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Apr 28, 2026·SEC
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Dec 17, 2025·SEC
Ingersoll Rand Inc.(IR)Earnings, Financials & Key Ratios
IR•NYSE
$78.65
$30.8B mkt cap·54.2× P/E·Price updated May 6, 2026
AboutIngersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.Show more
- Revenue$7.65B+5.7%
- EBITDA$1.92B+8.0%
- Net Income$581M-30.7%
- EPS (Diluted)1.45-29.6%
- Gross Margin38.54%-12.0%
- EBITDA Margin25.14%+2.1%
- Operating Margin18.53%+3.1%
- Net Margin7.6%-34.4%
- ROE5.7%-31.7%
- ROIC7.77%-1.6%
- Debt/Equity0.47-3.1%
- Interest Coverage5.58-11.5%
IR Key Insights
Ingersoll Rand Inc. (IR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.0%
- ✓Healthy 5Y average net margin of 10.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IR Price & Volume
Ingersoll Rand Inc. (IR) stock price & volume — 10-year historical chart
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IR Growth Metrics
Ingersoll Rand Inc. (IR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.66%
5 Years14%
3 Years8.95%
TTM6.86%
Profit CAGR
10 Years-
5 Years-
3 Years-1.3%
TTM-28.67%
EPS CAGR
10 Years-
5 Years-
3 Years-0.68%
TTM-26.73%
Return on Capital
10 Years5.83%
5 Years7.24%
3 Years8.71%
Last Year8.75%
IR Recent Earnings
Ingersoll Rand Inc. (IR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026EPS
$0.77
Est $0.74
+4.1%
Revenue
$1.8B
Est $1.8B
+0.9%
Q1 2026
Feb 12, 2026EPS
$0.96
Est $0.91
+5.8%
Revenue
$2.1B
Est $2.0B
+2.3%
Q4 2025
Oct 30, 2025EPS
$0.86
Est $0.86
-0.2%
Revenue
$2.0B
Est $1.9B
+0.4%
Q3 2025
Jul 31, 2025EPS
$0.80
Est $0.80
+0.4%
Revenue
$1.9B
Est $1.8B
+2.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.77vs $0.74+4.1% | $1.8Bvs $1.8B+0.9% |
| Q1 2026 | Feb 12, 2026 | $0.96vs $0.91+5.8% | $2.1Bvs $2.0B+2.3% |
| Q4 2025 | Oct 30, 2025 | $0.86vs $0.86-0.2% | $2.0Bvs $1.9B+0.4% |
| Q3 2025 | Jul 31, 2025 | $0.80vs $0.80+0.4% | $1.9Bvs $1.8B+2.2% |
Based on last 12 quarters of dataView full earnings history →
IR Peer Comparison
Ingersoll Rand Inc. (IR) competitors in Compressed air and vacuum systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IEX | 16.22B | 218.19 | 34.04 | 5.77% | 14.38% | 12.62% | 0.45 | |
 XYL | 28.19B | 118.59 | 30.25 | 5.52% | 10.7% | 8.51% | 0.17 | |
 ROP | 36.05B | 350.26 | 24.67 | 12.26% | 21.12% | 8.75% | 0.47 | |
 PNR | 12.92B | 79.97 | 20.19 | 2.28% | 15.97% | 17.74% | 0.42 | |
 FELE | 4.46B | 100.98 | 31.07 | 5.44% | 6.91% | 11.44% | 0.21 | |
 AME | 55.29B | 241.38 | 37.72 | 6.63% | 20.11% | 14.39% | 0.21 | |
