OakChart

Mueller Industries Inc

MLIIndustrials·Metal Fabrication·USA·Large·NYSE·Nov 11 • 10:08 AM ET

54.98-0.02 (-0.04%)
2026-11-11 16:09 CET
Market cap
11,988.57 USD m
Revenue, TTM
5,001.91 USD m
Net income, TTM
863.59 USD m
Free cash flow, TTM
689.59 USD m
EPS diluted, TTM
3.90
P/E
14.09
Compare

Price

MLI against its 20, 50 and 200-day averages
2050200beat
55.0060.0065.0070.004.6M9.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MLIclose 54.9820-day 55.7750-day 59.02200-day 61.8054.98

22.7% under 71.12 on 6 Aug 2026. Last 15 sessions, 8.1% high to low

Profile

MLI
52-week range, 16% of the way up
52.0071.12

Mueller Industries, Inc. engages in the manufacture of copper, brass, aluminum, and plastic products. It operates through the following segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment consists of Domestic Piping Systems Group, Great Lakes Copper, Heatlink Group, European Operations, Trading Group, Jungwoo-Mueller, and Mueller Middle East. The Industrial Metals segment includes Brass Rod, Impacts & Micro Gauge, and Brass Value-Added Products. The Climate segment offers Refrigeration Products, Westermeyer, Turbotec, Flex Duct, and Linesets, Inc. The company was founded on October 3, 1990 and is headquartered in Memphis, TN.

IndexRUI
Employees4832
IPOFeb 25, 1991
Beta1.02
ATR, 14d1.60
Rel volume0.47
Short float2.61%
Insider own2.03%
Inst own96.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.98B
Enterprise Value10.56B
Income863.59M
Sales5.00B
Book/sh16.11
Cash/sh6.80
Dividend Est.-
Dividend TTM0.65 (1.18%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y25.99% 37.97%
Payout14.57%
Employees4832
IPOFeb 25, 1991

Ratios

P/E14.09
Forward P/E12.10
PEG0.92
P/S2.40
P/B3.41
P/C8.08
P/FCF17.38
EV/EBITDA9.68
EV/Sales2.11
Quick Ratio3.44
Current Ratio4.39
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)3.90
EPS next Y4.54
EPS next Q0.89
EPS this Y19.68%
EPS next Y10.72%
EPS next 5Y13.08%
EPS past 3/5Y5.65% 40.88%
Sales past 3/5Y1.62% 11.75%
EPS Y/Y TTM16.24%
Sales Y/Y TTM20.83%
EPS Q/Q7.12%
Sales Q/Q31.62%
EarningsOct 20 BMO
EPS/Sales Surpr.-7.41% 10.40%

Ownership

Insider Own2.03%
Insider Trans-8.96%
Inst Own96.09%
Inst Trans-1.15%
ROA21.61%
ROE26.24%
ROIC24.47%
Gross Margin25.45%
Oper. Margin20.37%
Profit Margin17.27%
SMA20-1.42%
SMA50-6.85%
SMA200-11.03%
Trades-

Technical

Shs Outstand218.00M
Shs Float213.55M
Short Float2.61%
Short Ratio3.40
Short Interest5.57M
52W High71.12 -22.69%
52W Low52.00 5.73%
Volatility3.23% 2.74%
ATR (14)1.60
RSI (14)42.51
Beta1.02
Rel Volume0.47
Avg Volume1.64M
Volume108,767

Performance

Perf Week-0.40%
Perf Month-10.62%
Perf Quarter-17.47%
Perf Half Y-21.20%
Perf YTD-4.22%
Perf Year1.55%
Perf 3Y187.18%
Perf 5Y251.09%
Perf 10Y578.67%
Recom1.00
Target Price78.00
Prev Close55.00
Price54.98
Change %-0.04%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 16, 2026UpgradeNNorthcoastNeutral → Buy$75+36.4%
May 28, 2026DowngradeNNorthcoastBuy → Neutral
Dec 11, 2024UpgradeNNorthcoastNeutral → Buy$105+91.0%
Jan 19, 2024DowngradeNNorthcoastBuy → Neutral
Dec 14, 2020UpgradeBBoenning & ScattergoodNeutral → Outperform$550.0%
Feb 04, 2020UpgradeBBoenning & ScattergoodNeutral → Outperform$40-27.2%
May 18, 2018InitiatedBBoenning & ScattergoodNeutral
Nov 01, 2013DowngradeMMonness Crespi & HardtBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc12.05B
CMCCommercial Metals Co7.05B
WORWorthington Enterprises Inc2.94B
ZWSZurn Elkay Water Solutions Corp7.50B
CRSCarpenter Technology Corp14.72B
MWAMueller Water Products Inc3.75B
RYZRyerson Holding Corp1.54B
IIINInsteel Industries Inc543.06M
RSReliance Inc21.67B
NWPXNWPX Infrastructure Inc882.77M

