Melrose Industries revenue and financials
460.80 GBpChange from previous close: −0.04%Absolute change: −0.20 GBp
In the fiscal year ended December 2025, Melrose Industries reported revenue of £3.59B (+3.49% year over year). Net income was £370M, a net margin of 10.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.49%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: -1.4%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 214 | -121 | 29.0 | 204 | — |
| Depreciation and amortization | 390 | 397 | 402 | 405 | — |
| Capital expenditure | -95.0 | -123 | -106 | -76.0 | — |
| Investing cash flow | -82.0 | -68.0 | 721 | 192 | — |
| Financing cash flow | -58.0 | 219 | -966 | -599 | — |
| Dividends paid | -82.0 | -72.0 | -81.0 | -77.0 | — |
| Share repurchases | -173 | -431 | -93.0 | -504 | — |
| Debt issued | 229 | 767 | 628 | 632 | — |
| Debt repaid | 0.0 | -10.0 | -1,371 | -598 | — |
| Effect of exchange rates | 0.0 | -7.0 | -19.0 | 27.0 | — |
| Net change in cash | 74.0 | 30.0 | -216 | -203 | — |
| Free cash flow | 119 | -244 | -77.0 | 128 | — |