 ITT | 19.37B | 216.63 | 35.46 | 8.48% | 10.8% | 13.01% | 0.23 | |
 GGG | 13.34B | 80.36 | 26.09 | 5.83% | 22.96% | 19.65% | 0.02 |
Compare IR vs Peers
Ingersoll Rand Inc. (IR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IR Income Statement
Ingersoll Rand Inc. (IR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.38B | 2.69B | 2.02B | 3.97B | 5.15B | 5.92B | 6.88B | 7.24B | 7.65B | 7.78B |
| Revenue Growth % | 22.48% | 13.24% | -24.99% | 96.94% | 29.68% | 14.83% | 16.22% | 5.22% | 5.75% | 6.86% |
| Cost of Goods Sold | 1.48B | 1.68B | 1.24B | 2.57B | 3.16B | 3.59B | 3.99B | 4.07B | 4.7B | 4.81B |
| COGS % of Revenue | 62.2% | 62.36% | 61.42% | 64.64% | 61.41% | 60.69% | 58.08% | 56.19% | 61.46% | - |
| Gross Profit | 897.9M▲ 0% | 1.01B▲ 12.8% | 778.3M▼ 23.1% | 1.4B▲ 80.5% | 1.99B▲ 41.5% | 2.33B▲ 17.0% | 2.88B▲ 23.9% | 3.17B▲ 10.0% | 2.95B▼ 7.0% | 2.98B▲ 0% |
| Gross Margin % | 37.8% | 37.64% | 38.58% | 35.36% | 38.59% | 39.31% | 41.92% | 43.81% | 38.54% | 38.24% |
| Gross Profit Growth % | 25.28% | 12.76% | -23.13% | 80.51% | 41.54% | 16.95% | 23.93% | 9.99% | -6.98% | - |
| Operating Expenses | 788.8M | 569.5M | 584.2M | 1.35B | 1.42B | 1.51B | 1.72B | 1.87B | 1.53B | 1.57B |
| OpEx % of Revenue | 33.21% | 21.17% | 28.96% | 33.86% | 27.61% | 25.49% | 24.98% | 25.85% | 20.01% | - |
| Selling, General & Admin | 640.4M | 434.6M | 409.6M | 789.3M | 1.03B | 1.1B | 1.27B | 1.34B | 0 | 1.46B |
| SG&A % of Revenue | 26.96% | 16.16% | 20.3% | 19.87% | 19.95% | 18.52% | 18.51% | 18.58% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 148.4M | 134.9M | 174.6M | 556M | 394.8M | 412.5M | 445.2M | 525.5M | 1.53B | 2M |
| Operating Income | 109.1M▲ 0% | 443M▲ 306.0% | 194.1M▼ 56.2% | 59.6M▼ 69.3% | 565.7M▲ 849.2% | 817.3M▲ 44.5% | 1.16B▲ 42.5% | 1.3B▲ 11.7% | 1.42B▲ 9.1% | 1.41B▲ 0% |
| Operating Margin % | 4.59% | 16.47% | 9.62% | 1.5% | 10.98% | 13.81% | 16.93% | 17.97% | 18.53% | 18.06% |
| Operating Income Growth % | 5.41% | 306.05% | -56.19% | -69.29% | 849.16% | 44.48% | 42.46% | 11.66% | 9.07% | - |
| EBITDA | 282.9M | 623.4M | 340.6M | 472.1M | 987.8M | 1.25B | 1.62B | 1.78B | 1.92B | 1.9B |
| EBITDA Margin % | 11.91% | 23.18% | 16.88% | 11.88% | 19.17% | 21.13% | 23.61% | 24.63% | 25.14% | 24.39% |
| EBITDA Growth % | 2.43% | 120.36% | -45.36% | 38.61% | 109.24% | 26.55% | 29.86% | 9.78% | 7.95% | 5.77% |
| D&A (Non-Cash Add-back) | 173.8M | 180.4M | 146.5M | 412.5M | 422.1M | 432.8M | 459.1M | 482M | 505.8M | 492.6M |
| EBIT | 28M | 449.1M | 198.6M | 65.7M | 600.7M | 845.4M | 1.19B | 1.35B | 1.42B | 1.16B |
