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IRIngersoll Rand Inc.
$80.98$31.7B
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HomeStocksIRFinancials

Ingersoll Rand Inc. (IR) Financials

12Y historyFree accessUpdated daily

The company maintains stable revenue growth with a 7.6% year-over-year increase in 2026Q1, while generally sustaining gross margins near the 43% level despite cyclical industrial headwinds.

IR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'12
Sales/Revenue7.78B7.65B7.24B6.88B5.92B5.15B3.97B2.02B2.69B2.38B1.94B2.13B2.36B
Revenue Growth %6.86%5.75%5.22%16.22%14.83%29.68%96.94%-24.99%13.24%22.48%-8.82%-9.71%-
Cost of Goods Sold4.81B4.7B4.07B3.99B3.59B3.16B2.57B1.24B1.68B1.48B1.22B1.35B1.55B
COGS % of Revenue-61.46%56.19%58.08%60.69%61.41%64.64%61.42%62.36%62.2%63.05%63.37%65.68%
Gross Profit2.98B2.95B3.17B2.88B2.33B1.99B1.4B778.3M1.01B897.9M716.7M779.1M808.39M
Gross Margin %38.24%38.54%43.81%41.92%39.31%38.59%35.36%38.58%37.64%37.8%36.95%36.63%34.32%
Gross Profit Growth %--6.98%9.99%23.93%16.95%41.54%80.51%-23.13%12.76%25.28%-8.01%-3.62%-
Operating Expenses1.57B1.53B1.87B1.72B1.51B1.42B1.35B584.2M569.5M788.8M613.2M984.5M432.12M
OpEx % of Revenue-20.01%25.85%24.98%25.49%27.61%33.86%28.96%21.17%33.21%31.62%46.29%18.34%
Selling, General & Admin1.46B01.34B1.27B1.1B1.03B789.3M409.6M434.6M640.4M415.1M427M402.75M
SG&A % of Revenue--18.58%18.51%18.52%19.95%19.87%20.3%16.16%26.96%21.4%20.08%17.1%
Research & Development00000000000039.5M
R&D % of Revenue------------1.68%
Other Operating Expenses2M1.53B525.5M445.2M412.5M394.8M556M174.6M134.9M148.4M198.1M557.5M-10.13M
Operating Income1.41B1.42B1.3B1.16B817.3M565.7M59.6M194.1M443M109.1M103.5M-205.4M401.11M
Operating Margin %18.06%18.53%17.97%16.93%13.81%10.98%1.5%9.62%16.47%4.59%5.34%-9.66%17.03%
Operating Income Growth %-9.07%11.66%42.46%44.48%849.16%-69.29%-56.19%306.05%5.41%150.39%-151.21%-
EBITDA1.9B1.92B1.78B1.62B1.25B987.8M472.1M340.6M623.4M282.9M276.2M-42.4M464.89M
EBITDA Margin %24.39%25.14%24.63%23.61%21.13%19.17%11.88%16.88%23.18%11.91%14.24%-1.99%19.74%
EBITDA Growth %5.77%7.95%9.78%29.86%26.55%109.24%38.61%-45.36%120.36%2.43%751.42%-109.12%-
D&A (Non-Cash Add-back)492.6M505.8M482M459.1M432.8M422.1M412.5M146.5M180.4M173.8M172.7M163M63.78M
EBIT1.16B1.42B1.35B1.19B845.4M600.7M65.7M198.6M449.1M28M107.1M-203.8M401.11M
Net Interest Income-256.5M-253.9M-213.2M-156.7M-103.2M-87.7M-111.1M-88.4M-99.6M-140.7M-170.3M-162.9M0
Interest Income00000000000014.71M
Interest Expense256.5M253.9M213.2M156.7M103.2M87.7M111.1M88.4M99.6M140.7M170.34M162.9M0
Other Income/Expense-614M-609.8M-191.3M-139.2M-75.1M-64.1M-103.4M-65M-93.5M-221.8M-166.7M-161.3M-39.55M
Pretax Income791.2M808.2M1.11B1.03B742.2M501.6M-43.8M129.1M349.5M-112.7M-63.2M-366.7M361.56M
Pretax Margin %10.17%10.56%15.33%14.91%12.54%9.74%-1.1%6.4%12.99%-4.74%-3.26%-17.24%15.35%
Income Tax197M219.4M262.5M240M149.6M-21.8M13M31.8M80.1M-131.2M-31.86M-14.7M97.07M
Effective Tax Rate %24.9%27.15%23.67%23.41%20.16%-4.35%-29.68%24.63%22.92%116.42%50.41%4.01%26.85%
Net Income587M581.4M838.6M778.7M604.7M562.5M-33.3M159.1M269.4M18.4M-36.62M-351.2M263.27M
Net Margin %7.54%7.6%11.59%11.32%10.22%10.92%-0.84%7.89%10.02%0.77%-1.89%-16.51%11.18%
Net Income Growth %-28.67%-30.67%7.69%28.77%7.5%1789.19%-120.93%-40.94%1364.13%150.25%89.57%-233.4%-
Net Income (Continuing)594.2M588.8M846.3M785.1M593.3M523.4M-56.8M97.3M269.4M18.5M-31.3M-352M263.27M
Discontinued Operations000015.2M41.6M24.4M61.8M00000
Minority Interest64.7M64.2M66.3M62.9M61.4M69.7M69.8M0005.85M15.3M2.55M
EPS (Diluted)1.501.452.061.901.481.34-0.080.761.290.10-0.19-1.858.63
EPS Growth %-26.73%-29.61%8.42%28.38%10.45%1683.92%-111.13%-41.09%1190%152.63%89.73%-121.44%-
EPS (Basic)-1.462.081.921.501.36-0.080.781.340.10-0.19-1.858.62
Diluted Shares Outstanding392.04M401M407.2M409M410.2M421.2M382.8M208.9M209.1M184M189.73M189.73M30.5M
Basic Shares Outstanding392.04M398.1M403.4M404.8M405.3M414.8M382.8M203.5M201.6M184M189.73M189.73M30.5M
Dividend Payout Ratio-5.47%3.85%4.16%5.36%1.46%------3.77%

