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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 to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.2 B £Gross Profit552.5 M £ · 48%Operating Income220.7 M £ · 19%Pre-tax Income190.1 M £ · 16%Net Income to Owners140 M £ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B £-47.2%
Gross Profit552.5 M £-45.4%
Operating Income220.7 M £-30.7%
EBITDA278.6 M £-39.1%
Net Income to Owners140 M £-41.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.5 B
  • Equity953.2 M £38%
  • Current Liabilities908.2 M £36%
  • Long-term Liabilities633.5 M £25%

Key Figures

YoY change
Total Assets2.5 B £+1.0%
Total Liabilities1.5 B £+7.0%
Total Equity953.2 M £-7.5%
Cash & ST Investments90.2 M £-16.6%
Total Debt765.4 M £+2.7%
Net Debt677.5 M £+6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M206.6 M £Operating-21.5 M £Investing-234.4 M £Financing-49.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow206.6 M £-43.1%
Capital Expenditures38 M £-52.4%
Free Cash Flow168.6 M £-40.5%
Dividends Paid56.3 M £-18.2%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.