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HANSEN JOHN BDirectorNov 02 '26Proposed Sale55.092,000110,178Nov 02 12:25 PM
HANSEN JOHN BDirectorNov 02 '26Sale55.402,000110,800179,078Nov 02 12:12 PM
GOLDMAN SCOTT JAYDirectorAug 27 '26Sale64.082,000128,16079,734Aug 27 12:17 PM
GOLDMAN SCOTT JAYDirectorAug 27 '26Proposed Sale64.082,000128,160Aug 27 11:51 AM
Martin Jeffrey AndrewEVP, CFO & TreasurerAug 13 '26Sale67.0386,2095,778,848572,716Aug 17 04:17 PM
Jeffrey A. MartinOfficerAug 13 '26Proposed Sale66.9886,2095,774,426Aug 13 05:04 PM
Christopher Gregory L.Chairman of the Board & CEOAug 11 '26Sale68.44200,00013,688,4001,598,850Aug 12 04:47 PM
Christopher Gregory L.Chairman of the Board & CEOAug 11 '26Sale69.4370,0004,859,96075,040Aug 12 04:47 PM
Christopher Gregory L.Chairman of the Board & CEOAug 10 '26Sale69.0870,0004,835,95070,000Aug 12 04:47 PM
GREGORY CHRISTIOPHERPRESIDENT/CEOAug 10 '26Proposed Sale69.00440,00030,360,000Aug 10 03:30 PM
HANSEN JOHN BDirectorAug 04 '26Sale67.722,444165,510181,328Aug 05 10:26 AM
HANSEN JOHN BDirectorAug 04 '26Sale68.131,00068,13029,000Aug 05 10:26 AM
HANSEN JOHN BDirectorAug 04 '26Proposed Sale67.463,444232,333Aug 04 03:49 PM
GOLDMAN SCOTT JAYDirectorMay 29 '26Sale127.912,000255,82040,867May 29 03:22 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.61B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • Mueller Industries, Inc. Declares Cash Dividend for Fourth Quarter (Business Wire)
  • Mueller Industries: Q3 Earnings Snapshot (Associated Press) -6.59%
  • Mueller Industries, Inc. Reports Third Quarter 2026 Earnings (Business Wire)
  • Mueller Industries, Inc. Announces Retirement of Gary S. Gladstein from the Board of Directors Effective December 31, 2026 (Business Wire)
  • Mueller Industries beats second-quarter estimates as demand drives revenue growth (MLI) (InvestorsHub) +5.65%
  • Loading…
  • Mueller Industries: Q2 Earnings Snapshot (Associated Press)
  • Mueller Industries, Inc. Reports Second Quarter 2026 Earnings (Business Wire)
  • Mueller Industries, Inc. Announces Two-for-One Stock Split (Business Wire)
  • Mueller Industries, Inc. Declares Cash Dividend for Second Quarter (Business Wire)
  • Mueller Industries: Q1 Earnings Snapshot (Associated Press) +11.43%
  • Mueller Industries, Inc. Reports First Quarter 2026 Earnings (Business Wire)
  • Mueller Industries, Inc. Announces Acquisition of Bison Metals Technologies (Business Wire)
  • Mueller Industries, Inc. Announces 40 Percent Increase in Quarterly Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.0001.0801.1301,4191,2852
2026Q22026-07-211.1301.0881.1291,4281,2662
2026Q12026-04-211.0800.7481.0781,1931,1022
2025Q42026-02-030.6900.8350.692962.39-1
2025Q32025-10-210.9400.9950.9381,0781,0771
2025Q22025-07-220.9800.8251.1081,1381,1202
2025Q12025-04-220.6950.6550.6961,0001,0031
2024Q42025-02-040.6050.5600.604923.548931
2024Q32024-10-220.7400.6600.741997.839361
2024Q22024-07-230.7050.6450.703997.759111
2024Q12024-04-230.6050.5250.606849.658741
2023Q42024-02-060.5250.3250.523732.387021
2023Q32023-10-240.5850.2550.583819.796611
2023Q22023-07-250.7800.6000.779896.981,0351
2023Q12023-04-250.7680.4680.768971.199091
2022Q42023-02-070.6150.5450.616877.589131

