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Last updated: April 2026

IMI FINANCIAL STATEMENTS

IMI PLC — balance sheet, income statement and cash flow trends

IMIIMI PLC

🇬🇧 UK · LSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue2.3 B £Gross Profit1.1 B £ · 46%Operating Income405.6 M £ · 18%Pre-tax Income418.5 M £ · 18%Net Income309.9 M £ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B £+6.6%
Gross Profit1.1 B £+11.3%
Operating Income405.6 M £+8.4%
EBITDA560 M £+16.8%
Net Income309.9 M £+28.6%

Peer Comparison· Specialty Industrial Machinery

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IMI4.3%46.3%24.3%13.5%
BURCE-55.6%14.6%-14.7%-15.9%
IMASM1.7%32.2%15.3%-21.7%
EKOS-15.8%9.5%-1.1%-18.7%
KLMSN-7.0%13.9%5.0%-5.5%
ALCAR0.1%16.6%2.4%-6.8%
Industry median3.5%37.6%19.8%9.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IMI4.3%46.3%24.3%13.5%
WEIR2.4%40.4%21.3%9.6%
MRO3.5%26.6%35.1%10.3%
SMIN-31.3%9.5%18.8%11.4%
SPX2.3%31.7%23.3%9.6%
Industry median3.5%37.6%19.8%9.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets2.5 B
  • Equity1.1 B £45%
  • Current Liabilities777.5 M £31%
  • Long-term Liabilities593.5 M £24%

Key Figures

YoY change
Total Assets2.5 B £-0.3%
Total Liabilities1.4 B £-12.6%
Total Equity1.1 B £+20.6%
Cash & ST Investments114.9 M £+0.8%
Total Debt643.7 M £-27.2%
Net Debt531.3 M £-31.2%

Peer Comparison· Specialty Industrial Machinery

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IMI1.5058.0%0.9444.7%
BURCE0.9921.9%-1.9158.3%
IMASM1.3318.3%1.3356.9%
EKOS1.9422.5%-11.3660.3%
KLMSN1.11100.7%9.9036.4%
ALCAR1.5395.3%7.2634.7%
Industry median1.8748.5%1.6349.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IMI1.5058.0%0.9444.7%
WEIR2.0593.6%2.3342.0%
MRO0.9867.3%1.3837.2%
SMIN3.0473.2%2.0740.0%
SPX1.8583.8%1.6545.9%
Industry median1.8748.5%1.6349.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
0200 M400 M399.5 M £Operating-81.8 M £Investing-308.6 M £Financing9.1 M £Net Change

Key Figures

YoY change
Operating Cash Flow399.5 M £+20.4%
Capital Expenditures98.6 M £+10.2%
Free Cash Flow300.9 M £+24.1%
Dividends Paid-80.6 M £-187.8%

Peer Comparison· Specialty Industrial Machinery

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IMI17.3%13.1%4.3%128.9%
BURCE-16.9%-25.9%8.9%106.0%
IMASM-4.7%-1.3%0.1%21.5%
EKOS-19.1%-36.8%17.7%102.4%
KLMSN9.6%6.3%3.6%-174.5%
ALCAR-7.3%4.5%11.8%108.1%
Industry median14.5%12.0%2.6%133.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IMI17.3%13.1%4.3%128.9%
WEIR12.6%11.2%2.3%130.9%
MRO6.0%3.6%2.4%57.8%
SMIN16.8%14.0%2.9%147.8%
SPX15.2%13.5%2.8%158.9%
Industry median14.5%12.0%2.6%133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.