Industrials • Metal Fabrications
$22.78 ▲ +0.65
(+2.94%)
MKT CAP: $3.56B • VOL: 1.82M
52W L $21 52W H $31
MWA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.43B | $1.31B | $1.28B |
| YoY Revenue Growth % | +8.7% | +3.1% | — |
| Gross Profit | $516.7M | $459.0M | — |
| Gross Margin % | 36.1% | 34.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $260.6M | $181.7M | $127.4M |
| Operating Margin % | 18.2% | 13.8% | 10.0% |
| Net Income (GAAP) | $191.7M | $115.9M | $85.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $219.3M | $238.8M | $109.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $219.3M | $238.8M | $109.0M |
| FCF Margin % | 15.3% | 18.2% | 8.5% |
| Return on Invested Capital (ROIC %) | 14.0% | 11.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $450.9M | $448.7M | — |
| Total Stockholders' Equity | $1.02B | $834.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MWA.