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Mueller Water Products, Inc. (MWA)

Every figure this model derived for MWA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 58,100,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 495,300,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,130,300,000 AssetsCurrent 2026-06-30
current liabilities 243,800,000 LiabilitiesCurrent 2026-06-30
equity 1,120,400,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 4,300,000 InterestExpenseNonoperating 2026-06-30
ocf 237,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,479,300,000 Revenues 2026-06-30
sbc 13,900,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MWA on one particular measure came for.

RatioValue
cash operating margin23.73
current ratio4.75
current ratio reported4.64
deferred revenue growth1.72
dilution pct0.38
ebit cagr28.7
ebit yoy30.95
ev ebit11.67
ev owner earnings20.23
ev sales2.27
fcf margin12.14
growth cv0.61
interest cover66.81
operating margin19.42
owner earnings margin11.2
revenue growth5.88
revenue growth per share5.48
roic21.05
rule of 4025.3
sbc pct revenue0.94

Everything else this filing tags

400 more elements from MWA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,953,300,0002026-06-30 126USD
LiabilitiesAndStockholdersEquity1,953,300,0002026-06-30 126USD
AdditionalPaidInCapital1,119,100,0002026-06-30 126USD
StockholdersEquity981,700,0002025-09-30 112USD
Liabilities832,900,0002026-06-30 126USD
GoodwillGross829,600,0002025-09-30 30USD
PropertyPlantAndEquipmentGross824,100,0002026-06-30 122USD
IntangibleAssetsGrossExcludingGoodwill767,300,0002025-09-30 21USD
GoodwillImpairedAccumulatedImpairmentLoss740,400,0002025-09-30 30USD
CostOfRevenue678,400,0002026-06-30 205USD
SalesRevenueNet661,700,0002018-06-30 157USD
MachineryAndEquipmentGross616,900,0002026-06-30 122USD
CommonStockSharesAuthorized600,000,0002026-06-30 120shares
EarlyRepaymentOfSeniorDebt587,700,0002015-06-30 19USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment479,000,0002026-06-30 122USD
FiniteLivedIntangibleAssetsAccumulatedAmortization467,900,0002025-09-30 20USD
DebtInstrumentCarryingAmount454,900,0002026-06-30 26USD
DebtInstrumentFairValue452,300,0002018-06-30 1USD
LongTermDebt451,400,0002022-12-31 94USD
LongTermDebtNoncurrent451,300,0002026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour450,500,0002025-09-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive450,100,0002024-09-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive450,000,0002023-09-30 8USD
LossContingencyDamagesSoughtValue450,000,0002020-06-30 5USD
ProceedsFromIssuanceOfSecuredDebt450,000,0002018-06-30 23USD
SeniorNotes450,000,0002018-06-30 2USD
GrossProfit420,100,0002026-06-30 285USD
IntangibleAssetsNetIncludingGoodwill392,700,0002026-06-30 30USD
InventoryNet379,800,0002026-06-30 126USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation356,600,0002019-09-30 18USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation356,600,0002019-09-30 18USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets351,600,0002019-09-30 18USD
PropertyPlantAndEquipmentNet345,100,0002026-06-30 126USD
DisposalGroupIncludingDiscontinuedOperationConsideration305,700,0002017-01-06 7USD
IntangibleAssetsNetExcludingGoodwill300,600,0002026-06-30 118USD
IndefiniteLivedTradeNames263,700,0002011-09-30 1USD
DefinedBenefitPlanFairValueOfPlanAssets250,900,0002025-09-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic248,200,0002025-09-30 45USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation242,000,0002016-09-30 5USD
AccountsReceivableGross233,600,0002022-09-30 8USD
OperatingIncomeLoss217,700,0002026-06-30 279USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest214,300,0002026-06-30 65USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-211,800,0002019-09-30 62USD
AccountsReceivableGrossCurrent205,200,0002026-06-30 54USD
AccountsReceivableNetCurrent203,200,0002026-06-30 122USD
ReceivablesNetCurrent203,200,0002026-06-30 34USD
OperatingExpenses202,400,0002026-06-30 199USD
BilledContractReceivables201,500,0002026-06-30 62USD
SellingGeneralAndAdministrativeExpense183,500,0002026-06-30 205USD
ComprehensiveIncomeNetOfTax178,500,0002026-06-30 199USD
InventoryRawMaterialsAndPurchasedPartsNetOfReserves174,900,0002026-06-30 122USD
CashAndCashEquivalentsPeriodIncreaseDecrease-170,400,0002019-09-30 85USD
NetIncomeLoss169,600,0002026-06-30 290USD
WeightedAverageNumberOfDilutedSharesOutstanding157,300,0002026-06-30 205shares