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Acquisition integration complexity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Amidst Cyclical Headwinds

According to the provided quarterly income statements, Ingersoll Rand has maintained a stable revenue growth trajectory, with the most recent 2026Q1 period showing a 7.6% year-over-year increase, suggesting that the company's diversified industrial platform is successfully navigating broader macroeconomic volatility and global production slowdowns.

The company's ability to sustain mid-single-digit growth appears to be supported by its recurring aftermarket revenue stream, which provides a buffer against cyclical equipment demand. Investors should monitor whether this growth remains organic or if it becomes increasingly reliant on bolt-on acquisitions to offset potential stagnation in core industrial markets.

Structural Margin Resilience and Variability

As reported in financial statements, Ingersoll Rand's gross margin profile has largely hovered around the 43% level, with the notable exception of 2025Q4, indicating that the company generally maintains strong pricing power despite the inherent cost pressures associated with its specialized industrial manufacturing operations.

The temporary margin compression observed in late 2025 warrants further investigation into whether this was driven by specific supply chain disruptions or shifts in product mix. The company's ability to consistently return to the 43% gross margin range suggests that its decentralized multi-brand architecture effectively protects profitability from localized competitive pricing.

Operating Leverage and Efficiency Gains

Based on the reported figures, Ingersoll Rand demonstrates a disciplined approach to overhead management, as SG&A expenses have remained relatively contained between $330 million and $370 million per quarter, allowing operating income to scale effectively when revenue growth outpaces these fixed operational costs.

The company's operating margin profile appears to benefit from the 'IRX' execution excellence model, which likely drives continuous process improvements. However, the volatility in operating income during 2025Q2 suggests that non-operating items or restructuring charges can significantly obscure the underlying efficiency of the core business operations.

Earnings Quality and Non-Cash Impacts

Data from the income statement indicates that net income is subject to significant quarterly fluctuations, such as the net loss reported in 2025Q2, which suggests that investors should prioritize adjusted metrics to better understand the true cash-generative capacity of the firm's industrial platform.

The presence of recurring stock-based compensation, averaging roughly $15 million per quarter, represents a persistent dilution factor that should be factored into long-term valuation models. Furthermore, the impact of purchase price accounting from past acquisitions likely creates a persistent drag on reported GAAP earnings that may not reflect the company's actual operational health.

IR — Frequently Asked Questions

Quick answers to the most common questions about buying IR stock.

What was Ingersoll Rand Inc.'s (IR) revenue in 2025?

For fiscal year 2025, Ingersoll Rand Inc. (IR) reported total revenue of $7.65B. This represents a 224.8% increase compared to $2.36B in 2012.

Is Ingersoll Rand Inc. (IR) profitable?

Ingersoll Rand Inc. (IR) is profitable, generating $581.4M in net income for the fiscal year ending 2025 with a net profit margin of 7.6%.

What is Ingersoll Rand Inc.'s operating profit margin?

Ingersoll Rand Inc. (IR) reported an operating income of $1.42B, resulting in an operating profit margin of 18.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ingersoll Rand Inc.'s gross profit and gross margin?

Ingersoll Rand Inc. (IR) generated $2.95B in gross profit for the year, representing a gross profit margin of 38.5%. This demonstrates the company's core pricing power and production efficiency.