Ingersoll Rand (IR)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$82.99

+1.14 (+1.39%)

Close of Nov 06, 2026 · end-of-day data

Source: Ingersoll Rand's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.94B	$2.38B	$2.69B	$2.02B	$3.97B	$5.15B	$5.92B	$6.88B	$7.24B	$7.65B
Cost of revenue	$1.22B	$1.48B	$1.68B	$1.24B	$2.57B	$3.16B	$3.59B	$3.99B	$4.07B	$4.31B
Gross profit	$716.70M	$897.90M	$1.01B	$778.30M	$1.40B	$1.99B	$2.33B	$2.88B	$3.17B	$3.34B
Research & development	$22.00M	$26.00M	$24.00M	$22.00M	$58.00M	$74.00M	$91.30M	$108.20M	$116.60M	$114.30M
Selling, general & admin	$415.10M	$446.20M	$434.60M	$409.60M	$789.30M	$1.03B	$1.10B	$1.27B	$1.34B	$1.44B
Operating income	$103.50M	$109.10M	$443.00M	$194.10M	$59.60M	$565.70M	$817.30M	$1.16B	$1.30B	$1.14B
Interest expense	$170.30M	$140.70M	$99.60M	$88.40M	$111.10M	$87.70M	$103.20M	$156.70M	$213.20M	$253.90M
Pre-tax income	-$63.20M	-$112.70M	$349.50M	$110.20M	-$45.40M	$513.00M	$742.20M	$1.03B	$1.13B	$935.30M
Income tax	-$31.90M	-$131.20M	$80.10M	$12.90M	$11.40M	-$21.80M	$149.60M	$240.00M	$262.50M	$219.40M
Net income	-$36.60M	$18.40M	$269.40M	$159.10M	-$33.30M	$562.50M	$604.70M	$778.70M	$838.60M	$581.40M
EBITDA	$276.20M	$282.90M	$623.40M	$340.60M	$472.10M	$987.80M	$1.25B	$1.62B	$1.78B	$1.65B
EPS (basic)	$-0.25	$0.10	$1.34	$0.78	$-0.09	$1.36	$1.49	$1.92	$2.08	$1.46
EPS (diluted)	$-0.25	$0.10	$1.29	$0.76	$-0.09	$1.34	$1.47	$1.90	$2.06	$1.45
Diluted shares	149.20M	188.40M	209.10M	208.90M	382.80M	421.20M	410.20M	409.00M	407.20M	401.00M
Gross margin	37.0%	37.8%	37.6%	38.6%	35.4%	38.6%	39.3%	41.9%	43.8%	43.6%
Operating margin	5.3%	4.6%	16.5%	9.6%	1.5%	11.0%	13.8%	16.9%	18.0%	15.0%
Net margin	-1.9%	0.8%	10.0%	7.9%	-0.8%	10.9%	10.2%	11.3%	11.6%	7.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$255.80M	$393.30M	$221.20M	$505.50M	$1.75B	$2.11B	$1.61B	$1.60B	$1.54B	$1.25B
Receivables	$441.60M	$536.30M	$525.40M	$459.10M	$861.80M	$948.60M	$1.12B	$1.23B	$1.34B	$1.52B
Inventory	$443.90M	$494.50M	$523.90M	$502.50M	$716.70M	$854.20M	$1.03B	$1.00B	$1.05B	$1.17B
Total current assets	$1.19B	$1.46B	$1.33B	$1.54B	$3.86B	$4.11B	$3.97B	$4.05B	$4.16B	$4.25B
Goodwill	$1.15B	$1.23B	$1.29B	$1.09B	$5.58B	$5.98B	$6.06B	$6.61B	$8.15B	$8.48B
Total assets	$4.32B	$4.62B	$4.49B	$4.63B	$16.06B	$15.15B	$14.77B	$15.56B	$18.01B	$18.30B
Total current liabilities	$497.90M	$561.80M	$596.40M	$574.60M	$1.50B	$1.47B	$1.67B	$1.83B	$1.82B	$2.07B
Short-term debt	$0	$0	$0	$0	$0	$38.80M	$36.50M	$30.60M	$3.10M	$1.40M
Long-term debt	$2.75B	$2.02B	$1.66B	$1.60B	$3.86B	$2.78B	$2.72B	$2.69B	$4.75B	$4.78B
Total debt	$2.75B	$2.02B	$1.66B	$1.60B	$3.86B	$2.82B	$2.75B	$2.72B	$4.76B	$4.78B