| Net Interest Income | -140.7M | -99.6M | -88.4M | -111.1M | -87.7M | -103.2M | -156.7M | -213.2M | -253.9M | -256.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 140.7M | 99.6M | 88.4M | 111.1M | 87.7M | 103.2M | 156.7M | 213.2M | 253.9M | 256.5M |
| Other Income/Expense | -221.8M | -93.5M | -65M | -103.4M | -64.1M | -75.1M | -139.2M | -191.3M | -609.8M | -614M |
| Pretax Income | -112.7M▲ 0% | 349.5M▲ 410.1% | 129.1M▼ 63.1% | -43.8M▼ 133.9% | 501.6M▲ 1245.2% | 742.2M▲ 48.0% | 1.03B▲ 38.1% | 1.11B▲ 8.2% | 808.2M▼ 27.1% | 791.2M▲ 0% |
| Pretax Margin % | -4.74% | 12.99% | 6.4% | -1.1% | 9.74% | 12.54% | 14.91% | 15.33% | 10.56% | 10.17% |
| Income Tax | -131.2M | 80.1M | 31.8M | 13M | -21.8M | 149.6M | 240M | 262.5M | 219.4M | 197M |
| Effective Tax Rate % | 116.42% | 22.92% | 24.63% | -29.68% | -4.35% | 20.16% | 23.41% | 23.67% | 27.15% | 24.9% |
| Net Income | 18.4M▲ 0% | 269.4M▲ 1364.1% | 159.1M▼ 40.9% | -33.3M▼ 120.9% | 562.5M▲ 1789.2% | 604.7M▲ 7.5% | 778.7M▲ 28.8% | 838.6M▲ 7.7% | 581.4M▼ 30.7% | 587M▲ 0% |
| Net Margin % | 0.77% | 10.02% | 7.89% | -0.84% | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 7.54% |
| Net Income Growth % | 150.25% | 1364.13% | -40.94% | -120.93% | 1789.19% | 7.5% | 28.77% | 7.69% | -30.67% | -28.67% |
| Net Income (Continuing) | 18.5M | 269.4M | 97.3M | -56.8M | 523.4M | 593.3M | 785.1M | 846.3M | 588.8M | 594.2M |
| Discontinued Operations | 0 | 0 | 61.8M | 24.4M | 41.6M | 15.2M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 69.8M | 69.7M | 61.4M | 62.9M | 66.3M | 64.2M | 64.7M |
| EPS (Diluted) | 0.10▲ 0% | 1.29▲ 1190.0% | 0.76▼ 41.1% | -0.08▼ 111.1% | 1.34▲ 1683.9% | 1.48▲ 10.4% | 1.90▲ 28.4% | 2.06▲ 8.4% | 1.45▼ 29.6% | 1.50▲ 0% |
| EPS Growth % | 152.63% | 1190% | -41.09% | -111.13% | 1683.92% | 10.45% | 28.38% | 8.42% | -29.61% | -26.73% |
| EPS (Basic) | 0.10 | 1.34 | 0.78 | -0.08 | 1.36 | 1.50 | 1.92 | 2.08 | 1.46 | - |
| Diluted Shares Outstanding | 184M | 209.1M | 208.9M | 382.8M | 421.2M | 410.2M | 409M | 407.2M | 401M | 392.04M |
| Basic Shares Outstanding | 184M | 201.6M | 203.5M | 382.8M | 414.8M | 405.3M | 404.8M | 403.4M | 398.1M | 392.04M |
| Dividend Payout Ratio | - | - | - | - | 1.46% | 5.36% | 4.16% | 3.85% | 5.47% | - |
IR Balance Sheet
Ingersoll Rand Inc. (IR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.46B | 1.33B | 1.54B | 3.86B | 4.11B | 3.97B | 4.05B | 4.16B | 4.25B | 4.29B |
| Cash & Short-Term Investments | 393.3M | 221.2M | 505.5M | 1.75B | 2.11B | 1.61B | 1.6B | 1.54B | 1.25B | 1.27B |