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.4550.3750.4562,5082,535
2019FY0.448-0.4482,431-
2020FY0.6180.5300.6182,3982,275
2021FY2.0631.6632.0623,7693,658
2022FY2.9102.8132.9103,9824,018
2023FY2.6502.3752.6523,4203,390
2024FY2.6552.6002.6543,7693,738
2025FY3.4303.5753.4354,1794,188
2026FY-4.105--5,207
2027FY-4.545--5,773
2028FY-4.960--6,294
2029FY-3.880--5,110

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-201001,1681,1681,168
2026Q4S2026-10-041001,1681,1681,168
2026Q4S2026-07-211101,1681,1681,168
2026Q4S2026-07-051001,0841,0841,084
2026Q4S2026-04-211101,0841,0841,084
2026Q4S2026-04-021001,0641,0641,064
2026Q4S2026-02-041001,0551,0551,055
2026Q4R2026-10-201010.840.840.84
2026Q4R2026-10-041000.920.920.92
2026Q4R2026-07-211100.920.920.92
2026Q4R2026-07-051000.840.840.84
2026Q4R2026-04-211100.840.840.84
2026Q4R2026-02-041000.780.780.78
2026Q4E2026-10-202020.890.840.94

Estimate history

EPS, annual0.3720.4560.4480.6182.0622.912.6522.6543.4323.9034
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7410.6040.6961.1080.9380.6921.0781.1291.005
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2266.0732507.8782430.6162398.0433769.3453982.4553420.3453768.7664178.5475001.91
Period201720182019202020212022202320242025TTM
Sales, quarterly997.831923.5361000.1651138.1731077.824962.3851193.0051427.9231418.598
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual231.238226.812227.797228.35229.184228.006228.316227.502222.36217.998
Period201720182019202020212022202320242025MRQ
Shares, quarterly227.469227.502221.293221.387222.027222.36221.125221.185217.998
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,001.914,178.553,768.773,420.343,982.453,769.342,398.042,430.622,507.88
Cost of Goods Sold Incl. D&A3,728.723,039.252,775.902,475.502,919.362,988.441,995.772,081.332,194.62
Gross Profit1,273.191,139.29992.87944.841,063.09780.90402.27349.28313.26
Selling, General and Administrative Excl. Other254.10248.65226.70208.17203.09183.45158.98162.36147.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,019.09890.64766.17736.67860.01597.45243.29186.93165.37
Interest Expense0.330.110.411.220.8113.3819.2525.6825.20
Unusual Expense-22.34-33.200.53-44.44-7.562.618.45-2.93-7.91
Net Income Before Taxes1,142.551,012.36820.46845.23876.03641.14209.19166.08150.42
Income Taxes282.15247.35205.08220.76223.32165.8655.3235.2630.95
Consolidated Net Income871.57773.59617.54609.65662.82475.12143.65106.23106.82
Net Income From Continuing Operations863.59765.19604.88602.90658.32468.52139.49100.97104.46
Net Income863.59765.19604.88602.90658.32468.52139.49100.97104.46
EPS (Recurring)3.853.332.662.522.892.070.640.440.43
EPS (Basic, Before Extraordinaries)3.973.492.722.712.952.090.620.450.46
EPS (Diluted)3.903.432.652.652.912.060.620.450.46
EBITDA1,091.18959.20819.30776.62903.74642.84288.13229.62204.93
Non-Operating Income (Expense)101.4488.6355.2365.359.2759.69-6.401.912.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.5021.1421.1618.2714.069.826.266.386.35
Price To Earnings Ratio14.0914.0914.958.585.187.2014.2017.7212.82
Price To Sales Ratio2.663.152.421.570.840.880.820.740.53
Gross Margin25.4527.2726.3427.6226.6920.7216.7714.3712.49
Operating Margin20.3721.3120.3321.5421.5915.8510.157.696.59
Net Margin17.2718.3116.0517.6316.5312.435.824.154.17
Shares Outstanding218.00222.36227.50228.32228.01229.18228.35227.80226.81
