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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

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income——
EBITDA——
Net Income to Owners——

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 Investments——
Total Debt——
Net Debt600.4 M £-6.0%

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

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures——
Free Cash Flow——
Dividends Paid——

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