| Cash Only | 393.3M | 221.2M | 505.5M | 1.75B | 2.11B | 1.61B | 1.6B | 1.54B | 1.25B | 1.27B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 536.3M | 525.4M | 459.1M | 861.8M | 948.6M | 1.12B | 1.23B | 1.34B | 1.52B | 1.46B |
| Days Sales Outstanding | 82.41 | 71.3 | 83.06 | 79.17 | 67.2 | 69.22 | 65.51 | 67.37 | 72.42 | 67.9 |
| Inventory | 494.5M | 523.9M | 502.5M | 716.7M | 854.2M | 1.03B | 1B | 1.05B | 1.17B | 1.24B |
| Days Inventory Outstanding | 122.16 | 114.01 | 148.01 | 101.86 | 98.54 | 104.23 | 91.49 | 94.73 | 91.05 | 92.51 |
| Other Current Assets | 39.5M | 60.7M | 76.8M | 532.7M | 202.5M | 206.9M | 219.6M | 231.9M | 308.3M | 324M |
| Total Non-Current Assets | 3.16B | 3.16B | 3.08B | 12.2B | 11.04B | 10.8B | 11.51B | 13.85B | 14.05B | 13.93B |
| Property, Plant & Equipment | 363.2M | 356.6M | 326.6M | 609M | 648.6M | 624.4M | 711.4M | 842.1M | 930.3M | 920M |
| Fixed Asset Turnover | 6.54x | 7.54x | 6.18x | 6.52x | 7.94x | 9.48x | 9.67x | 8.59x | 8.22x | 8.56x |
| Goodwill | 1.23B | 1.29B | 1.29B | 5.58B | 5.98B | 6.06B | 6.61B | 8.15B | 8.48B | 8.47B |
| Intangible Assets | 1.43B | 1.37B | 1.25B | 3.8B | 3.91B | 3.58B | 3.61B | 4.37B | 4.24B | 4.14B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2M | 0 | 44.8M |
| Other Non-Current Assets | 134.6M | 140.1M | 212.2M | 2.19B | 468.7M | 509.1M | 549.4M | 440M | 355.8M | 1.37B |
| Total Assets | 4.62B▲ 0% | 4.49B▼ 2.9% | 4.63B▲ 3.1% | 16.06B▲ 247.0% | 15.15B▼ 5.6% | 14.77B▼ 2.6% | 15.56B▲ 5.4% | 18.01B▲ 15.7% | 18.3B▲ 1.6% | 18.22B▲ 0% |
| Asset Turnover | 0.51x | 0.60x | 0.44x | 0.25x | 0.34x | 0.40x | 0.44x | 0.40x | 0.42x | 0.43x |
| Asset Growth % | 7.07% | -2.9% | 3.15% | 246.96% | -5.63% | -2.56% | 5.4% | 15.72% | 1.6% | 1.87% |
| Total Current Liabilities | 561.8M | 596.4M | 574.6M | 1.5B | 1.47B | 1.67B | 1.83B | 1.82B | 2.07B | 1.93B |
| Accounts Payable | 269.7M | 340M | 322.9M | 536.4M | 670.5M | 778.7M | 801.2M | 843.6M | 996.1M | 847.4M |
| Days Payables Outstanding | 66.63 | 73.99 | 95.11 | 76.23 | 77.35 | 79.16 | 73.22 | 75.75 | 77.32 | 66.61 |
| Short-Term Debt | 20.9M | 7.9M | 7.6M | 40.4M | 38.8M | 36.5M | 30.6M | 1.8M | 1.4M | 1.4M |
| Deferred Revenue (Current) | 42.7M | 69.6M | 51.7M | 164.6M | 242.1M | 305.6M | 331.2M | 318.6M | 0 | 666M |
| Other Current Liabilities | 6.5M | 10.1M | 5M | 230.4M | 29.4M | 14.9M | 15.5M | 23.6M | 1.07B | 1.08B |
| Current Ratio | 2.61x | 2.23x | 2.69x | 2.58x | 2.80x | 2.37x | 2.22x | 2.29x | 2.06x | 2.06x |
| Quick Ratio | 1.72x | 1.35x | 1.81x | 2.10x | 2.22x | 1.76x | 1.67x | 1.71x | 1.49x | 1.49x |