Market Capitalization11,988.5711,988.579,027.295,352.853,354.963,401.092,004.341,808.141,324.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,418.601,427.921,193.01962.381,077.821,138.171,000.16923.54
Cost of Goods Sold Incl. D&A1,081.451,059.27867.78720.23766.83811.29740.90690.12
Gross Profit337.15368.66325.23242.16311.00326.88259.26233.42
Selling, General and Administrative Excl. Other63.0567.8566.7856.4161.6667.5263.0664.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income274.10300.81258.44185.75249.34259.36196.20168.71
Interest Expense0.140.130.000.060.010.020.030.07
Unusual Expense-5.20-6.09-13.382.32-9.28-6.896.15-1.57
Net Income Before Taxes299.24326.24320.83196.25280.45324.44211.22178.21
Income Taxes76.6182.8779.5643.1273.9078.8651.4845.67
Consolidated Net Income224.32250.29241.39155.57210.25248.48159.29140.60
Net Income From Continuing Operations221.20249.66239.02153.71208.12245.92157.43137.65
Net Income221.20249.66239.02153.71208.12245.92157.43137.65
EPS (Recurring)0.991.111.040.700.911.090.720.60
EPS (Basic, Before Extraordinaries)1.021.151.100.700.951.130.710.62
EPS (Diluted)1.001.131.080.690.941.110.700.60
EBITDA295.27318.14275.09202.67265.95277.26213.32190.95
Non-Operating Income (Expense)20.0719.4849.0112.8821.8458.2121.208.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.896.735.795.085.056.154.865.40
Price To Earnings Ratio14.0916.0214.5216.7115.1112.6213.8714.95
Price To Sales Ratio2.663.042.753.142.722.182.212.42
Gross Margin23.7725.8227.2625.1628.8528.7225.9225.27
Operating Margin19.3221.0721.6619.3023.1322.7919.6218.27
Net Margin15.5917.4820.0315.9719.3121.6115.7414.90
Shares Outstanding218.00221.18221.12222.36222.03221.39221.29227.50
Market Capitalization11,988.5713,595.1212,250.3012,763.4411,224.598,796.808,424.639,027.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,407.791,060.671,272.27683.0690.27127.2797.9477.03126.46
Short Term Receivables475.57450.11351.56380.35471.86357.53269.94273.42244.79
Inventories510.46462.28380.25448.92430.24315.00292.11329.80327.90
Other Current Assets51.9339.1735.9522.3226.6325.5533.7822.3839.96
Total Current Assets2,445.742,012.232,040.021,534.651,019.00825.36693.77702.62739.12
Net Property, Plant & Equipment563.68547.83420.33402.84409.07405.87390.05370.63304.32
Total Investments and Advances108.7388.1483.5472.4761.2438.0848.4658.1576.54
Intangible Assets585.27617.52198.03212.37233.04244.97213.36212.31172.30
Other Assets29.6125.1817.3820.076.5814.2825.3025.8427.90
Total Assets3,733.033,290.912,759.302,242.401,728.941,528.571,370.941,369.551,320.17
Short Term Debt Incl. Current Port. of LT Debt8.529.218.695.756.8347.5412.787.1016.48
Accounts Payable180.58173.74120.48128.00180.79147.7485.64103.75102.50
Income Tax Payable11.4019.6022.8024.60-----
Other Current Liabilities212.64195.43165.16189.94194.82144.36135.86121.95123.27
Total Current Liabilities413.13397.99317.14348.30382.44339.64234.29232.80242.25
Long Term Debt18.9724.5526.8718.1018.16308.19401.11489.60448.59
Provision for Risks Charges24.0826.6227.0929.4335.2148.1042.1849.0652.41
Deferred Tax Liabilities31.6425.7419.1316.2614.3516.8421.0916.6119.40
Other Liabilities9.3011.6010.3516.3521.8114.7310.1318.2121.49
Total Liabilities497.12486.50400.58428.44471.97727.51708.80806.29784.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,209.972,773.162,337.451,790.911,222.12776.75643.47548.36522.11
Total Shareholders Equity3,209.972,773.162,337.451,790.911,222.12776.75643.47548.36522.11