Total liabilities	$4.04B	$3.14B	$2.81B	$2.76B	$6.87B	$6.08B	$5.51B	$5.72B	$7.76B	$8.14B
Shareholders' equity	$265.90M	$1.48B	$1.68B	$1.87B	$9.12B	$9.00B	$9.20B	$9.78B	$10.18B	$10.09B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$165.60M	$200.50M	$444.50M	$343.30M	$914.30M	$627.80M	$865.40M	$1.38B	$1.40B	$1.36B
Capital expenditures	$74.40M	$56.80M	$52.20M	$37.90M	$42.00M	$64.10M	$94.60M	$105.40M	$149.10M	$135.60M
Free cash flow	$91.20M	$143.70M	$392.30M	$305.40M	$872.30M	$563.70M	$770.80M	$1.27B	$1.25B	$1.22B
Investing cash flow	-$82.10M	-$60.80M	-$235.00M	-$54.30M	-$37.90M	-$1.03B	-$337.30M	-$1.06B	-$3.11B	-$660.60M
Financing cash flow	-$43.00M	-$17.40M	-$373.00M	-$11.50M	$328.70M	-$1.16B	-$954.00M	-$337.50M	$1.71B	-$1.05B
Dividends paid	—	—	—	$0	$0	$8.20M	$32.40M	$32.40M	$32.30M	$31.80M
Share buybacks	$14.10M	$3.60M	$40.70M	$18.60M	$2.10M	$736.80M	$261.10M	$263.00M	$260.70M	$1.02B
Stock-based compensation	$0	$175.00M	$2.80M	$18.70M	$47.50M	$87.20M	$78.90M	$51.90M	$58.80M	$53.00M
Depreciation & amortization	$172.70M	$173.80M	$180.40M	$146.50M	$412.50M	$422.10M	$432.80M	$459.10M	$482.00M	$505.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.82B	$1.67B	$1.81B	$1.86B	$1.90B	$1.72B	$1.89B	$1.96B	$2.09B	$1.85B	$2.05B	$2.06B
Cost of revenue	$1.04B	$923.80M	$1.01B	$1.05B	$1.08B	$951.30M	$1.06B	$1.10B	$1.20B	$1.05B	$1.19B	$1.14B
Gross profit	$781.20M	$746.30M	$793.30M	$815.00M	$815.40M	$765.50M	$824.90M	$855.20M	$890.70M	$792.40M	$862.60M	$924.30M
Selling, general & admin	$330.80M	$336.30M	$342.10M	$334.30M	$331.70M	$350.00M	$371.20M	$361.00M	$357.10M	$370.70M	$400.80M	$389.70M
Operating income	$333.20M	$293.20M	$271.80M	$356.30M	$378.80M	$302.50M	$76.40M	$375.50M	$390.20M	$289.70M	$380.30M	$782.50M
Interest expense	$37.40M	$36.80M	$50.80M	$63.80M	$61.80M	$61.20M	$62.70M	$65.10M	$64.90M	$63.80M	$63.30M	$62.70M
Pre-tax income	$307.40M	$269.60M	$236.10M	$302.00M	$325.10M	$253.10M	$28.10M	$319.40M	$334.70M	$229.90M	$327.10M	$725.20M
Income tax	$71.10M	$54.40M	$46.10M	$73.80M	$88.20M	$58.50M	$21.00M	$73.60M	$66.30M	$36.10M	$69.10M	$53.60M
Net income	$229.80M	$202.20M	$185.00M	$221.60M	$229.80M	$186.50M	-$115.30M	$244.10M	$266.10M	$192.10M	$256.80M	$669.90M
EBITDA	—	$410.40M	$388.70M	$480.60M	$502.40M	$422.50M	$196.90M	$500.00M	$531.00M	$426.60M	$513.10M	$920.20M
EPS (basic)	$0.56	$0.50	$0.46	$0.55	$0.57	$0.46	$-0.29	$0.62	$0.67	$0.49	$0.66	$1.74
EPS (diluted)	$0.56	$0.50	$0.45	$0.54	$0.57	$0.46	$-0.29	$0.61	$0.67	$0.49	$0.66	$1.73
Diluted shares	100.00K	407.90M	407.40M	406.90M	-200.00K	406.40M	400.50M	399.00M	-1.90M	394.00M	391.90M	388.10M
Gross margin	42.9%	44.7%	43.9%	43.8%	42.9%	44.6%	43.7%	43.7%	42.6%	42.9%	42.1%	44.8%