| Cash Conversion Cycle | 137.94 | 111.31 | 135.96 | 104.79 | 88.39 | 94.3 | 83.78 | 86.35 | 86.14 | 93.8 |
| Total Non-Current Liabilities | 2.58B | 2.21B | 2.18B | 5.37B | 4.62B | 3.83B | 3.89B | 5.95B | 6.08B | 6.05B |
| Long-Term Debt | 2.02B | 1.66B | 1.6B | 3.86B | 3.4B | 2.72B | 2.69B | 4.75B | 4.78B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.1M | 0 | 0 |
| Deferred Tax Liabilities | 237.5M | 265.5M | 251M | 702.4M | 708.6M | 610.6M | 612.6M | 757.6M | 696.9M | 2.77B |
| Other Non-Current Liabilities | 325.8M | 285M | 329.1M | 809M | 505.2M | 508M | 583.9M | 268.1M | 596.7M | 7.16B |
| Total Liabilities | 3.14B | 2.81B | 2.76B | 6.87B | 6.08B | 5.51B | 5.72B | 7.76B | 8.14B | 7.98B |
| Total Debt | 2.04B | 1.67B | 1.63B | 3.95B | 3.48B | 2.79B | 2.77B | 4.98B | 4.78B | 1.4M |
| Net Debt | 1.65B | 1.45B | 1.12B | 2.2B | 1.37B | 1.18B | 1.17B | 3.44B | 3.54B | -1.27B |
| Debt / Equity | 1.38x | 1.00x | 0.87x | 0.43x | 0.38x | 0.30x | 0.28x | 0.49x | 0.47x | 0.47x |
| Debt / EBITDA | 7.21x | 2.68x | 4.78x | 8.36x | 3.52x | 2.23x | 1.70x | 2.79x | 2.49x | 0.00x |
| Net Debt / EBITDA | 5.82x | 2.33x | 3.30x | 4.65x | 1.38x | 0.94x | 0.72x | 1.93x | 1.84x | 1.84x |
| Interest Coverage | 0.20x | 4.51x | 2.25x | 0.59x | 6.85x | 8.19x | 7.58x | 6.31x | 5.58x | 4.53x |
| Total Equity | 1.48B▲ 0% | 1.68B▲ 13.5% | 1.87B▲ 11.6% | 9.19B▲ 391.4% | 9.07B▼ 1.3% | 9.26B▲ 2.1% | 9.85B▲ 6.4% | 10.25B▲ 4.0% | 10.15B▼ 0.9% | 10.24B▲ 0% |
| Equity Growth % | 443.42% | 13.49% | 11.57% | 391.44% | -1.29% | 2.05% | 6.37% | 4.05% | -0.89% | -3.93% |
| Book Value per Share | 8.03 | 8.02 | 8.95 | 24.01 | 21.54 | 22.57 | 24.08 | 25.16 | 25.32 | 26.12 |
| Total Shareholders' Equity | 1.48B | 1.68B | 1.87B | 9.12B | 9B | 9.2B | 9.78B | 10.18B | 10.09B | 10.18B |
| Common Stock | 2M | 2M | 2.1M | 4.2M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -577.8M | -308.7M | -141.4M | -175.7M | 378.6M | 950.9M | 1.7B | 2.5B | 3.05B | 3.24B |
| Treasury Stock | -23M | -53M | -36.8M | -33.3M | -748.4M | -984.5M | -1.24B | -1.49B | -2.52B | 0 |
| Accumulated OCI | -199.8M | -247M | -256M | 14.2M | -41.6M | -251.7M | -227.6M | -468.5M | -148.3M | -189.7M |
| Minority Interest | 0 | 0 | 0 | 69.8M | 69.7M | 61.4M | 62.9M | 66.3M | 64.2M | 64.7M |
IR Cash Flow Statement
Ingersoll Rand Inc. (IR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 200.5M | 444.5M | 343.3M | 914.3M | 615.5M | 860.3M | 1.38B | 1.4B | 1.36B | 1.36B |
| Operating CF Margin % | 8.44% | 16.53% | 17.02% | 23.01% | 11.95% | 14.54% | 20.03% | 19.3% | 17.72% | - |