Accumulated Minority Interest25.9431.2421.2723.0534.8424.3218.6714.9013.92
Total Equity3,235.912,804.412,358.721,813.961,256.96801.06662.14563.26536.03
Total Liabilities & Stockholders Equity3,733.033,290.912,759.302,242.401,728.941,528.571,370.941,369.551,320.17
Book Value Per Share14.4412.1910.247.855.333.402.822.422.26
Tangible Book Value Per Share11.809.489.376.924.322.331.891.481.51
Full-Time Employees4,8325,1684,5095,1375,3375,0074,9645,1344,125
Price to Book Ratio3.413.262.412.062.782.582.812.423.96
Return on Assets21.7920.0024.1133.1528.779.627.377.776.19
Return on Equity25.5823.6729.2143.7046.8819.6416.9419.5212.05
Return on Invested Capital23.7021.6225.5036.3937.7812.869.6710.068.82
Quick Ratio4.683.895.233.121.541.501.711.601.70
Current Ratio5.925.066.434.412.662.432.963.023.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income871.57773.59617.54609.65662.82475.12143.65106.23106.82
Depreciation72.0968.5653.1339.9543.7345.3944.8442.6939.55
Other Funds (Non Cash)-39.97-45.8541.73-17.065.94-38.5735.8636.3219.37
Funds from Operations916.90802.86711.54637.33708.61489.36220.31184.81165.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-146.72-47.42-65.6336.5317.63-177.6624.7715.731.98
Cash from Operating Activities770.18755.44645.91673.86726.24311.70245.07200.54167.89
Capital Expenditures-80.59-68.81-80.20-54.02-37.64-31.83-43.88-31.16-38.48
Net Assets From Acquisitions-135.750.00-602.690.000.00-30.21-72.653.46-167.68
Sale of Fixed Assets and Businesses57.1039.1112.010.287.8584.190.183.2418.70
Purchase or Sale of Investments20.59-0.9961.66163.09-217.86-1.610.00-16.00-1.61
Purchase of Investments-67.85-89.43-36.81-110.23-217.86-1.610.00-16.00-1.61
Sale Or Maturity of Investments88.4488.4498.47273.320.000.000.000.000.00
Other Uses0.000.00-3.800.000.000.00-9.270.000.00
Other Sources5.605.786.1024.653.358.540.000.001.97
Cash from Investing Activities-133.06-24.91-606.93133.99-244.3029.07-125.62-40.46-187.10
Cash Dividends Paid-141.20-109.05-89.11-66.87-55.79-29.14-22.34-22.32-22.70
Change in Capital Stock-278.30-243.62-48.68-19.30-38.05-4.86-5.57-1.76-33.56
Repurchase of Common Pref Stock-278.30-243.62-48.68-19.30-38.05-4.86-5.57-1.76-33.56
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.180.17-0.27-0.14-331.83-57.12-110.3629.32
Change in Long Term Debt0.00-0.180.17-0.27-0.14-331.83-57.12-110.3629.32
Issuance of Long Term Debt0.000.000.400.000.00593.89190.04100.66204.23
Reduction of Long Term Debt0.00-0.18-0.22-0.27-0.14-925.72-247.16-211.02-174.92
Net Financing Active Other Cash Flow-26.83-41.77-22.86-18.07-8.68-10.89-7.23-5.24-1.32
Other Financing Activities Uses-29.93-41.77-22.86-18.07-8.68-10.97-7.23-5.24-1.32
Cash from Financing Activities-446.33-394.62-160.48-104.51-102.66-376.72-92.26-139.69-28.27
Exchange Rate Effect-3.7010.35-13.825.59-4.37-1.052.150.51-1.95
Net Change in Cash187.09346.26-135.33708.93374.92-37.0029.3320.90-49.42
Free Cash Flow689.59686.64565.71619.83688.60279.87201.19169.38129.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.2922.8019.129.695.2713.2511.0112.1612.56
Deferred Taxes & Investment Tax Credit-6.57-0.874.79-3.887.41-4.05-0.430.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,482.951,417.841,407.401,407.791,317.221,063.34
Short Term Receivables723.99761.87670.51475.57556.63592.56
Inventories621.39607.65545.45510.46510.01511.73
Other Current Assets51.1657.9148.6851.9344.2846.50
