Melrose Industries PLC

Melrose Industries PLC

MLSPF
Melrose Industries PLCUS flagOther OTC
6.60
USD
+0.05
- -
8.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
6.35
1.38
1.12
1.98
3.63
6.86
7.53
4.89
4.25
2.1
2.48
2.65
2.82
Basic EPS, GAAP
2.44
0.82
6.03
-0.09
-0.04
-0.4
-0.04
-0.37
0.53
-0.22
-0.76
-0.04
0.29
Free Cash Flow per Basic Share
0.41
0.37
0.06
0.07
-0.03
0.01
0.16
0.33
0.02
0.09
-0.06
-0.19
0.09
Dividend per Share
0.42
0.36
0.35
0.01
0.11
0.11
0.16
- -
0.04
0.05
0.06
0.06
0.06
Book Value per Share
7.69
6.51
11.62
6.26
4.64
1.54
1.05
0.82
3.61
3.33
1.11
2.89
3.06
Tangible Book Value per Share
-1.84
-3.52
11.02
-0.99
-0.61
-2.39
-1.53
-1.43
0.1
0.23
0.16
-0.19
0.11
Basic Weighted Avg Shares
231
235
233
450
576
1,188
1,457
1,457
1,565
1,406
1,349
1,307
1,272
Sales/Revenue/Turnover
1,466
324
261
889
2,092
8,152
10,967
7,132
6,650
2,954
3,350
3,468
3,589
Operating Margin (%)
12.28
11.07
1.72
-7.03
-0.33
-5.16
2.55
-7.28
-7.98
-9.14
1.7
-0.12
16.72
Depreciation Expense
33
7
8
18
35
273
498
442
857
405
402
397
390
Net Income, GAAP
563
194
1,407
-39
-24
-475
-60
-536
833
-308
-1,019
-49
370
Effective Tax Rate (%)
28.89
34.4
- -
- -
- -
- -
48.11
- -
- -
- -
- -
- -
20.94
Profit Margin (%)
38.37
59.79
538.91
-4.39
-1.15
-5.83
-0.55
-7.52
12.53
-10.43
-30.42
-1.41
10.31
Working Capital
208
46
2,488
124
167
624
432
-198
-540
-104
-217
-171
-28
LT Debt
341
571
- -
583
588
3,430
3,975
3,400
1,222
1,739
728
1,605
1,812
Total Equity
2,188
1,574
2,845
2,163
1,885
8,261
7,551
7,110
7,540
7,168
3,567
2,844
2,827
Return on Invested Capital (%)
4.64
0.99
- -
- -
- -
- -
1.2
- -
- -
- -
- -
- -
10.15
Return on Capital (%)
26.51
10.22
- -
- -
- -
- -
0.7
- -
- -
- -
- -
- -
8.37
Return on Common Equity (%)
36.57
11.72
66.32
-1.41
-0.87
-21.13
-3.58
-39.35
24.34
-5.96
-32.98
-1.86
9.65

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.7%
-14%
-0.6%
Free Cash Flow
232.63%
37.54%
-148.77%
Net Income, GAAP
133.21%
-222.37%
-855.1%
Sales/Revenue/Turnover
62.31%
-8.38%
3.49%
Total Cash Common Dividend
- -
-10.11%
13.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,350
2024
- -
- -
- -
- -
3,468
2025
- -
- -
- -
- -
3,589

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.76
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Peter G. Dilnot Interim
Full Time Employees
12,291
Sector
Industrials
Industry
Industrial - Machinery
Address
Stratton House London United Kingdom W1J 8LA
IPO Date
Jul 29, 2008
Business
Melrose Industries PLC Melrose Industries PLC is a United Kingdom-based pure-play aerospace company that designs, manufactures and supplies advanced components and systems to major original equipment manufacturers across civil and defence markets worldwide. The company operates through two primary divisions: Engines, a global tier one supplier offering structural engineered components, parts repair services, commercial and aftermarket contracts including risk and revenue sharing partnerships on 19 engine families powering approximately 70% of major civil aircraft flight hours; and Structures, a multi-technology tier one supplier of lightweight composite and metallic airframes, electrical distribution systems and components, encompassing airframe and engine structures, landing gear, electrical interconnection systems, transparencies and aftermarket services through its GKN Aerospace business. Melrose Industries PLC maintains manufacturing sites across more than 30 locations in 12 countries, with headquarters in London and a registered office in Birmingham, and traces its origins to 2003 though the listed entity was incorporated in 2015. In recent developments, the company has secured key contract extensions including a six-year agreement with BAE Systems for Typhoon canopies through 2030, a five-year deal with Lockheed Martin for C-130J nacelles through 2029, and a five-year extension with Pratt & Whitney for critical fan blade repairs; expanded partnerships such as with Archer Aviation for electrical systems and wing structures on the Midnight electric platform and with the Swedish Defence Administration for RM16 engine capabilities; achieved milestones in proprietary additive fabrication technology with 100% serial production of the PW1500G Fan Case Mount Ring by end-2025 and new orders from Pratt & Whitney and GE Aerospace; progressed restructuring programmes nearing completion with full benefits in 2026; and appointed Chris Grigg as Non-executive Chairman in March 2025 and Alison Goligher as Non-executive Director in May 2025.

Company News

APIChatGPT
  • BofA backs Melrose Industries with shares near year low

  • Melrose Industries: The Market Is Pricing In An Aerospace Growth Failure

  • Explosion fears at Melrose's GKN Aerospace plant trigger evacuation of 50,000 California residents

  • Explosion fears at Melrose's GKN Aerospace plant trigger evacuation of 50,000 California residents

  • Melrose Industries PLC (MLSPF) Q4 2025 Earnings Call Transcript

  • Melrose Industries Sell-Off Looks Overdone After Strong Results

  • Melrose shares drop 12% as guidance disappoints despite strong cash flow beat

  • Melrose shares drop 12% as guidance disappoints despite strong cash flow beat

  • Melrose shares tumble 13% despite strong 2025 results and dividend boost

  • Melrose shares slide 13% despite strong 2025 results and dividend boost

  • Melrose Industries Swings to Pretax Profit on Strong Engines Division Revenue

  • Melrose rewards shareholders as aerospace demand hits new heights

  • Melrose Industries: Strong Buy As Aerospace Growth Supports The Turnaround

  • FTSE 100 smashes past 10,000 milestone to start 2026

  • FTSE 100 nears 10,000 milestone to start 2026

  • Defence stocks slide as traders bank gains after rare geopolitical breather

  • Defence stocks slide as traders bank gains after rare geopolitical breather

  • Melrose keeps its engines humming as guidance holds and growth quickens

  • Melrose Industries: A Hidden Aerospace Cash Machine

  • Alphyn Capital Management's Q3 2025 Top And Bottom Performers