IR · Ingersoll Rand Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $4.91B |
| Cost of Revenue | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B | $3.30B |
| Gross Profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.61B |
| R&D | $114.30M | $116.60M | $108.00M | $91.00M | $74.00M | $71.00M |
| SG&A | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $894.80M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $505.80M | $482.00M | $459.10M | $432.80M | $412.50M | - |
| Operating Income | $1.14B | $1.30B | $1.16B | $817.30M | $565.70M | $85.70M |
| Interest Expense | $253.90M | $213.20M | $156.70M | $103.20M | $87.70M | $111.10M |
| Income Tax | $219.40M | $262.50M | $240.00M | $149.60M | ($21.80M) | $13.00M |
| Net Income | $581.40M | $838.60M | $778.70M | $604.70M | $562.50M | ($33.30M) |
| EPS - Basic | $1.46 | $2.08 | $1.92 | $1.49 | $1.36 | ($0.09) |
| EPS - Diluted | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | ($0.09) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B |
| Accounts Receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.60M | $966.60M |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854.20M | $943.60M |
| Accounts Payable | $996.10M | $843.60M | $801.20M | $778.70M | $670.50M | $671.10M |
| Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B |
| Total Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B |
| Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B |
| Long-term Debt | - | - | - | - | $2.78B | - |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B |
| Stockholders' Equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B |
| Retained Earnings | $3.05B | $2.50B | $1.70B | $950.90M | $378.60M | ($175.70M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.40B | $1.40B | $1.38B | $865.40M | $653.50M | $914.30M |
| Investing Cash Flow | ($3.11B) | ($3.11B) | ($1.06B) | ($337.30M) | ($31.30M) | ($37.90M) |
| Financing Cash Flow | ($1.05B) | $1.71B | ($337.50M) | ($1.16B) | $328.70M | $328.70M |
| CapEx | $135.60M | $149.10M | $105.40M | $94.60M | $64.10M | $48.70M |
| Free Cash Flow | $1.26B | $1.25B | $1.27B | $770.80M | $589.40M | $865.60M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 32.9% |
| Operating margin | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.7% |
| EBITDA margin | 21.6% | 24.6% | 23.6% | 21.1% | 19.0% | - |
| Net margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.7% |
| Free cash flow margin | 16.5% | 17.2% | 18.5% | 13.0% | 11.4% | 17.6% |
| FCF / Net income | 2.17 | 1.49 | 1.63 | 1.27 | 1.05 | -25.99 |
| R&D / Revenue | 1.5% | 1.6% | 1.6% | 1.5% | 1.4% | 1.4% |
| SG&A / Revenue | 18.8% | 18.6% | 18.5% | 18.5% | 20.0% | 18.2% |
| Effective tax rate | 27.4% | 23.8% | 23.6% | 19.8% | -4.0% | - |
| Return on assets | 3.2% | 4.7% | 5.0% | 4.1% | 3.7% | -0.2% |
| Return on equity | 5.8% | 8.2% | 8.0% | 6.6% | 6.2% | -0.4% |
| Return on invested capital | - | - | - | - | 4.8% | - |
| Liquidity | ||||||
| Current ratio | 2.06 | 2.29 | 2.22 | 2.37 | 2.80 | 2.58 |
| Quick ratio | 1.49 | 1.71 | 1.67 | 1.76 | 2.22 | 1.95 |
