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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
MUEL
Paul Mueller Company
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Paul Mueller Company (MUEL) Financial Statements

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Paul Mueller Company Financial Overview

Paul Mueller Company's market cap is currently $600.78M. The company's EPS TTM is $14.73; its P/E ratio is 10.26; and it has a dividend yield of 0.28%. Paul Mueller Company is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 287.00M$ 248.59M$ 229.16M$ 191.52M$ 184.61M
Gross Profit$ 93.80M$ 82.46M$ 70.53M$ 39.23M$ 48.45M
Operating Income$ 43.54M$ 36.21M$ -17.74M$ 4.22M$ 4.56M
EBITDA$ 51.02M$ 45.58M$ -11.10M$ 10.38M$ 11.11M
Net Income$ 34.68M$ 29.67M$ -9.89M$ 3.61M$ 7.00M
Balance Sheet
Cash & Short-Term Investments$ 49.80M$ 45.62M$ 33.92M$ 38.18M$ 11.28M
Total Assets$ 218.00M$ 158.67M$ 134.27M$ 140.86M$ 118.06M
Total Debt$ 7.04M$ 9.79M$ 10.70M$ 11.19M$ 16.95M
Net Debt$ -22.84M$ -11.38M$ 8.81M$ -26.99M$ 5.67M
Total Liabilities$ 119.04M$ 79.72M$ 70.75M$ 100.80M$ 80.77M
Stockholders' Equity$ 98.96M$ 78.95M$ 63.52M$ 40.06M$ 37.29M
Cash Flow
Free Cash Flow$ 25.53M$ 26.60M$ -3.45M$ 31.91M$ -5.45M
Operating Cash Flow$ 59.93M$ 43.90M$ 4.25M$ 40.97M$ -87.00K
Investing Cash Flow$ -29.80M$ -14.84M$ -2.08M$ -9.04M$ -5.29M
Financing Cash Flow$ -21.46M$ -14.02M$ -1.40M$ -5.54M$ -6.97M
Currency in USD

Paul Mueller Company Earnings and Revenue History

Income Statement >

Paul Mueller Company Debt to Assets

Balance Sheet >

Paul Mueller Company Cash Flow

Cash Flow >

Paul Mueller Company Forecast EPS vs Actual EPS

Earnings >