OakChart

Mueller Water Products Inc

MWAIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 1:20 PM ET

24.09-0.27 (-1.11%)
2026-11-11 19:21 CET
Market cap
3,803.23 USD m
Revenue, TTM
1,475.00 USD m
Net income, TTM
221.90 USD m
Free cash flow, TTM
207.30 USD m
EPS diluted, TTM
1.41
P/E
17.11
Compare

Price

MWA against its 20, 50 and 200-day averages
2050200beatmiss
22.0024.0026.0028.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MWAclose 24.0920-day 22.9750-day 22.57200-day 25.7724.0952w low

22.3% under the 52-week high of 31.00 on 27 Feb 2026. 52-week low 20.90 on 1 Oct 2026. Last 15 sessions, 19.9% high to low

Profile

MWA
52-week range, 32% of the way up
20.9031.00

Mueller Water Products, Inc. engages in manufacturing and sale of products and solutions used in the transmission, distribution, and measurement of water. It operates through the following segments: Water Flow Solutions and Water Management Solutions. The Water Flow Solutions segment includes iron gate valves, specialty valves, and service brass products. The Water Management Solutions segment focuses on fire hydrants, repair and installation, natural gas, metering, leak detection, pressure control, and software products. The company was founded in 1857 and is headquartered in Atlanta, GA.

IndexRUT
Employees3500
IPOMay 26, 2006
Beta0.95
ATR, 14d0.63
Rel volume0.55
Short float4.37%
Insider own0.73%
Inst own97.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.75B
Enterprise Value3.63B
Income221.90M
Sales1.48B
Book/sh7.41
Cash/sh3.64
Dividend Est.0.32 (1.33%)
Dividend TTM0.29 (1.20%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y5.27% 4.94%
Payout19.86%
Employees3500
IPOMay 26, 2006

Ratios

P/E17.11
Forward P/E14.46
PEG3.93
P/S2.54
P/B3.25
P/C6.62
P/FCF18.07
EV/EBITDA9.86
EV/Sales2.46
Quick Ratio3.01
Current Ratio4.45
Debt/Eq0.39
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)1.41
EPS next Y1.67
EPS next Q0.29
EPS this Y0.43%
EPS next Y5.69%
EPS next 5Y3.68%
EPS past 3/5Y37.25% 26.10%
Sales past 3/5Y4.96% 5.83%
EPS Y/Y TTM15.89%
Sales Y/Y TTM3.17%
EPS Q/Q-1.26%
Sales Q/Q-1.13%
EarningsNov 04 AMC
EPS/Sales Surpr.2.01% 0.26%

Ownership

Insider Own0.73%
Insider Trans-4.35%
Inst Own97.97%
Inst Trans1.21%
ROA11.27%
ROE20.80%
ROIC13.83%
Gross Margin37.93%
Oper. Margin21.60%
Profit Margin15.04%
SMA204.88%
SMA506.72%
SMA200-6.52%
Trades-

Technical

Shs Outstand155.50M
Shs Float154.98M
Short Float4.37%
Short Ratio4.89
Short Interest6.77M
52W High31.00 -22.29%
52W Low20.90 15.29%
Volatility3.50% 2.76%
ATR (14)0.63
RSI (14)61.51
Beta0.95
Rel Volume0.55
Avg Volume1.38M
Volume463,317