Operating margin	18.3%	17.6%	15.1%	19.1%	20.0%	17.6%	4.0%	19.2%	18.7%	15.7%	18.6%	37.9%
Net margin	12.6%	12.1%	10.2%	11.9%	12.1%	10.9%	-6.1%	12.5%	12.7%	10.4%	12.5%	32.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.60B	$1.45B	$1.06B	$1.38B	$1.54B	$1.61B	$1.31B	$1.18B	$1.25B	$1.27B	$1.17B	$1.34B
Receivables	$1.23B	$1.25B	$1.30B	$1.34B	$1.34B	$1.35B	$1.39B	$1.43B	$1.52B	$1.46B	$1.51B	$1.53B
Inventory	$1.00B	$1.05B	$1.16B	$1.16B	$1.05B	$1.13B	$1.21B	$1.26B	$1.17B	$1.24B	$1.23B	$1.26B
Total current assets	$4.05B	$4.01B	$3.84B	$4.19B	$4.16B	$4.35B	$4.19B	$4.16B	$4.25B	$4.29B	$4.29B	$4.71B
Goodwill	$6.61B	$6.61B	$8.22B	$8.21B	$8.15B	$8.34B	$8.28B	$8.41B	$8.48B	$8.47B	$8.54B	$8.57B
Total assets	$15.56B	$18.01B	$17.84B	$18.21B	$18.01B	$18.38B	$18.06B	$18.19B	$18.30B	$18.22B	$18.19B	$18.61B
Total current liabilities	$1.83B	$1.72B	$1.76B	$1.78B	$1.82B	$1.83B	$1.83B	$1.93B	$2.07B	$1.93B	$2.65B	$2.79B
Short-term debt	$30.60M	$31.30M	$4.50M	$2.90M	$3.10M	$1.70M	$2.00M	$1.40M	$1.40M	$1.40M	$699.80M	$700.20M
Long-term debt	$2.69B	$2.69B	$4.75B	$4.78B	$4.75B	$4.77B	$4.78B	$4.79B	$4.78B	$4.78B	$4.07B	$4.04B
Total debt	$2.72B	$2.72B	$4.76B	$4.79B	$4.76B	$4.77B	$4.78B	$4.79B	$4.78B	$4.78B	$4.77B	$4.74B
Total liabilities	$5.72B	$5.61B	$7.81B	$7.87B	$7.76B	$7.83B	$7.90B	$8.00B	$8.14B	$7.98B	$7.95B	$8.05B
Shareholders' equity	$9.78B	$9.86B	$9.96B	$10.27B	$10.18B	$10.48B	$10.09B	$10.12B	$10.09B	$10.18B	$10.18B	$10.50B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$581.40M	$161.60M	$304.90M	$404.00M	$526.20M	$256.40M	$245.70M	$354.60M	$499.00M	$199.70M	$295.90M	$647.80M
Capital expenditures	$29.60M	$62.30M	$21.80M	$29.70M	$35.30M	$33.70M	$35.30M	$29.10M	$37.50M	$36.30M	$27.00M	$24.50M
Free cash flow	$551.80M	$99.30M	$283.10M	$374.30M	$490.90M	$222.70M	$210.40M	$325.50M	$461.50M	$163.40M	$268.90M	$623.30M
Investing cash flow	-$68.80M	-$205.60M	-$2.63B	-$38.70M	-$234.90M	-$197.10M	-$82.30M	-$278.50M	-$102.70M	-$84.40M	-$135.90M	-$114.50M
Financing cash flow	-$143.70M	-$79.60M	$1.94B	-$79.30M	-$75.20M	-$10.00M	-$513.10M	-$203.50M	-$327.20M	-$83.80M	-$260.30M	-$362.70M
Dividends paid	$8.10M	$8.10M	$8.00M	$8.10M	$8.10M	$8.10M	$8.00M	$7.90M	$7.80M	$7.80M	$7.90M	$7.60M
Share buybacks	$130.10M	$72.90M	$62.60M	$62.70M	$62.50M	$10.00M	$500.70M	$193.10M	$314.20M	$89.50M	$249.30M	$350.30M
Stock-based compensation	$16.70M	$14.10M	$14.50M	$15.00M	$15.20M	$14.20M	$16.70M	$14.90M	$7.20M	$15.90M	$17.80M	$16.10M
Depreciation & amortization	—	$117.20M	$116.90M	$124.30M	$123.60M	$120.00M	$120.50M	$124.50M	$140.80M	$136.90M	$132.80M	$137.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.