| Operating CF Growth % | 21.04% | 121.7% | -22.77% | 166.33% | -32.68% | 39.77% | 60.11% | 1.4% | -2.94% | -58.93% |
| Net Income | 18.5M | 269.4M | 159.1M | -32.4M | 523.4M | 593.3M | 778.7M | 846.3M | 581.4M | 587M |
| Depreciation & Amortization | 173.8M | 180.4M | 178.1M | 500.9M | 422.1M | 432.8M | 459.1M | 482M | 505.8M | 522M |
| Stock-Based Compensation | 175M | 2.8M | 19.2M | 47.5M | 87.2M | 78.9M | 51.9M | 58.8M | 0 | 54.7M |
| Deferred Taxes | -249M | 4M | -21.3M | -104.4M | -103.6M | -85.8M | -76.9M | -33.1M | -79.4M | -79.4M |
| Other Non-Cash Items | 98.8M | -1.7M | 12.6M | 114.8M | 30.2M | 38.5M | 54M | 93.8M | 507.2M | 352.3M |
| Working Capital Changes | -16.6M | -10.4M | -4.4M | 384.1M | -343.8M | -197.4M | 110.6M | -51.1M | -159.3M | -143.1M |
| Change in Receivables | -65.7M | 13.2M | 28.6M | 237.5M | -282.5M | -195.2M | -48.6M | -45.1M | -59.1M | -24.7M |
| Change in Inventory | -22.7M | -13M | 18.7M | 170.8M | -134.4M | -225.6M | 117.3M | 39.8M | -26.1M | 33.4M |
| Change in Payables | 39.9M | 69.6M | -9.2M | -13.3M | 118.2M | 120.4M | -23.9M | 13.3M | 78.7M | 15.6M |
| Cash from Investing | -60.8M | -235M | -54.3M | -37.9M | 914.3M | -332.9M | -1.06B | -3.11B | -660.6M | -547.9M |
| Capital Expenditures | -56.8M | -52.2M | -43.2M | -48.7M | -64.1M | -94.6M | -105.4M | -149.1M | -135.6M | -138.2M |
| CapEx % of Revenue | 2.39% | 1.94% | 2.14% | 1.23% | 1.24% | 1.6% | 1.53% | 2.06% | 1.77% | - |
| Acquisitions | -18.8M | -186.3M | -12M | 9M | -974.8M | -246.8M | -963M | -2.96B | -525M | -413.6M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -48.2M | 3.5M | 900K | 1.8M | 1.95B | 8.5M | 7.9M | 100K | 0 | 3.9M |
| Cash from Financing | -17.4M | -373M | -11.5M | 328.7M | -1.16B | -954M | -337.5M | 1.71B | -1.05B | -1.13B |
| Debt Issued (Net) | -868.6M | -337.6M | -32.6M | 361M | -435.7M | -655.6M | -27.6M | 2.05B | 0 | 0 |
| Equity Issued (Net) | -3.6M | -40.7M | -18.6M | -2.1M | -736.8M | -261.1M | -263M | -260.7M | -1B | -1.09B |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.2M | -32.4M | -32.4M | -32.3M | -31.8M | -31.5M |
| Share Repurchases | -3.6M | -40.7M | -18.6M | -2.1M | -736.8M | -261.1M | -263M | -260.7M | -1.02B | -1.1B |
| Other Financing | 854.8M | 5.3M | 39.7M | -30.2M | 23.7M | -4.9M | -14.5M | -53.7M | -19.3M | -4.8M |
| Net Change in Cash | 137.5M▲ 0% | -172.1M▼ 225.2% | 284.3M▲ 265.2% | 1.25B▲ 338.1% | 358.7M▼ 71.2% | -496.6M▼ 238.4% | -17.5M▲ 96.5% | -54.3M▼ 210.3% | -292.4M▼ 438.5% | -338.4M▲ 0% |