Performance

Perf Week0.21%
Perf Month10.86%
Perf Quarter-5.57%
Perf Half Y-5.31%
Perf YTD1.13%
Perf Year3.17%
Perf 3Y87.18%
Perf 5Y61.24%
Perf 10Y85.59%
Recom3.00
Target Price27.83
Prev Close24.36
Price24.09
Change %-1.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 17, 2026DowngradeRRBC Capital MktsSector Perform → Underperform$21-12.8%
Jun 30, 2026InitiatedBBarclaysUnderweight$25+3.8%
Aug 09, 2024DowngradeTTD CowenBuy → Hold$19 → $20-17.0%
Apr 18, 2024UpgradeOOppenheimerPerform → Outperform$19-21.1%
Aug 04, 2023DowngradeNNorthcoastBuy → Neutral
May 05, 2023UpgradeTTD CowenMarket Perform → Outperform$11 → $19-21.1%
Nov 21, 2022UpgradeNNorthcoastNeutral → Buy
Aug 18, 2022InitiatedDDeutsche BankHold$12-50.2%
Jul 15, 2022InitiatedNNorthcoastNeutral
Nov 10, 2021DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
XYLXylem Inc21.78B
WTSWatts Water Technologies Inc12.02B
FELEFranklin Electric Co Inc4.34B
BMIBadger Meter Inc4.47B
PNRPentair plc11.06B
CNMCore & Main Inc8.78B
FLSFlowserve Corp10.83B
ITRIItron Inc4.39B
ZWSZurn Elkay Water Solutions Corp7.51B
NWPXNWPX Infrastructure Inc882.15M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Healy Brian C.DirectorOct 07 '26Buy21.751,37629,92726,322Oct 09 05:34 PM
Ortiz ChristineDirectorSep 01 '26Sale23.9355013,16230,274Sep 01 05:31 PM
Christine OrtizDirectorSep 01 '26Proposed Sale23.8755013,128Sep 01 04:47 PM
Ortiz ChristineDirectorAug 31 '26Sale24.2312,048291,86630,824Aug 31 04:57 PM
Christine OrtizDirectorAug 31 '26Proposed Sale24.1612,048291,136Aug 31 04:47 PM
Feyerherm Richelle R.VP, CAO and Corp. ControllerAug 26 '26Sale25.003,00075,00012,585Aug 26 06:27 PM
Richelle FeyerhermOfficerAug 26 '26Proposed Sale24.943,00074,818Aug 26 04:31 PM
McAndrew PaulPresident and CEOAug 10 '26Sale26.3940,0001,055,57242,556Aug 10 05:46 PM
Paul McAndrewOfficerAug 10 '26Proposed Sale26.3340,0001,053,148Aug 10 05:42 PM
Healy Brian C.DirectorJul 07 '26Buy25.331,18329,96524,946Jul 08 05:35 PM
Marietta Edmunds ZakasFormer OfficerMay 28 '26Proposed Sale25.2254,2541,368,389May 28 04:31 PM
Healy Brian C.DirectorMay 15 '26Buy25.751,16630,01923,763May 18 05:49 PM
Helms Todd PSVP and CHROMar 17 '26Sale27.6110,720295,95264,477Mar 17 06:28 PM
Todd HelmsOfficerMar 17 '26Proposed Sale27.5510,720295,309Mar 17 04:49 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-040.3800.3730.330376.5375.514
2026Q32026-08-050.5000.3920.428395.9391.496
2026Q22026-05-050.4000.3720.376384.4380.775
2026Q12026-02-040.2900.2630.275318.2314.046
2025Q42025-11-060.3800.3380.334380.8360.746
2025Q32025-08-040.3400.3380.334380.3367.786
2025Q22025-05-050.3400.3100.326364.3350.976
2025Q12025-02-040.2500.1870.224304.3289.855
2024Q42024-11-060.2200.2150.064348.2324.86
2024Q32024-08-050.3200.2220.302356.7329.676
2024Q22024-05-060.3000.1420.283353.4298.845
2024Q12024-02-080.1300.0740.091256.4249.85
2023Q42023-12-130.1900.1390.110301.4284.737
2023Q32023-08-030.1800.1980.156326.6351.747
2023Q22023-05-080.1400.1540.136332.9332.398
2023Q12023-02-020.1300.0760.143314.8288.858

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.5300.5320.661916902.03
2019FY0.6100.6240.401968980.2
2020FY0.5200.5000.454964.1958.66
2021FY0.5600.6200.4421,1111,114
2022FY0.5800.6160.4851,2471,237
2023FY0.6300.5810.5451,2761,259
2024FY0.9600.9370.7391,3151,287
2025FY1.3101.2631.2171,4301,407
2026FY1.5701.5661.4101,4751,474
2027FY-1.577--1,452
2028FY-1.667--1,511
2029FY-1.750--1,510

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-05403309.3307.3312.98
2027Q1S2026-11-04301320.78314.4328.94
2027Q1S2026-10-12301320.78314.4328.94
2027Q1S2026-10-07301321.78314.4328.94
2027Q1S2026-09-15301321.83314.4329.1
2027Q1S2026-08-14301327.2322330.5
2027Q1S2026-08-06401328.43322332.1
2027Q1S2026-07-20300331.37326.2335.8
2027Q1S2026-05-06310331.37326.2335.8
2027Q1S2026-04-22300329.21322.34333.2
2027Q1S2026-04-21310329.21322.34333.2
2027Q1S2026-02-06320329.21322.34333.2
2027Q1S2026-02-05310326.17322.34333.2
2027Q1S2026-01-21200322.39321.8322.98

