Financial insights of MLI

MyFinsight

For the quarter ending 2026-03-28, MLI made $1,193,005K in revenue. $239,018K in net income. Net profit margin of 20.03%.

Income Statement	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Net sales	1,193,005	962,385	1,077,824	1,138,173
Cost of goods sold	834,561	714,556	738,148	785,194
Depreciation and amortization	16,652	16,926	16,607	17,905
Selling, general, and administrative expense	66,785	56,413	61,657	67,521
Loss on insurance proceeds	-	-4,036*	4,869	36,278
Gain (loss) on disposal of assets, net	-1,533	-776	11,852	337
Gain on sale of business	41,407	0*	-	-
Asset impairments	2,653	-2,319*	2,018	-
Operating income	312,228	171,997	276,115	304,168
Interest expense	0	60	6	17
Interest income	11,870	12,123	10,822	8,222
Unrealized losses on short-term investments	-2,037	12,622	-2,277	13,212
Gain on extinguishment of nmtc liability	-	0*	-	-
Environmental expense	-	538*	-	-
Pension plan termination expense	-	1,613*	4,830	-
Other (expense) income, net	-1,232	1,717	627	-1,142
Income before income taxes	320,829	196,248	280,451	324,443
Income tax expense	79,555	43,115	73,904	78,857
Income (loss) from unconsolidated affiliates, net of foreign tax	115	2,439	3,701	2,897
Consolidated net income	241,389	155,572	210,248	248,483
Net income attributable to noncontrolling interests	2,371	1,860	2,125	2,559
Net income attributable to mueller industries, inc	239,018	153,712	208,123	245,924

Basic EPS	2.19	1.406	1.91	2.26
Diluted EPS	2.16	1.384	1.88	2.22
Basic Average Shares	109,094,000	109,301,000	109,114,000	108,746,000
Diluted Average Shares	110,909,000	111,024,000	110,930,000	110,942,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.