| Free Cash Flow | 143.7M▲ 0% | 392.3M▲ 173.0% | 300.1M▼ 23.5% | 865.6M▲ 188.4% | 551.4M▼ 36.3% | 765.7M▲ 38.9% | 1.27B▲ 66.1% | 1.25B▼ 1.9% | 1.22B▼ 2.2% | 1.16B▲ 0% |
| FCF Margin % | 6.05% | 14.58% | 14.87% | 21.79% | 10.7% | 12.94% | 18.5% | 17.24% | 15.95% | 14.92% |
| FCF Growth % | 57.52% | 173% | -23.5% | 188.44% | -36.3% | 38.86% | 66.12% | -1.92% | -2.2% | -18.85% |
| FCF per Share | 0.78 | 1.88 | 1.44 | 2.26 | 1.31 | 1.87 | 3.11 | 3.06 | 3.04 | 3.04 |
| FCF Conversion (FCF/Net Income) | 10.90x | 1.65x | 2.16x | -27.46x | 1.09x | 1.42x | 1.77x | 1.67x | 2.33x | 1.98x |
| Interest Paid | 142.5M | 98.5M | 85.6M | 98.7M | 79.8M | 95.2M | 100.5M | 209M | 0 | 125.2M |
| Taxes Paid | 55.5M | 103.1M | 61.6M | 106.3M | 427.9M | 181.5M | 302M | 276.7M | 0 | 144.3M |
IR Key Ratios
Ingersoll Rand Inc. (IR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.1% | 17.09% | 8.97% | -0.6% | 6.16% | 6.6% | 8.15% | 8.35% | 5.7% | 5.76% |
| Return on Invested Capital (ROIC) | 2.77% | 10.63% | 4.76% | 0.62% | 3.89% | 5.87% | 8.14% | 7.9% | 7.77% | 7.77% |
| Gross Margin | 37.8% | 37.64% | 38.58% | 35.36% | 38.59% | 39.31% | 41.92% | 43.81% | 38.54% | 38.24% |
| Net Margin | 0.77% | 10.02% | 7.89% | -0.84% | 10.92% | 10.22% | 11.32% | 11.59% | 7.6% | 7.54% |
| Debt / Equity | 1.38x | 1.00x | 0.87x | 0.43x | 0.38x | 0.30x | 0.28x | 0.49x | 0.47x | 0.47x |
| Interest Coverage | 0.20x | 4.51x | 2.25x | 0.59x | 6.85x | 8.19x | 7.58x | 6.31x | 5.58x | 4.53x |
| FCF Conversion | 10.90x | 1.65x | 2.16x | -27.46x | 1.09x | 1.42x | 1.77x | 1.67x | 2.33x | 1.98x |
| Revenue Growth | 22.48% | 13.24% | -24.99% | 96.94% | 29.68% | 14.83% | 16.22% | 5.22% | 5.75% | 6.86% |
IR SEC Filings & Documents
Ingersoll Rand Inc. (IR) SEC filings — annual & quarterly reports (10-K, 10-Q)
IR Frequently Asked Questions
Ingersoll Rand Inc. (IR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ingersoll Rand Inc. (IR) reported $7.78B in revenue for fiscal year 2025. This represents a 230% increase from $2.36B in 2012.
Ingersoll Rand Inc. (IR) grew revenue by 5.7% over the past year. This is steady growth.
Yes, Ingersoll Rand Inc. (IR) is profitable, generating $587.0M in net income for fiscal year 2025 (7.6% net margin).
Dividend & Returns
Yes, Ingersoll Rand Inc. (IR) pays a dividend with a yield of 0.10%. This makes it attractive for income-focused investors.
Ingersoll Rand Inc. (IR) has a return on equity (ROE) of 5.7%. This is below average, suggesting room for improvement.
Ingersoll Rand Inc. (IR) generated $1.16B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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