Estimate history

EPS, annual0.6610.4010.4540.4420.4850.5450.7391.2171.41
Period201820192020202120222023202420252026
EPS, quarterly0.0640.2240.3260.3340.3340.2750.3760.4280.33
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual916968964.111111247.41275.71314.71429.71475
Period201820192020202120222023202420252026
Sales, quarterly348.2304.3364.3380.3380.8318.2384.4395.9376.5
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual157.332157.462158.065157.955155.844155.872156.227156.331155.501
Period201820192020202120222023202420252026
Shares, quarterly156.227156.563156.656156.272156.331156.36156.447156.102155.501
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,475.001,475.001,429.701,314.701,275.701,247.401,111.00964.10968.00
Cost of Goods Sold Incl. D&A915.60915.60913.00855.70896.20883.10752.50635.90647.10
Gross Profit559.40559.40516.70459.00379.50364.30358.50328.20320.90
Selling, General and Administrative Excl. Other240.80240.80247.30245.20241.90238.70218.80198.40182.70
Research and Development--19.9020.5025.9024.5017.1015.0014.30
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income318.60318.60269.40213.80137.60125.60139.70129.80138.20
Interest Expense16.003.8020.0021.5018.4017.6023.8026.6023.30
Unusual Expense27.8027.808.8032.1010.2014.0024.7013.2038.30
Net Income Before Taxes286.90286.90254.20163.40109.0098.6094.9094.1082.10
Income Taxes65.0065.0062.5047.5023.5022.0024.5022.1018.30
Consolidated Net Income221.90221.90191.70115.9085.5076.6070.4072.0063.80
Net Income From Continuing Operations221.90221.90191.70115.9085.5076.6070.4072.0063.80
Net Income221.90221.90191.70115.9085.5076.6070.4072.0063.80
EPS (Recurring)--1.260.880.590.550.550.510.57
EPS (Basic, Before Extraordinaries)1.421.421.230.740.550.490.440.460.40
EPS (Diluted)1.411.411.220.740.550.480.440.450.40
EBITDA368.50368.60316.30280.00200.10186.10199.30187.60191.20
Non-Operating Income (Expense)-0.10-0.1013.603.200.004.603.704.105.50
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--11.507.116.716.005.913.873.14
Price To Earnings Ratio17.3017.3026.9527.6326.4121.1634.4022.9028.03
Price To Sales Ratio2.262.272.812.591.561.302.181.711.85
Gross Margin37.9337.9336.1434.9129.7529.2032.2734.0433.15
Operating Margin21.6021.6018.8416.2610.7910.0712.5713.4614.28
Net Margin15.0415.0413.418.826.706.146.347.476.59
Shares Outstanding155.50155.50156.33156.23155.87155.84157.96158.06157.46
Market Capitalization3,803.233,803.233,988.623,380.771,984.231,608.842,413.281,639.711,768.67

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue376.50395.90384.40318.20380.80380.30364.30304.30
Cost of Goods Sold Incl. D&A237.20240.10239.90198.40240.80234.60236.30201.30
Gross Profit139.30155.80144.50119.80140.00145.70128.00103.00
Selling, General and Administrative Excl. Other57.3064.0059.7059.8066.7071.0055.7053.90
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income82.0091.8084.8060.0073.3074.7072.3049.10
Interest Expense0.504.904.804.905.104.805.105.00
Unusual Expense8.9011.204.403.303.701.002.401.70
Net Income Before Taxes72.6079.8078.8055.7068.7072.0067.7045.80
Income Taxes20.3012.5019.7012.5016.1019.5016.4010.50
Consolidated Net Income52.3067.3059.1043.2052.6052.5051.3035.30
Net Income From Continuing Operations52.3067.3059.1043.2052.6052.5051.3035.30
Net Income52.3067.3059.1043.2052.6052.5051.3035.30
EPS (Recurring)-0.480.400.290.350.340.340.23
EPS (Basic, Before Extraordinaries)0.340.430.380.280.340.340.330.23
EPS (Diluted)0.330.430.380.270.330.330.330.22
EBITDA94.80104.4097.2072.1086.1086.4083.6060.20
Non-Operating Income (Expense)0.004.103.203.904.203.102.903.40
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.293.242.772.972.532.921.98
Price To Earnings Ratio17.3019.6021.6819.5626.9526.2729.1430.43
Price To Sales Ratio2.262.752.962.602.812.712.912.60
Gross Margin37.0039.3537.5937.6536.7638.3135.1433.85
Operating Margin21.7823.1922.0618.8619.2519.6419.8516.14
Net Margin13.8917.0015.3713.5813.8113.8014.0811.60
Shares Outstanding155.50156.10156.45156.36156.33156.27156.66156.56
Market Capitalization3,803.234,041.654,299.023,724.503,988.623,766.543,980.773,521.95

