MRO FINANCIAL STATEMENTS

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

MROMelrose Industries PLC

🇬🇧 UK · LSE · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.6 B £+7.1%

Gross Profit954 M £+171.0%

Operating Income884 M £+711.0%

EBITDA1.3 B £+166.0%

Net Income370 M £—

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MRO	3.5%	26.6%	35.1%	10.3%
BURCE	-55.6%	14.6%	-14.7%	-15.9%
IMASM	1.7%	32.2%	15.3%	-21.7%
KLMSN	-7.0%	13.9%	5.0%	-5.5%
EKOS	-15.8%	9.5%	-1.1%	-18.7%
MAKIM	17.0%	27.1%	11.4%	0.2%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity2.8 B £37%
Current Liabilities1.7 B £23%
Long-term Liabilities3 B £40%

Key Figures

YoY change

Total Assets7.6 B £+9.6%

Total Liabilities4.8 B £+42.3%

Total Equity2.8 B £-20.7%

Cash & ST Investments166 M £+186.2%

Total Debt1.9 B £+131.5%

Net Debt1.7 B £+127.4%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MRO	0.98	67.3%	1.38	37.2%
BURCE	0.99	21.9%	-1.91	58.3%
IMASM	1.33	18.3%	1.33	56.9%
KLMSN	1.11	100.7%	9.90	36.4%
EKOS	1.94	22.5%	-11.36	60.3%
MAKIM	1.67	39.0%	0.84	60.3%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow214 M £+590.3%

Capital Expenditures86 M £-18.9%

Free Cash Flow128 M £—

Dividends Paid-82 M £-201.2%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MRO	6.0%	3.6%	2.4%	57.8%
BURCE	-16.9%	-25.9%	8.9%	106.0%
IMASM	-4.7%	-1.3%	0.1%	21.5%
KLMSN	9.6%	6.3%	3.6%	-174.5%
EKOS	-19.1%	-36.8%	17.7%	102.4%
MAKIM	3.4%	-2.7%	4.1%	1,889.8%
Industry median	14.5%	12.0%	2.6%	133.6%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MRO	0.98	67.3%	1.38	37.2%
WEIR	2.05	93.6%	2.33	42.0%
IMI	1.50	58.0%	0.94	44.7%
SPX	1.85	83.8%	1.65	45.9%
SMIN	3.04	73.2%	2.07	40.0%
Industry median	1.87	48.5%	1.63	49.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MRO	6.0%	3.6%	2.4%	57.8%
WEIR	12.6%	11.2%	2.3%	130.9%
IMI	17.3%	13.1%	4.3%	128.9%
SPX	15.2%	13.5%	2.8%	158.9%
SMIN	16.8%	14.0%	2.9%	147.8%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MRO	0.98	67.3%	1.38	37.2%
WEIR	2.05	93.6%	2.33	42.0%
IMI	1.50	58.0%	0.94	44.7%
SPX	1.85	83.8%	1.65	45.9%
SMIN	3.04	73.2%	2.07	40.0%
Industry median	1.87	48.5%	1.63	49.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MRO	6.0%	3.6%	2.4%	57.8%
WEIR	12.6%	11.2%	2.3%	130.9%
IMI	17.3%	13.1%	4.3%	128.9%
SPX	15.2%	13.5%	2.8%	158.9%
SMIN	16.8%	14.0%	2.9%	147.8%
Industry median	14.5%	12.0%	2.6%	133.6%