex)687566619686280201169129(2)120131—87511353863163
Depreciation and amortization69534044454543403435353432—————
Share repurchases2444919385623400—004270010
Dividends paid10989675629222223197211717141515151515

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$30M
8 sales by 4 insiders; officers and directors $30M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$45M
13 sales by 4 insiders; officers and directors $45M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Hansen John BDirectoropen-market sale2,000$55.40$111K179,078Nov 2, 2026
Aug 27, 2026Goldman Scott JayDirectoropen-market sale2,000$64.08$128K79,734Aug 27, 2026
Aug 13, 2026Martin Jeffrey AndrewEVP, CFO & Treasureropen-market sale86,209$67.03$6M572,716Aug 17, 2026
Aug 11, 2026Christopher Gregory L.Chairman of the Board & CEO, Directoropen-market saleindirect70,000$69.43$5M75,040Aug 12, 2026
Aug 11, 2026Christopher Gregory L.Chairman of the Board & CEO, Directoropen-market sale200,000$68.44$14M2MAug 12, 2026
Aug 10, 2026Christopher Gregory L.Chairman of the Board & CEO, Directoropen-market saleindirect70,000$69.08$5M70,000Aug 12, 2026
Aug 5, 2026Christopher Gregory L.Chairman of the Board & CEO, Directoraward125,000$0.00—2MAug 5, 2026
Aug 5, 2026Pieralisi DanielExecutive VP - Adminaward6,000$0.00—89,108Aug 5, 2026
Aug 5, 2026Martin Jeffrey AndrewEVP, CFO & Treasureraward34,000$0.00—658,925Aug 5, 2026
Aug 5, 2026Miritello Christopher JohnEVP, Gen. Counsel, Secretaryaward9,000$0.00—271,036Aug 5, 2026
Aug 4, 2026Hansen John BDirectoropen-market sale2,444$67.72$166K181,328Aug 5, 2026
Aug 4, 2026Hansen John BDirectorgift250$0.00—181,078Aug 5, 2026
Aug 4, 2026Hansen John BDirectoropen-market saleindirect1,000$68.13$68K29,000Aug 5, 2026
Jul 30, 2026Martin Jeffrey AndrewEVP, CFO & Treasureraward72,000$0.00—682,716Jul 31, 2026
Jul 30, 2026Martin Jeffrey AndrewEVP, CFO & Treasurertax withholding57,791$66.57$4M624,925Jul 31, 2026
Jul 30, 2026Pieralisi DanielExecutive VP - Admintax withholding1,808$66.57$120K83,108Jul 31, 2026
Jul 30, 2026Christopher Gregory L.Chairman of the Board & CEO, Directoraward270,000$0.00—2MJul 31, 2026
Jul 30, 2026Christopher Gregory L.Chairman of the Board & CEO, Directortax withholding205,972$66.57$14M2MJul 31, 2026
May 29, 2026Goldman Scott JayDirectoropen-market sale2,000$127.91$256K40,867May 29, 2026
May 8, 2026Hermanson TerryDirectoraward1,222$0.00—87,970May 11, 2026
May 8, 2026Drummond William C.Directoraward1,222$0.00—18,485May 11, 2026
May 8, 2026Goldman Scott JayDirectoraward1,222$0.00—42,867May 11, 2026
May 8, 2026Hansen John BDirectoraward1,222$0.00—91,886May 11, 2026
May 8, 2026Donovan Elizabeth MDirectoraward1,222$0.00—28,085May 11, 2026
May 8, 2026Herzog Charles P JrDirectoraward1,222$0.00—9,808May 11, 2026

Full insider history for Mueller Industries, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MUELLER INDUSTRIES, INC, CIK 89439 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2016
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueGoodsNet, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/MLI.json