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Melrose Industries PLC MRO.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Melrose Industries PLC financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.4B | $3.0B |
| Gross profit | $954.0M | $822.0M | $654.0M | $421.0M |
| SG&A expense | — | — | — | $1.4B |
| Operating income | $600.0M | -$4.0M | $57.0M | -$270.0M |
| Interest expense | $126.0M | $101.0M | $56.0M | $76.0M |
| Income tax | $98.0M | -$57.0M | -$9.0M | -$99.0M |
| Net income | $370.0M | -$49.0M | -$1.0B | -$308.0M |
| EPS (diluted) | $0.29 | $-0.04 | $-0.76 | $-0.22 |
| Operating cash flow | $214.0M | -$121.0M | $29.0M | $204.0M |
| Free cash flow | $119.0M | -$244.0M | -$77.0M | $128.0M |
| Cash & equivalents | $166.0M | $88.0M | $58.0M | $355.0M |
| Inventory | $542.0M | $528.0M | $513.0M | $1.0B |
| Total assets | $7.6B | $7.4B | $7.1B | $14.2B |
| Total liabilities | $4.8B | $4.6B | $3.5B | $7.0B |
| Shareholders' equity | $2.8B | $2.8B | $3.6B | $7.1B |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.5% | +3.5% | +13.4% | — |
| Free cash flow growth | — | — | -160.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.