WeightedAverageNumberOfSharesOutstandingBasic156,300,0002026-06-30 205shares
CommonStockSharesOutstanding156,101,6162026-06-30 153shares
CashAndCashEquivalentsAtCarryingValue154,900,0002022-06-30 192USD
DerivativeAmountOfHedgedItem150,000,0002018-03-31 6USD
DerivativeNotionalAmount150,000,0002018-09-30 2USD
InventoryFinishedGoods143,900,0002011-06-30 2USD
BusinessCombinationConsiderationTransferred1140,700,0002020-09-30 9USD
BuildingsAndImprovementsGross134,900,0002026-06-30 122USD
AccountsPayableCurrent131,200,0002026-06-30 126USD
InventoryFinishedGoodsNetOfReserves130,200,0002026-06-30 120USD
DeferredIncomeTaxLiabilities124,300,0002025-09-30 30USD
AccruedLiabilitiesCurrent111,000,0002026-06-30 64USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax109,500,0002017-06-30 15USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations92,500,0002019-09-30 62USD
Goodwill92,100,0002026-06-30 87USD
DeferredTaxAssetsGross91,300,0002025-09-30 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter90,700,0002025-09-30 13USD
DeferredTaxLiabilitiesNoncurrent89,500,0002019-12-31 69USD
DeferredTaxLiabilitiesGrossNoncurrent88,000,0002019-09-30 6USD
OtherAssetsNoncurrent85,200,0002026-06-30 126USD
DisposalGroupIncludingDiscontinuedOperationRevenue83,100,0002017-09-30 26USD
ReceivablesHeldForSaleNetAmount82,600,0002012-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationInventory177,500,0002016-12-31 5USD
InventoryWorkInProcessNetOfReserves74,700,0002026-06-30 120USD
DeferredTaxAssetsNet73,300,0002025-09-30 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments70,600,0002021-06-30 125USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent69,900,0002026-06-30 52USD
CurrentIncomeTaxExpenseBenefit69,500,0002025-09-30 45USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax67,900,0002017-09-30 18USD
OtherLiabilitiesNoncurrent67,900,0002026-06-30 126USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets67,400,0002025-09-30 30USD
InventoriesPropertyHeldForSaleCurrent67,400,0002012-03-31 4USD
ConstructionInProgressGross65,700,0002026-06-30 122USD
OtherAccruedLiabilitiesCurrent63,900,0002019-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect63,800,0002026-06-30 60USD
IncomeLossFromContinuingOperations63,800,0002019-09-30 107USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold62,800,0002017-09-30 26USD
PreferredStockSharesAuthorized60,000,0002026-06-30 27shares
IncreaseDecreaseInInventories59,900,0002026-06-30 143USD
DefinedBenefitPlanSettlementsPlanAssets58,500,0002017-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities57,500,0002018-09-30 50USD
CurrentFederalTaxExpenseBenefit56,000,0002025-09-30 45USD
RepaymentsOfDebt55,700,0002014-09-30 14USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate53,400,0002025-09-30 42USD
DeferredTaxLiabilitiesUndistributedForeignEarnings52,400,0002017-09-30 7USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet52,200,0002016-12-31 7USD
OtherAssetsCurrent52,000,0002026-06-30 126USD
NetCashProvidedByUsedInFinancingActivities-51,500,0002026-06-30 81USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent51,400,0002016-09-30 1USD
DeferredTaxLiabilities51,000,0002025-09-30 26USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-50,900,0002019-09-30 62USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets50,600,0002016-12-31 4USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt50,000,0002017-02-07 2USD
OtherLiabilitiesCurrent48,200,0002026-06-30 126USD
AccruedEmployeeBenefitsCurrent45,800,0002026-06-30 122USD
IncomeTaxesPaidNet45,600,0002026-06-30 59USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation45,600,0002016-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment45,300,0002016-12-31 5USD
IncomeTaxExpenseBenefit44,700,0002026-06-30 205USD
InventoryWorkInProcess44,200,0002011-06-30 2USD
SegmentExpenditureAdditionToLongLivedAssets43,600,0002026-06-30 4USD
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod43,000,0002017-12-31 9USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-42,600,0002018-03-31 5USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit42,500,0002018-06-30 1USD
NetCashProvidedByUsedInInvestingActivities-42,400,0002026-06-30 81USD
IncreaseDecreaseInOtherCurrentLiabilities-42,200,0002026-06-30 48USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles42,000,0002019-03-31 2USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation-41,600,0002017-03-31 3USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal-41,600,0002017-06-30 2USD