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments566.00431.50309.90160.30146.50227.50208.90176.70347.10
Short Term Receivables189.70211.90215.50221.80233.00223.90194.80177.50164.30
Inventories385.80328.70301.70297.90278.70184.70162.50191.40156.60
Other Current Assets51.4056.8031.3026.8021.8017.6015.0021.3017.50
Total Current Assets1,192.901,028.90858.40706.80680.00653.70581.20566.90685.50
Net Property, Plant & Equipment357.20363.00345.70335.30327.60310.50279.40217.10150.90
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Long-Term Note Receivable--5.904.201.701.801.80--
Intangible Assets391.80396.50390.40427.70459.80507.60508.70529.40420.20
Deferred Tax Assets-73.30-----31.401.20
Other Assets83.2050.5035.5031.0029.0044.4023.9023.8034.10
Total Assets2,025.101,912.201,635.901,505.001,498.101,518.001,395.001,368.601,291.90
Short Term Debt Incl. Current Port. of LT Debt1.807.606.305.605.205.005.100.900.70
Accounts Payable149.10134.40109.90102.90122.8092.0067.3084.6090.00
Income Tax Payable--5.608.507.508.500.200.607.60
Other Current Liabilities117.00148.30136.20101.80105.50114.6082.4092.4068.80
Total Current Liabilities267.90290.30258.00218.80241.00220.10155.00178.50167.10
Long Term Debt452.00456.80471.20466.50468.50470.50469.80445.40444.30
Provision for Risks Charges0.000.0014.5019.0013.107.106.103.907.20
Deferred Tax Liabilities87.60124.3055.4073.8086.3095.1096.50119.2079.20
Other Liabilities65.5059.1026.7015.4019.9030.3026.9029.3029.30
Total Liabilities873.00930.50825.80793.50828.80823.10754.30776.30727.10
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,152.10981.70810.10711.50669.30694.90640.70590.10563.30
Total Shareholders Equity1,152.10981.70810.10711.50669.30694.90640.70590.10563.30
Accumulated Minority Interest-0.000.000.000.000.000.002.201.50
Total Equity1,152.10981.70810.10711.50669.30694.90640.70592.30564.80
Total Liabilities & Stockholders Equity2,025.101,912.201,635.901,505.001,498.101,518.001,395.001,368.601,291.90
Book Value Per Share7.416.285.194.564.294.404.053.753.58
Tangible Book Value Per Share4.893.742.691.821.341.190.840.390.91
Full-Time Employees-3,5003,4003,2003,6003,4003,1003,1002,700
Price to Book Ratio3.294.294.272.782.393.462.563.003.39
Return on Assets11.2710.817.385.695.084.835.214.808.28
Return on Equity20.8021.4015.2312.3811.2310.5411.7011.0620.08
Return on Invested Capital13.8313.339.057.266.736.046.486.1610.48
Quick Ratio3.012.412.161.871.672.132.702.103.17
Current Ratio4.453.543.333.232.822.973.753.184.10

