MLSPF Financials
Melrose Industries PLC - Financial statements & key metrics
Stock Price
$7.61
Market Cap
$9.57B
P/E Ratio
0.2
EPS
$40.91
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.59B
Gross Profit
$667.89M
Operating Income
$625.90M
Net Income
$369.94M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.59B
Total Liabilities
$4.75B
Shareholders Equity
$2.83B
Cash & Equivalents
$165.97M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$213.97M
CapEx
$85.99M
Free Cash Flow
$127.98M
Profitability Metrics
Gross Margin
26.6%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLSPF revenue?
MLSPF's most recent quarterly revenue was $3.59B. Annual revenue can be calculated by summing the four most recent quarters.
Is MLSPF profitable?
MLSPF reported a profit of $369.94M in the most recent quarter. The net profit margin is 0.1%.
What is MLSPF market cap?
MLSPF has a market capitalization of $9.57B, making it a mid-cap stock.
Does MLSPF have debt?
View MLSPF's balance sheet for debt information.
What is MLSPF cash flow?
MLSPF's most recent quarterly free cash flow was $127.98M.