Financial insights of MLI

MyFinsight

For the quarter ending 2025-09-27, MLI made $1,077,824K in revenue. $208,123K in net income. Net profit margin of 19.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net sales	1,077,824	1,138,173	-	997,831
Cost of goods sold	738,148	785,194	728,185	722,469
Net sales	-	-	1,000,165	-
Depreciation and amortization	16,607	17,905	17,123	11,710
Selling, general, and administrative expense	61,657	67,521	63,060	59,619
Gain on disposal of assets, net	11,852	337	14,465	2,667
Impairment charges	2,018	-	-	-
Gain on insurance proceeds	4,869	36,278	-	-
Operating income	276,115	304,168	206,262	206,700
Interest expense	6	17	25	113
Interest income	10,822	8,222	9,901	11,145
Realized and unrealized (losses) gains on short-term investments	-2,277	13,212	-5,010	164
Pension plan termination expense	4,830	-	-	-
Other income (expense), net	627	-1,142	92	-122
Income before income taxes	280,451	324,443	211,220	217,774
Income tax expense	73,904	78,857	51,475	49,188
Income (loss) from unconsolidated affiliates, net of foreign tax	3,701	2,897	-458	3,197
Consolidated net income	210,248	248,483	159,287	171,783
Net income attributable to noncontrolling interests	2,125	2,559	1,855	3,084
Net income attributable to mueller industries, inc	208,123	245,924	157,432	168,699

Adjusted weighted average shares for diluted earnings per share (in shares)	110,930,000	110,942,000	113,072,000	113,775,000
Basic earnings per share (in dollars per share)	1.91	2.26	1.42	1.51
Diluted earnings per share (in dollars per share)	1.88	2.22	1.39	1.48
Weighted average shares for basic earnings per share (in shares)	109,114,000	108,746,000	110,739,000	111,363,000