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income221.90221.90191.70115.9085.5076.6070.4072.0063.80
Depreciation50.0050.0046.9066.2062.5060.5059.6057.8053.00
Other Funds (Non Cash)21.0021.0014.9036.8010.2015.8021.3015.006.20
Funds from Operations326.40326.40246.50197.40143.80149.40146.00152.00124.30
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-63.50-63.50-27.2040.50-34.80-97.104.70-12.80-31.80
Cash from Operating Activities262.90262.90219.30237.90109.0052.30150.70139.2092.50
Capital Expenditures-55.60-55.60-47.30-47.40-47.60-54.70-62.70-67.70-86.60
Net Assets From Acquisitions--0.000.000.00-0.20-19.70-5.20-127.50
Sale of Fixed Assets and Businesses1.201.200.200.205.500.000.700.202.30
Purchase or Sale of Investments--0.000.000.000.000.000.000.00
Purchase of Investments--0.000.000.000.000.000.000.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.000.000.000.000.000.00
Cash from Investing Activities-54.40-54.40-47.10-47.20-42.10-54.90-81.70-72.70-211.80
Cash Dividends Paid-43.80-43.80-41.90-39.90-38.10-36.50-34.80-33.10-32.00
Change in Capital Stock-28.30-28.30-10.30-2.30-7.30-33.00-8.10-1.50-4.80
Repurchase of Common Pref Stock-30.50-30.50-15.00-10.00-10.00-35.00-10.00-5.00-10.00
Sale of Common Pref Stock2.202.204.707.702.702.001.903.505.20
Proceedsfrom Stock Options2.202.204.707.702.702.001.903.505.20
Issuance or Reduction of Debt, Net-1.50-1.50-1.30-0.90-1.10-0.70-12.400.00-13.20
Change in Long Term Debt-1.50-1.50-1.30-0.90-1.10-0.70-12.400.00-13.20
Issuance of Long Term Debt--0.000.000.000.00450.000.000.00
Reduction of Long Term Debt-1.50-1.50-1.30-0.90-1.10-0.70-462.400.00-13.20
Net Financing Active Other Cash Flow-4.00-4.00-4.80-2.00-2.30-1.802.50-0.50-0.90
Other Financing Activities Uses-4.00-4.00-4.80-2.00-2.30-1.80-1.40-0.90-1.30
Cash from Financing Activities-77.60-77.60-58.30-45.10-48.80-72.00-52.80-35.10-50.90
Exchange Rate Effect3.603.607.704.00-4.30-6.402.400.80-0.20
Net Change in Cash134.50134.50121.60149.6013.80-81.0018.6032.20-170.40
Free Cash Flow207.30207.30172.00190.5061.40-2.4088.0071.505.90
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow20.4020.4330.8922.6185.33-45.5542.91-
Deferred Taxes & Investment Tax Credit-33.50-7.00-21.50-14.40-3.50-5.307.201.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments566.00495.30421.00459.60431.50372.00
Short Term Receivables189.70203.20208.60137.10211.90212.80
Inventories385.80379.80385.40376.70328.70316.60
Other Current Assets51.4052.0051.0055.5056.8036.40
Total Current Assets1,192.901,130.301,066.001,028.901,028.90937.80
Net Property, Plant & Equipment357.20345.10343.70341.70363.00354.90
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets391.80392.70397.80399.10396.50395.70
Deferred Tax Assets----73.30-
Other Assets83.2085.2077.3077.1050.5036.10
Total Assets2,025.101,953.301,884.801,846.801,912.201,730.40
Short Term Debt Incl. Current Port. of LT Debt1.801.601.401.407.607.10
Accounts Payable149.10131.20128.60127.50134.40118.60
Income Tax Payable---12.90-10.10
Other Current Liabilities117.00111.00103.30114.20148.30107.00
Total Current Liabilities267.90243.80233.30256.00290.30242.80
Long Term Debt452.00451.30451.00450.90456.80472.00
Provision for Risks Charges0.000.000.000.000.0012.30
Deferred Tax Liabilities87.6069.9067.0057.60124.3049.90
Other Liabilities65.5067.9062.7064.1059.1024.40
Total Liabilities873.00832.90814.00828.60930.50801.40
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,152.101,120.401,070.801,018.20981.70929.00
Total Shareholders Equity1,152.101,120.401,070.801,018.20981.70929.00
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,152.101,120.401,070.801,018.20981.70929.00
Total Liabilities & Stockholders Equity2,025.101,953.301,884.801,846.801,912.201,730.40
Book Value Per Share7.417.186.846.516.285.94
Tangible Book Value Per Share4.894.664.303.963.743.41
Full-Time Employees----3,500-
Price to Book Ratio3.293.774.223.794.294.31
Return on Assets11.2712.0611.6711.5210.819.04
Return on Equity20.8021.6821.3321.5521.4017.33
Return on Invested Capital3.264.283.882.943.663.75
Quick Ratio3.013.082.922.552.412.56
Current Ratio4.454.644.574.023.543.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income52.3067.3059.1043.2052.6052.50
Depreciation12.9012.6012.4012.1012.8011.70
Other Funds (Non Cash)-4.1011.906.506.702.301.00
Funds from Operations76.4094.5087.3068.2067.5060.70
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital32.3011.30-100.10-7.0016.006.70
Cash from Operating Activities108.70105.80-12.8061.2083.5067.40
Capital Expenditures-12.00-11.70-14.70-17.20-14.50-11.70
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.001.100.000.100.100.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-12.00-10.60-14.70-17.10-14.40-11.70
Cash Dividends Paid-11.00-10.90-11.00-10.90-10.50-10.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-14.70-9.400.60-4.800.40-9.60
Repurchase of Common Pref Stock-15.00-10.000.00-5.500.00-10.00
Sale of Common Pref Stock0.300.600.600.700.400.40
Proceedsfrom Stock Options0.300.600.600.700.400.40
Issuance or Reduction of Debt, Net-0.30-0.50-0.40-0.30-0.50-0.30
Change in Long Term Debt-0.30-0.50-0.40-0.30-0.50-0.30
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.30-0.50-0.40-0.30-0.50-0.30
Net Financing Active Other Cash Flow-0.10-0.20-0.10-3.60-0.500.00
Other Financing Activities Uses-0.10-0.20-0.10-3.60-0.500.00
Cash from Financing Activities-26.10-21.00-10.90-19.60-11.10-20.30
Exchange Rate Effect0.100.10-0.203.601.507.40
Net Change in Cash70.7074.30-38.6028.1059.5042.80
Free Cash Flow96.7094.10-27.5044.0069.0055.70
Price to Free Cash Flow20.4029.8143.9728.4930.8828.77

