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MRO FINANCIAL STATEMENTS

Melrose Industries PLC — balance sheet, income statement and cash flow trends

MROMelrose Industries PLC

🇬🇧 UK · LSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B2022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.7 B £Gross Profit1 B £ · 27%Operating Income653 M £ · 17%Pre-tax Income178 M £ · 5%Net Income to Owners160 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B £+8.2%
Gross Profit1 B £+69.1%
Operating Income653 M £+2,232.1%
EBITDA1 B £+156.9%
Net Income to Owners160 M £—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2022202420252026

Capital Structure

Q1 2026
Total Assets7.9 B
  • Equity2.9 B £36%
  • Current Liabilities1.8 B £23%
  • Long-term Liabilities3.3 B £41%

Key Figures

YoY change
Total Assets7.9 B £+11.0%
Total Liabilities5 B £+24.2%
Total Equity2.9 B £-6.5%
Cash & ST Investments200 M £+5.8%
Total Debt2.1 B £+52.4%
Net Debt1.9 B £+60.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M2022202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M289 M £Operating-75 M £Investing-139 M £Financing75 M £Net Change

Key Figures

YoY change
Operating Cash Flow289 M £+285.3%
Capital Expenditures87 M £-25.0%
Free Cash Flow202 M £—
Dividends Paid-91 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.