ProceedsFromDivestitureOfBusinesses40,300,0002010-01-31 2USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax39,800,0002012-09-30 16USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease39,400,0002012-09-30 12USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax39,400,0002012-09-30 15USD
InterestIncomeExpenseNonoperatingNet-39,000,0002013-06-30 26USD
IncreaseDecreaseInOtherAccruedLiabilities37,900,0002019-03-31 4USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles37,800,0002019-09-30 2USD
IncomeTaxExaminationEstimateOfPossibleLoss37,400,0002018-12-31 2USD
IncomeTaxExaminationPenaltiesAccrued37,400,0002018-12-31 1USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual37,200,0002020-09-30 4USD
DepreciationDepletionAndAmortization37,100,0002026-06-30 199USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment36,400,0002025-09-30 14USD
PaymentsToAcquirePropertyPlantAndEquipment35,600,0002013-09-30 39USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-33,500,0002012-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDue32,800,0002025-09-30 9USD
PaymentsOfDividends32,800,0002026-06-30 143USD
Depreciation31,700,0002026-06-30 143USD
OtherPrepaidExpenseCurrent31,300,0002026-06-30 64USD
FutureAmortizationExpenseYearOne29,500,0002012-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpense29,400,0002012-09-30 6USD
OperatingLeaseLiability28,400,0002025-09-30 9USD
FutureAmortizationExpenseYearTwo28,100,0002012-09-30 2USD
OperatingLeaseRightOfUseAsset27,300,0002025-09-30 47USD
FutureAmortizationExpenseYearThree27,200,0002012-09-30 2USD
PaymentsToAcquireBusinessesGross26,600,0002017-09-30 7USD
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination126,400,0002017-06-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-25,500,0002022-09-30 2USD
GainLossOnRepurchaseOfDebtInstrument25,200,0002016-09-30 6USD
ProfitLoss24,500,0002023-06-30 73USD
InterestPaid24,300,0002020-09-30 30USD
InventoryValuationReserves23,400,0002025-09-30 60USD
DisposalGroupIncludingDiscontinuedOperationInventory23,300,0002010-01-31 2USD
IncreaseDecreaseInReceivables23,200,0002011-06-30 6USD
OtherOperatingIncomeExpenseNet23,200,0002016-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities22,800,0002016-12-31 9USD
Supplies22,700,0002013-06-30 18USD
ExtinguishmentOfDebtAmount22,500,0002014-09-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths22,300,0002025-09-30 13USD
IncomeTaxExaminationPenaltiesAndInterestExpense22,200,0002021-09-30 19USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo22,000,0002025-09-30 13USD
IncomeTaxExaminationPenaltiesAndInterestAccrued22,000,0002019-09-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities22,000,0002019-09-30 33USD
OperatingLeaseLiabilityNoncurrent22,000,0002025-09-30 47USD
FutureAmortizationExpenseYearFive21,900,0002012-09-30 2USD
FutureAmortizationExpenseYearFour21,900,0002012-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree21,500,0002025-09-30 13USD
IncomeTaxesPaid21,100,0002023-03-31 18USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour20,900,0002025-09-30 13USD
RestructuringCostsAndAssetImpairmentCharges20,800,0002015-09-30 35USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable20,700,0002016-12-31 10USD
PrepaidExpenseCurrentAndNoncurrent20,700,0002026-06-30 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized20,500,0002012-09-30 14shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive20,300,0002025-09-30 13USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss20,300,0002017-09-30 26USD
InterestExpense20,000,0002025-09-30 55USD
ResearchAndDevelopmentExpense19,900,0002025-09-30 39USD
DefinedBenefitPlanPlanAmendments-19,700,0002011-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet19,500,0002022-09-30 17USD
PaymentsForPreviousAcquisition19,500,0002022-09-30 3USD
PaymentsForProceedsFromPreviousAcquisition19,500,0002021-12-31 2USD
RestructuringReserveAccrualAdjustment118,900,0002026-06-30 20USD
DeferredIncomeTaxExpenseBenefit18,200,0002026-06-30 143USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax18,100,0002026-06-30 114USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities18,000,0002025-09-30 30USD
DeferredTaxAssetsValuationAllowance18,000,0002025-09-30 34USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense17,400,0002017-09-30 24USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense17,200,0002017-09-30 21USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease17,000,0002019-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic16,700,0002025-09-30 30USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax16,400,0002015-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter15,800,0002019-09-30 9USD