Revenue breakdown

Canada2025: 77.60M
Central region2025: 389.10M
Other countries2025: 38.30M
US Northeast Region2025: 271.60M
US Southeast Region2025: 325.20M
US West Region2025: 327.90M
Water Flow Solutions2025: 824.90M
Water Management Solutions2025: 604.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.37%6.8M155.0M1.30M
2026-10-153.88%6.0M155.0M1.25M
2026-09-303.93%6.1M154.8M1.18M
2026-09-153.90%6.0M154.8M1.17M
2026-08-313.69%5.7M154.8M1.16M
2026-08-143.17%4.9M154.7M1.22M
2026-07-313.12%4.8M154.7M1.24M
2026-07-153.41%5.3M155.1M1.31M
2026-06-303.18%4.9M155.1M1.28M
2026-06-152.68%4.2M154.9M1.22M
2026-05-292.25%3.5M155.0M1.17M
2026-05-152.14%3.3M154.7M1.15M
2026-04-302.30%3.6M154.7M1.21M
2026-04-152.22%3.4M154.6M1.14M
2026-03-312.09%3.2M153.9M1.14M
2026-03-132.55%3.9M153.9M1.17M
2026-02-272.81%4.3M153.9M1.25M
2026-02-132.80%4.3M153.9M1.32M
2026-01-302.65%4.1M154.0M1.32M
2026-01-152.64%4.1M153.9M1.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.008.6010.108.603.40017.000.000.947-0.0480.004
call17.506.107.600.002.5910.000.000.928-0.0440.005
call20.003.704.905.601.6785.000.000.896-0.0390.007
call22.501.551.902.200.60058.000.000.810-0.0310.010
call25.000.150.400.390.5021,0450.000.345-0.0420.014
call30.000.000.300.101.19682.000.000.141-0.0570.008
call35.000.000.250.221.65352.000.000.095-0.0590.006
call40.000.000.400.102.06583.000.000.080-0.0650.006
put15.000.000.750.052.0821.000.00-0.053-0.0470.004
put17.500.000.750.101.5148.000.00-0.072-0.0430.005
put20.000.000.750.051.00734.000.00-0.103-0.0380.007
put22.500.100.200.150.5091,5400.00-0.191-0.0300.010
put25.000.801.451.050.60716.000.00-0.654-0.0400.014
put30.005.106.804.251.6040.000.00-0.859-0.0540.008
put35.009.9011.400.002.0010.000.00-0.905-0.0560.006
put40.0014.6017.000.003.0810.000.00-0.920-0.0610.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-28SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1029.93K100
2026-090013.16K1
2026-08001.42M3
2026-0729.97K100
2026-060000
2026-0530.02K100
2026-040000
2026-0300295.95K1
2026-02739.42K1318.55K1
2026-0127.46K100
2025-12001.19M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.42%
VANGUARD PORTFOLIO MANAGEMENT LLC7.40%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.05%
FIRST TRUST ADVISORS LP3.90%
FIDUCIARY MANAGEMENT INC /WI/3.77%
GEODE CAPITAL MANAGEMENT, LLC3.24%
FULLER & THALER ASSET MANAGEMENT, INC.3.14%
FRANKLIN RESOURCES INC3.05%
DIMENSIONAL FUND ADVISORS LP2.74%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Income Fund of America3.27%
American High Income Trust3.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.99%
iShares Russell 2000 ETF2.61%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.57%
VANGUARD SMALL-CAP INDEX FUND2.29%
FMI Common Stock Fund1.85%
Franklin Small Cap Value Fund1.79%

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