IMI plc (LON:IMI)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,796.00
-24.00 (-0.85%)
Oct 23, 2026, 4:39 PM BST
IMI plc Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,372 | 2,304 | 2,210 | 2,196 | 2,049 | 1,866 |
Revenue Growth | 2.95% | 4.25% | 0.64% | 7.17% | 9.81% | 2.25% |
Gross Profit Gross Profit Growth | 1,147 | 1,093 | 1,045 | 1,012 | 936.9 | 861.4 |
Operating Income Operating Income Growth | 491.1 | 448.5 | 409.7 | 369.8 | 338.8 | 294.3 |
Net Income Net Income Growth | 334.2 | 309.9 | 248.5 | 237.3 | 226.3 | 196.3 |
Earnings Per Share EPS Growth | 1.36 | 1.24 | 0.96 | 0.91 | 0.87 | 0.73 |
EPS Growth | 10.06% | 29.50% | 4.83% | 4.59% | 19.13% | 16.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Life Technology Life Technology Growth | 827 | 800 | 796 | 846 | 801 |
Automation Automation Growth | 1,545 | 1,504 | 1,414 | 1,350 | 1,248 |
Total Total Growth | 2,372 | 2,304 | 2,210 | 2,196 | 2,049 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 90.2 | 114.9 | 150 | 108.2 | 135 | 97.5 |
Total Debt Total Debt Growth | 765.4 | 643.7 | 695.5 | 745.1 | 945 | 717.4 |
Net Cash (Debt) Net Cash Growth | -675.2 | -528.8 | -545.5 | -636.9 | -810 | -619.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.75 | -2.11 | -2.10 | -2.45 | -3.12 | -2.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 509.2 | 415.3 | 371.6 | 363.2 | 283.7 | 269.2 |
Capital Expenditures CapEx Growth | -85.7 | -82.2 | -75.3 | -60.4 | -57.2 | -46.2 |
Free Cash Flow Free Cash Flow Growth | 423.5 | 333.1 | 296.3 | 302.8 | 226.5 | 223 |
Free Cash Flow Growth | 27.14% | 12.42% | -2.15% | 33.69% | 1.57% | -23.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.34% | 47.46% | 47.27% | 46.10% | 45.73% | 46.16% |
Operating Margin | 20.70% | 19.47% | 18.54% | 16.84% | 16.54% | 15.77% |
Pretax Margin | 18.79% | 18.16% | 14.95% | 13.77% | 13.93% | 13.11% |
Profit Margin | 14.09% | 13.45% | 11.24% | 10.81% | 11.04% | 10.52% |
FCF Margin | 17.85% | 14.46% | 13.41% | 13.79% | 11.05% | 11.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.342 | 0.342 | 0.311 | 0.283 | 0.257 | 0.237 |
Dividend Per Share Growth | 9.97% | 9.97% | 9.89% | 10.12% | 8.44% | 5.33% |
Dividend Yield | 1.22% | 1.38% | 1.71% | 1.69% | 1.99% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.52 | 19.69 | 18.68 | 18.34 | 14.74 | 23.02 |
Forward PE | 18.86 | 18.01 | 13.95 | 13.72 | 12.12 | 17.88 |
P/FCF Ratio | 15.65 | 18.32 | 15.67 | 14.37 | 14.73 | 20.27 |
PS Ratio | 2.79 | 2.65 | 2.10 | 1.98 | 1.63 | 2.42 |