Melrose Industries PLC (LON:MRO)

Melrose Industries Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,742	3,589	3,468	3,350	2,954	6,650
Revenue Growth	4.26%	3.49%	3.52%	13.41%	-55.58%	-6.76%
Gross Profit Gross Profit Growth	1,018	954	822	654	421	900
Operating Income Operating Income Growth	310	597	-8	56	-269	-270
Net Income Net Income Growth	160	370	-49	-1,019	-308	833
Earnings Per Share EPS Growth	0.13	0.29	-0.04	-0.76	-0.22	0.53
EPS Growth	-56.14%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Engines Engines Growth	1,747	1,632	1,459	1,193	1,035
Airframes Airframes Growth	1,995	1,957	2,009	2,157	1,919
Total Total Growth	3,742	3,589	3,468	3,350	2,954

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	200	166	88	58	355	473
Total Debt Total Debt Growth	2,053	1,910	1,648	822	1,865	1,748
Net Cash (Debt) Net Cash Growth	-1,853	-1,744	-1,560	-764	-1,510	-1,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.47	-1.37	-1.18	-0.54	-1.07	-0.81

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	289	214	-121	29	204	263
Capital Expenditures CapEx Growth	-87	-86	-108	-95	-69	-218
Free Cash Flow Free Cash Flow Growth	202	128	-229	-66	135	45
Free Cash Flow Growth	57.81%	-	-	-	200.00%	-91.19%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.21%	26.58%	23.70%	19.52%	14.25%	13.53%
Operating Margin	8.28%	16.63%	-0.23%	1.67%	-9.11%	-4.06%
Pretax Margin	4.76%	13.04%	-3.06%	-0.24%	-11.10%	-9.92%
Profit Margin	4.28%	10.31%	-1.41%	-30.42%	-10.43%	12.53%
FCF Margin	5.40%	3.57%	-6.60%	-1.97%	4.57%	0.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.072	0.072	0.060	0.050	0.070	0.052
Dividend Per Share Growth	17.19%	20.00%	20.00%	-28.37%	32.95%	110.00%
Dividend Yield	1.54%	1.22%	1.08%	0.88%	1.73%	1.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.83	20.01	-	-	-	8.39
Forward PE	24.00	23.72	53.25	218.60	183.46	183.46
P/FCF Ratio	28.90	57.83	-	-	40.39	155.37
PS Ratio	1.56	2.06	2.05	2.26	1.85	1.05

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error