Total Current Assets2,879.502,845.272,672.042,445.742,428.142,214.13
Net Property, Plant & Equipment623.85576.43553.17563.68559.32563.49
Total Investments and Advances109.44109.85106.79108.7386.3284.20
Intangible Assets651.00689.46579.39585.27589.89595.90
Other Assets33.8136.2530.9729.6132.6529.72
Total Assets4,297.594,257.273,942.363,733.033,696.323,487.44
Short Term Debt Incl. Current Port. of LT Debt8.187.597.918.528.398.47
Accounts Payable297.92295.77243.54180.58187.56212.48
Income Tax Payable---11.40--
Other Current Liabilities349.49292.47247.84212.64307.30235.02
Total Current Liabilities655.59595.82499.28413.13503.25455.96
Long Term Debt18.3417.0914.9218.9720.5522.46
Provision for Risks Charges24.5124.0823.8724.0823.9423.89
Deferred Tax Liabilities46.3434.5132.5031.6437.8832.21
Other Liabilities10.4911.7410.969.3015.1312.29
Total Liabilities755.28683.25581.53497.12600.74546.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,511.453,547.753,334.453,209.973,069.932,916.56
Total Shareholders Equity3,511.453,547.753,334.453,209.973,069.932,916.56
Accumulated Minority Interest30.8726.2726.3825.9425.6524.06
Total Equity3,542.323,574.023,360.833,235.913,095.582,940.62
Total Liabilities & Stockholders Equity4,297.594,257.273,942.363,733.033,696.323,487.44
Book Value Per Share16.1116.0415.0814.4413.8313.17
Tangible Book Value Per Share13.1212.9212.4611.8011.1710.48
Full-Time Employees---4,832--
Price to Book Ratio3.413.833.673.983.663.02
Return on Assets21.6121.9623.6121.7921.7121.66
Return on Equity26.2426.3128.2225.5826.0625.98
Return on Invested Capital6.277.007.144.766.738.37
Quick Ratio3.443.764.264.683.813.73
Current Ratio4.394.785.355.924.824.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income224.32250.29241.39155.57210.25248.48
Depreciation21.1717.3416.6516.9316.6117.91
Other Funds (Non Cash)-3.37-1.91-25.38-9.31-3.99-32.62
Funds from Operations256.29266.79234.69159.13229.07236.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital80.67-54.52-154.95-17.9281.00-45.94
Cash from Operating Activities336.96212.2679.74141.21310.07190.60
Capital Expenditures-21.97-21.56-17.24-19.82-18.29-14.10
Net Assets From Acquisitions2.52-138.270.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0657.010.0317.341.40
Purchase or Sale of Investments0.00-5.00-0.8326.42-0.230.00
Purchase of Investments0.00-5.00-0.83-62.02-0.230.00
Sale Or Maturity of Investments0.000.000.0088.440.000.00
Other Uses0.000.000.000.000.000.00
Other Sources4.350.000.001.251.882.65
Cash from Investing Activities-15.10-164.7738.947.880.70-10.05
Cash Dividends Paid-37.77-38.05-38.04-27.33-27.32-27.14
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-201.86-1.46-74.980.000.000.00
Repurchase of Common Pref Stock-201.86-1.46-74.980.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-3.103.100.00-0.07-0.06
Change in Long Term Debt0.00-3.103.100.00-0.07-0.06
Issuance of Long Term Debt0.00-3.103.100.000.000.00
Reduction of Long Term Debt0.000.000.000.00-0.07-0.06
Net Financing Active Other Cash Flow-24.482.95-5.300.00-25.340.30
Other Financing Activities Uses-24.48-0.15-5.300.00-25.340.30
Cash from Financing Activities-264.11-39.66-115.22-27.33-52.74-26.89
Exchange Rate Effect1.50-3.91-1.810.51-1.8811.33
Net Change in Cash59.263.921.65122.27256.15165.00
Free Cash Flow315.00190.7062.51121.39291.78176.50
Price to Free Cash Flow24.2926.4722.5922.7119.6517.97