OtherCostAndExpenseOperating15,800,0002024-09-30 31USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired15,700,0002009-12-31 1USD
PaymentsForRepurchaseOfCommonStock15,500,0002026-06-30 87USD
AllocatedShareBasedCompensationExpense15,100,0002025-09-30 153USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-15,100,0002013-06-30 6USD
ProductWarrantyExpense14,900,0002025-09-30 33USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent14,800,0002025-06-30 40USD
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation14,700,0002016-12-31 4USD
StockGrantedDuringPeriodValueSharebasedCompensationGross14,400,0002025-06-30 50USD
IncreaseDecreaseInOperatingLiabilities-14,100,0002013-06-30 6USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax-14,100,0002022-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax13,800,0002026-06-30 102USD
InterestIncomeOther13,400,0002025-09-30 39USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent13,000,0002016-09-30 1USD
AccruedIncomeTaxes12,900,0002025-12-31 40USD
ProductWarrantyAccrualPayments12,900,0002025-09-30 45USD
PaymentsOfDebtExtinguishmentCosts12,400,0002022-09-30 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents12,300,0002009-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet12,100,0002022-09-30 16USD
ProductWarrantyAccrualClassifiedCurrent12,100,0002025-06-30 16USD
CurrentStateAndLocalTaxExpenseBenefit11,700,0002025-09-30 45USD
PaymentsForRestructuring11,100,0002025-09-30 44USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,000,0002025-09-30 57USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings10,900,0002026-06-30 102USD
DeferredRevenue10,900,0002026-06-30 71USD
IncreaseDecreaseInDeferredIncomeTaxes10,600,0002015-09-30 6USD
ProductWarrantyAccrual10,600,0002025-09-30 112USD
SalesRevenueGoodsNet10,600,0002014-09-30 1USD
WorkersCompensationLiabilityCurrentAndNoncurrent10,400,0002025-09-30 30USD
DefinedBenefitPlanExpectedReturnOnPlanAssets10,300,0002026-06-30 143USD
StandardProductWarrantyAccrualNoncurrent10,300,0002024-09-30 28USD
LitigationReserve10,100,0002020-06-30 2USD
AccrualForEnvironmentalLossContingencies10,000,0002015-09-30 13CAD
DefinedContributionPlanCostRecognized10,000,0002025-09-30 36USD
LossContingencyDamagesSoughtValue10,000,0002021-09-30 42CAD
TreasuryStockValueAcquiredCostMethod10,000,0002026-06-30 14USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities9,900,0002019-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill9,900,0002018-12-31 7USD
ForeignCurrencyTransactionGainLossRealized-9,500,0002025-09-30 3USD
InventoryWriteDown9,400,0002026-06-30 77USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue9,400,0002014-09-30 6USD
OtherRestructuringCosts9,200,0002021-06-30 6USD
DefinedBenefitPlanInterestCost9,000,0002026-06-30 143USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes9,000,0002025-09-30 42USD
PaymentsForLegalSettlements9,000,0002025-06-30 7USD
OtherComprehensiveIncomeLossNetOfTax8,900,0002026-06-30 94USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent8,900,0002026-06-30 150USD
RestructuringCharges8,800,0002025-09-30 176USD
AllocatedShareBasedCompensationExpenseNetOfTax8,700,0002023-09-30 33USD
IncreaseDecreaseInAccountsReceivable-8,400,0002026-06-30 137USD
DividendsCommonStockCash8,300,0002013-06-30 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment8,100,0002020-12-31 15USD
ProductWarrantyAccrualNoncurrent8,100,0002025-06-30 16USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet8,000,0002011-06-30 1CAD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax8,000,0002020-09-30 5USD
DeferredTaxAssetsInventory7,900,0002025-09-30 30USD
DeferredTaxLiabilitiesLeasingArrangements7,900,0002025-09-30 12USD
IncomeTaxExpenseBenefitContinuingOperations7,900,0002012-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths7,800,0002025-09-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax7,800,0002026-06-30 20USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax7,800,0002026-06-30 169USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax7,800,0002023-09-30 16USD
ContractWithCustomerLiabilityRevenueRecognized7,800,0002026-06-30 10USD
InterestPaidNet7,500,0002026-06-30 47USD
OperatingLeaseExpense7,500,0002025-09-30 23USD
