Melrose Industries PLC (MLSPF) Financials

MLSPF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.4 billion 6.6 billion
Dec. 31, 2025 10.2 billion 6.4 billion
June 30, 2025 10.1 billion 6.1 billion
Dec. 31, 2024 9.3 billion 5.8 billion

MLSPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 47.3 million ?
Dec. 31, 2025 223.0 million ?
June 30, 2025 -52.2 million ?
Dec. 31, 2024 -111.7 million ?

MLSPF Net Income
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DateNet Income
June 30, 2026 98.6 million
Dec. 31, 2025 114.2 million
June 30, 2025 391.3 million
Dec. 31, 2024 38.9 million

MLSPF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 263.1 million 2.2 billion 386.7 million
Dec. 31, 2025 223.0 million 2.0 billion 443.4 million
June 30, 2025 170.2 million 2.0 billion 369.3 million
Dec. 31, 2024 110.4 million 1.8 billion 297.4 million

MLSPF Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
Dec. 31, 2025 1.7 billion
June 30, 2025 1.8 billion
Dec. 31, 2024 1.7 billion

MLSPF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 61.8 million - 405.1 million -
Dec. 31, 2025 53.7 million - 76.6 million -
June 30, 2025 63.2 million - 17.8 million -
Dec. 31, 2024 72.8 million 134.3 million 456.8 million -

MLSPF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.5 billion 1.8 billion
Dec. 31, 2025 2.5 billion 1.8 billion
June 30, 2025 2.4 billion 1.7 billion
Dec. 31, 2024 2.2 billion 1.6 billion

MLSPF

Price: $6.76

52 week price:
5.79
9.60

Dividend Yield: 1.11%

5-year range yield:
1.11%
144.05%

Forward Dividend Yield: 3.78%

Payout Ratio: -127.50%

Payout Ratio Range:
-127.50%
83.87%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 38.47

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 8.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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