IMI plc IMI.L
GB · London Stock Exchange · XLON · stock · Industrials · website
IMI plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £2.3B | £2.2B | £2.2B | £2.0B |
| Gross profit | £1.1B | £1.0B | £1.0B | £936.9M |
| Operating income | £422.4M | £356.2M | £318.6M | £298.2M |
| Interest expense | £28.1M | £24.5M | £30.8M | £23.8M |
| Income tax | £108.6M | £81.9M | £65.1M | £59.1M |
| Net income | £309.9M | £248.5M | £237.3M | £226.3M |
| EPS (diluted) | £1.24 | £0.96 | £0.91 | £0.87 |
| Operating cash flow | £415.3M | £371.6M | £363.2M | £283.7M |
| Free cash flow | £316.6M | £280.1M | £283.3M | £212.4M |
| Cash & equivalents | £112.4M | £147.8M | £106.5M | £133.0M |
| Inventory | £396.5M | £447.8M | £437.3M | £417.7M |
| Goodwill | £650.8M | £670.9M | £680.3M | £697.4M |
| Total assets | £2.5B | £2.5B | £2.5B | £2.5B |
| Total debt | £643.7M | £695.5M | £745.1M | £945.0M |
| Total liabilities | £1.4B | £1.4B | £1.4B | £1.6B |
| Shareholders' equity | £1.1B | £1.1B | £1.0B | £905.6M |
| Share buybacks | £201.4M | £100.4M | £0 | £0 |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.3% | +0.6% | +7.2% | — |
| Net income growth | +24.7% | +4.7% | +4.9% | — |
| EPS growth | +29.5% | +4.8% | +4.6% | — |
| Free cash flow growth | +13.0% | -1.1% | +33.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.