Q3 FY2026 · ended Sep 26, 2026 · Revenue $1.42B, +31.6% YoY · Filed Oct 21, 2026
Mueller Industries, Inc (MLI) files with the SEC under industry code 3350, Rolling Drawing & Extruding of Nonferrous Metals. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $1.4 billion and net income of $221.2 million. Free cash flow was $315.0 million. As of Sep 26, 2026 it held $1.5 billion in cash and investments and $26.5 million in total debt.
Company profile
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals (SIC 3350)
- Listed as
- MLI (NYSE)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Collierville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 89439
Other Rolling Drawing & Extruding of Nonferrous Metals companies
- Howmet Aerospace Inc. HWM
- Kaiser Aluminum Corp KALU
- Quanex Building Products CORP NX
- Tredegar Corp TG
All 5 Rolling Drawing & Extruding of Nonferrous Metals companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $962.4M | $1.1B |
| Operating income | $281.6M | $310.0M | $312.2M | $172.0M | $276.1M |
| Net income | $221.2M | $249.7M | $239.0M | $153.7M | $208.1M |
| Diluted EPS | $1.00 | $1.13 | $2.16 | -$0.69 | $0.94 |
| Operating cash flow | $337.0M | $212.3M | $79.7M | $141.2M | $310.1M |
| Free cash flow | $315.0M | $190.7M | $62.5M | $121.4M | $291.8M |
| Total assets | $4.3B | $4.3B | $3.9B | $3.7B | $3.7B |
| Total liabilities | $755.3M | $683.3M | $581.5M | $497.1M | $600.7M |
| Stockholders' equity | $3.5B | $3.5B | $3.3B | $3.2B | $3.1B |
| Cash and investments | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total debt | $26.5M | $24.7M | $22.8M | $27.5M | $28.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 21, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 1, 2026 | Jun 29, 2026 |
All 1000 Mueller Industries, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.