OperatingLeasePayments7,500,0002025-09-30 14USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets7,300,0002011-06-30 1CAD
DerivativeLiabilities7,300,0002016-09-30 4USD
InterestPayableCurrent7,300,0002020-09-30 76USD
OtherGeneralExpense7,200,0002022-09-30 21USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets7,000,0002025-09-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,000,0002025-09-30 9USD
TaxesPayableCurrentAndNoncurrent7,000,0002019-06-30 3USD
OtherLiabilities6,800,0002017-12-31 48USD
CapitalExpendituresIncurredButNotYetPaid6,800,0002026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant6,740,0762025-09-30 14shares
OtherSundryLiabilitiesCurrent6,700,0002013-06-30 6USD
Land6,600,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,600,0002025-09-30 9USD
OtherAssetsHeldForSaleCurrent6,600,0002012-03-31 4USD
OperatingLeaseLiabilityCurrent6,400,0002025-09-30 47USD
RestructuringReservePeriodExpense6,200,0002011-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,100,0002019-09-30 9USD
GainLossOnSaleOfDerivatives-6,000,0002011-06-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign6,000,0002025-09-30 45USD
DeferredRevenueCurrent5,900,0002026-06-30 17USD
LeaseAndRentalExpense5,800,0002019-09-30 27USD
WorkersCompensationLiabilityNoncurrent5,800,0002025-06-30 44USD
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue5,700,0002016-03-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent5,500,0002019-12-31 7USD
CustomerRefundLiabilityCurrent5,500,0002025-06-30 46USD
OtherTaxCarryforwardDeferredTaxAsset5,500,0002011-09-30 1USD
PrepaidTaxes5,500,0002020-09-30 40USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity5,500,0002013-06-30 30USD
StockRepurchasedDuringPeriodValue5,500,0002025-12-31 35USD
AdjustmentForAmortization5,400,0002026-06-30 143USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,400,0002025-09-30 9USD
ProductWarrantyAccrualWarrantiesIssued5,300,0002016-09-30 18USD
DeferredFederalIncomeTaxExpenseBenefit-5,200,0002025-09-30 45USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,100,0002019-09-30 9USD
EstimatedInsuranceRecoveries5,000,0002020-09-30 2USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax-5,000,0002012-09-30 19USD
DeferredRevenueNoncurrent5,000,0002026-06-30 17USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet4,900,0002010-01-31 2USD
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-4,900,0002023-09-30 9USD
OtherNonrecurringIncomeExpense4,900,0002019-06-30 1USD
AssetRetirementObligation4,800,0002025-09-30 47USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,800,0002025-09-30 30USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets4,800,0002016-12-31 7USD
DividendsPayableCurrentAndNoncurrent4,800,0002016-03-31 2USD
LitigationReserveCurrent4,800,0002022-12-31 13USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign4,700,0002025-09-30 8USD
FinanceLeaseLiabilityPaymentsDue4,700,0002025-09-30 9USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders4,700,0002021-09-30 3USD
AdvertisingExpense4,600,0002025-09-30 39USD
RetainedEarningsAccumulatedDeficit-4,600,0002026-06-30 126USD
WorkersCompensationLiabilityCurrent4,600,0002025-06-30 28USD
DeferredRevenueRevenueRecognized14,600,0002025-03-31 11USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent4,500,0002025-06-30 38USD
DeferredTaxLiabilitiesDeferredExpense4,500,0002025-09-30 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,400,0002025-09-30 9USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax4,300,0002026-06-30 126USD
ReorganizationItems4,300,0002019-09-30 1USD
WriteOffOfDeferredDebtIssuanceCost4,300,0002022-09-30 10USD
AssetRetirementObligationsNoncurrent4,200,0002024-09-30 10USD
IncreaseDecreaseInAccruedLiabilities4,200,0002025-09-30 38USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,200,0002019-09-30 9USD
AccruedEnvironmentalLossContingenciesNoncurrent4,200,0002025-06-30 14USD
DeferredRevenueAdditions4,200,0002025-03-31 11USD
NontradeReceivablesNoncurrent4,100,0002025-06-30 44USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-4,100,0002023-09-30 3USD
AssetImpairmentCharges4,000,0002026-06-30 29USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,000,0002025-09-30 39USD
GainLossOnSaleOfProperties4,000,0002023-06-30 5USD
AccrualForTaxesOtherThanIncomeTaxesCurrent3,900,0002020-09-30 76USD
NontradeReceivables3,900,0002025-06-30 40USD
OperatingLossCarryforwards3,900,0002015-09-30 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,900,0002026-06-30 123USD
