Mueller Water Products, Inc. (MWA) Form 10-Q — Aug 6, 2026
Mueller Water Products reported fiscal Q3 2026 (quarter ended June 30, 2026) net sales of $395.9 million, up 4.1% year over year, with net income of $67.3 million ($0.43 diluted EPS) versus $52.5 million ($0.33) a year earlier. Gross margin expanded 110 basis points to 39.4% on higher pricing across most product lines and non-recurring tariff refunds, while SG&A fell 9.9%. For the first nine months of fiscal 2026, net sales rose 4.7% to $1,098.5 million with net income of $169.6 million ($1.08 diluted EPS vs $0.88 prior year).
Key figures
- Eps
- 0.43
- Revenue
- 395.9
- Guidance
- FY2026 consolidated net sales expected to increase 2.8%-3.5% vs fiscal 2025; FY2026 capital expenditures expected between $60.0 million and $65.0 million
- Net Income
- 67.3
- Revenue Yoy
- 4.1%
- Cash Position
- 495.3
- Shares Outstanding
- 156125679
- Sp rating
- BB+ (upgraded from BB), outlook Positive
- Moodys rating
- Ba1, Stable
- Q3 repurchases
- 387,813 shares at average $25.77
- Capex nine months
- 43.6
- Dividend per share
- 0.07
- Tariff cost impact
- ~3% of cost of sales
- Buyback nine months
- 15.5 million
- Revenue nine months
- 1098.5
- Gross margin q3 fy26
- 39.4% (up 110 bps YoY)
- Effective tax rate q3
- 15.7% vs 27.1% prior year
- Net income nine months
- 169.6
- Abl excess availability
- 163.7
- Eps diluted nine months
- 1.08
- Revenue yoy nine months
- 4.7%
- Section 232 tariff rate
- 50% (increased from 25%)
- Senior notes outstanding
- 450.0 million 4.0% Senior Notes due June 15, 2029
- Dividend estimated outlay
- 10.9 million
- Buyback remaining authorization
- 49.5 million
- Operating cash flow nine months
- 154.2
- Strategic reorganization charges q3
- 11.2
Price after filing
Close on the filing date to close N calendar days later (from $26.60). Historical, not a forecast.
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