Revenue breakdown

Brass Rod, Forgings, Wire and Cable2024: 695.88M 2025: 886.58M
Consolidation, Policy2024: -52.22M 2025: -51.74M
Flex Duct and Other HVAC Components2024: 369.82M 2025: 366.18M
OEM components, valves, tube and assemblies2024: 191.82M 2025: 209.72M
Other products2024: 49.36M 2025: 59.09M
Tube and fittings2024: 2.06B 2025: 2.22B
Valves and plumbing specialties2024: 450.32M 2025: 491.76M
Asia and Middle East2024: 231.09M 2025: 186.62M
Canada2024: 344.61M 2025: 347.74M
Mexico2024: 85.76M 2025: 75.46M
United Kingdom2024: 280.73M 2025: 283.28M
United States2024: 2.83B 2025: 3.29B
Climate2024: 487.76M 2025: 496.81M
Industrial Metals2024: 803.28M 2025: 1.01B
Piping Systems2024: 2.48B 2025: 2.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%5.6M213.6M1.56M
2026-10-152.37%5.1M213.6M1.45M
2026-09-302.21%4.8M216.7M1.56M
2026-09-152.47%5.4M216.7M1.50M
2026-08-312.22%4.8M216.7M1.43M
2026-08-142.08%4.5M216.7M1.43M
2026-07-312.13%4.6M216.4M1.44M
2026-07-151.87%4.0M216.6M1.49M
2026-06-301.83%4.0M216.6M1.40M
2026-06-151.72%3.7M216.5M1.36M
2026-05-291.67%3.6M216.6M1.41M
2026-05-151.72%3.7M216.5M1.43M
2026-04-301.93%4.2M216.5M1.70M
2026-04-151.79%3.9M216.3M1.63M
2026-03-311.72%3.7M217.0M1.63M
2026-03-131.75%3.8M217.0M1.68M
2026-02-271.92%4.2M217.0M1.68M
2026-02-132.09%4.5M217.1M1.67M
2026-01-302.19%4.7M216.7M1.45M
2026-01-152.05%4.5M217.1M1.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0024.0026.900.003.8880.000.000.963-0.0930.007
call35.0019.2021.900.003.0610.000.000.953-0.0890.008
call40.0014.4016.200.002.0280.000.000.939-0.0830.010
call45.009.2012.000.001.8240.000.000.915-0.0750.013
call50.004.406.705.401.1267.000.000.854-0.0680.020
call55.000.802.301.180.6711010.000.523-0.1530.035
call60.000.050.100.070.3721,66229.000.081-0.0280.013
call65.000.000.050.050.5212210.000.028-0.0160.006
call70.000.000.750.050.7395620.000.022-0.0180.005
call75.000.000.400.090.92250.000.000.018-0.0200.004
call80.000.000.750.071.0671.000.000.016-0.0200.003
call85.000.000.750.001.2100.000.000.014-0.0210.003
call90.000.000.750.001.3420.000.000.013-0.0220.003
put30.000.000.750.002.3940.000.00-0.037-0.0910.007
put35.000.000.750.001.8680.000.00-0.047-0.0870.008
put40.000.000.750.001.4020.000.00-0.061-0.0800.010
put45.000.000.750.000.9770.000.00-0.085-0.0720.013
put50.000.050.350.100.56730.001.00-0.146-0.0640.020
put55.000.553.202.650.92085.000.00-0.477-0.1480.035
put60.003.306.005.890.7724670.00-0.919-0.0230.013
put65.008.3010.704.900.9890.000.00-0.971-0.0120.006
put70.0013.1015.900.001.3660.000.00-0.978-0.0120.005
put75.0018.1021.100.001.7170.000.00-0.981-0.0130.004
put80.0023.1026.000.001.8960.000.00-0.984-0.0130.003
put85.0028.1031.000.002.1010.000.00-0.985-0.0130.003
put90.0033.1036.000.002.2900.000.00-0.987-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-06SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100110.80K1
2026-100000
2026-090000
2026-080029.52M7
2026-070000
2026-060000
2026-0500255.82K1
2026-040014.18M1
2026-030000
2026-0200643.75K2
2026-010000
2025-120000
2025-1100459.96K1

Institutional holders

Manager% owned
BlackRock, Inc.5.29%
FIRST TRUST ADVISORS LP3.09%
FMR LLC2.98%
GEODE CAPITAL MANAGEMENT, LLC2.83%
VANGUARD CAPITAL MANAGEMENT LLC2.26%
VANGUARD PORTFOLIO MANAGEMENT LLC2.25%
AQR CAPITAL MANAGEMENT LLC2.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.84%
STATE STREET CORP1.61%
DIMENSIONAL FUND ADVISORS LP1.57%

Funds

Fund% owned
First Trust Rising Dividend Achievers ETF1.73%
iShares Core S&P Mid-Cap ETF1.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
VANGUARD SMALL-CAP INDEX FUND1.15%
Invesco S&P MidCap Momentum ETF1.10%
Global X U.S. Infrastructure Development ETF0.80%
Strategic Advisers Fidelity U.S. Total Stock Fund0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%
Invesco S&P MidCap Quality ETF0.70%
First Trust RBA American Industrial Renaissance ETF0.58%

OakChart. MLI. Cached 15 minutes.