OtherSundryLiabilitiesNoncurrent3,900,0002026-06-30 14USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,800,0002019-09-30 9USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,700,0002019-09-30 9USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent3,700,0002011-06-30 4USD
UnbilledReceivablesCurrent3,700,0002026-06-30 62USD
OtherInventory3,700,0002025-06-30 10USD
MaterialsSuppliesAndOther3,600,0002025-06-30 80USD
OtherAccruedLiabilitiesNoncurrent3,600,0002025-06-30 44USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,600,0002025-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets3,500,0002016-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,500,0002025-09-30 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,500,0002026-06-30 40USD
IncreaseDecreaseInAccountsPayable-3,400,0002026-06-30 65USD
NonoperatingIncomeExpense-3,400,0002026-06-30 80USD
OtherAssets3,400,0002020-09-30 6USD
InterestIncomeExpenseNet-3,300,0002026-06-30 169USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet3,200,0002015-09-30 2USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities3,200,0002015-09-30 1USD
OtherReceivablesGrossCurrent3,200,0002013-06-30 2USD
SeveranceCosts13,200,0002023-09-30 7USD
UnrecognizedTaxBenefits3,200,0002025-09-30 127USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax3,100,0002017-06-30 18USD
DeferredTaxAssetsOther3,000,0002025-09-30 30USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease3,000,0002012-09-30 12USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-3,000,0002012-09-30 11USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,900,0002026-06-30 117USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax2,900,0002017-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss2,900,0002017-09-30 17USD
FinanceLeaseLiabilityNoncurrent2,900,0002025-09-30 12USD
GoodwillForeignCurrencyTranslationGainLoss2,900,0002026-06-30 24USD
IncomeTaxReconciliationTaxCredits2,900,0002025-09-30 42USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease2,900,0002012-09-30 22USD
NontradeReceivablesCurrent2,700,0002025-06-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities2,600,0002021-06-30 6USD
ShortTermLeaseCost2,600,0002025-09-30 1USD
FinanceLeaseLiability2,500,0002020-09-30 4USD
FinanceLeaseRightOfUseAsset2,500,0002020-09-30 4USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges2,500,0002016-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,500,0002025-09-30 9USD
BankOverdrafts2,300,0002013-09-30 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,300,0002013-06-30 2USD
RestrictedCash2,200,0002020-12-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities2,100,0002026-06-30 71USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax2,100,0002020-09-30 9USD
AllowanceForDoubtfulAccountsReceivable2,000,0002026-06-30 76USD
AllowanceForDoubtfulAccountsReceivableCurrent2,000,0002026-06-30 44USD
DeferredFinanceCostsNet2,000,0002026-06-30 81USD
NumberOfReportableSegments2,000,0002019-03-31 15pure
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-2,000,0002012-09-30 19USD
RestructuringReserve2,000,0002026-06-30 166USD
ValuationAllowancesAndReservesDeductions2,000,0002025-09-30 41USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-2,000,0002025-09-30 6USD
ProceedsFromIssuanceOfCommonStock1,900,0002026-06-30 138USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,900,0002021-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets1,800,0002022-06-30 12USD
CurrentForeignTaxExpenseBenefit1,800,0002025-09-30 45USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation1,800,0002017-09-30 26USD
NotesReceivableRelatedPartiesNoncurrent1,800,0002023-03-31 20USD
OtherReceivables1,800,0002025-06-30 34USD
RestructuringReserveCurrent1,800,0002025-06-30 39USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,800,0002026-06-30 13USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred1,700,0002019-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets1,700,0002020-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities1,700,0002020-12-31 5USD
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts1,700,0002016-09-30 3USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest1,700,0002014-09-30 1USD
PaymentsToAcquireInterestInJointVenture1,700,0002021-09-30 21USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables1,600,0002009-12-31 1USD

What to be careful about

What this model itself distrusts about MWA's figures. Written by the derivation as it ran, not added afterwards.