| Cash ratio | 0.60 | 0.85 | 0.87 | 0.96 | 1.44 | 1.17 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.31 | - |
| Debt / Assets | - | - | - | - | 0.18 | - |
| Debt / EBITDA | - | - | - | - | 2.84 | - |
| Interest coverage | 4.5x | 6.1x | 7.4x | 7.9x | 6.5x | 0.8x |
| Equity multiplier | 1.81 | 1.77 | 1.59 | 1.61 | 1.68 | 1.76 |
| Liabilities / Assets | 0.45 | 0.43 | 0.37 | 0.37 | 0.40 | 0.43 |
| Efficiency | ||||||
| Asset turnover | 0.42 | 0.40 | 0.44 | 0.40 | 0.34 | 0.31 |
| Inventory turnover | 3.68 | 3.85 | 3.99 | 3.50 | 3.70 | 3.49 |
| Days sales outstanding | 72d | 67d | 66d | 69d | 67d | 72d |
| Days inventory outstanding | 99d | 95d | 91d | 104d | 99d | 104d |
| Days payable outstanding | 84d | 76d | 73d | 79d | 77d | 74d |
| Cash conversion cycle | 87d | 86d | 84d | 94d | 88d | 102d |
| Valuation | ||||||
| P / E | 54.6x | 43.9x | 40.7x | 35.5x | 46.2x | - |
| P / B | 3.1x | 3.6x | 3.2x | 2.3x | 2.9x | 1.9x |
| P / S | 4.2x | 5.1x | 4.6x | 3.6x | 5.1x | 3.6x |
| EV / EBITDA | 18.5x | 19.8x | 18.5x | 15.9x | 27.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | 5.7% | 5.2% | 16.2% | 14.8% | 4.9% | 100.3% |
| Revenue CAGR (3y) | 8.9% | 12.0% | 11.9% | 34.1% | 38.5% | 36.3% |
| Revenue CAGR (5y) | 9.3% | 24.2% | 28.8% | 25.0% | - | - |
| Gross profit growth (YoY) | 5.2% | 10.0% | 23.9% | 17.0% | 23.2% | 77.0% |
| Operating income growth (YoY) | -12.0% | 11.7% | 42.5% | 44.5% | 560.1% | -68.9% |
| Net income growth (YoY) | -30.7% | 7.7% | 28.8% | 7.5% | - | - |
| EPS growth (YoY) | -29.6% | 8.4% | 29.3% | 9.7% | - | - |
| EPS CAGR (3y) | -0.5% | 15.4% | - | 24.6% | 1.3% | - |
| EPS CAGR (5y) | - | 22.1% | 8.1% | - | - | - |
| FCF growth (YoY) | 1.1% | -1.9% | 65.0% | 30.8% | -31.9% | 188.4% |
| FCF CAGR (5y) | 7.8% | 33.0% | 26.5% | 53.2% | - | - |
| Book value growth (YoY) | -0.9% | 4.0% | 6.4% | 2.2% | -1.3% | 387.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.65B totalIndustrial Technologies And Services Segment$6.06B · 79.2%
Precision And Science Technologies Segment$1.59B · 20.8%
Product / service
$6.06B totalOriginal Equipment$3.60B · 59.4%
Aftermarket$2.46B · 40.6%
Geographic
$10.10B totalAmericas$2.96B · 29.3%
US$2.47B · 24.5%
EMEA$2.01B · 19.9%
Asia Pacific$1.09B · 10.8%
CN$672.30M · 6.7%
Other Americas$488.50M · 4.8%
Other Asia Pacific$414.10M · 4.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.36
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: General Industrial Machinery & Equipment
Comparing Ingersoll Rand Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.08/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.0200 |
| Mar 4, 2026 | $0.0200 |
| Nov 13, 2025 | $0.0200 |
| Aug 14, 2025 | $0.0200 |
| May 15, 2025 | $0.0200 |
| Mar 5, 2025 | $0.0200 |
| Nov 14, 2024 | $0.0200 |
| Aug 15, 2024 | $0.0200 |
| May 15, 2024 | $0.0200 |
| Mar 6, 2024 | $0.0200 |
| Nov 17, 2023 | $0.0200 |
| Aug 22, 2023 | $0.0200 |
| May 23, 2023 | $0.0200 |
| Feb 28, 2023 | $0.0200 |
| Nov 15, 2022 | $0.0200 |
| Aug 16, 2022 | $0.0200 |
| May 19, 2022 | $0.0200 |
| Mar 8, 2022 | $0.0200 |
| Nov 9, 2021 | $0.0200 |
| Dec 5, 2019 | $0.5300 |
| Sep 5, 2019 | $0.5300 |
| Jun 6, 2019 | $0.5300 |
| Mar 7, 2019 | $0.5300 |