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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | - | $1.96B | $1.89B | $1.72B | - | $1.86B | $1.81B | $1.67B | - |
| Cost of Revenue | $1.05B | - | $1.10B | $1.06B | $951.30M | - | $1.05B | $1.01B | $923.80M | - |
| Gross Profit | $792.40M | - | $855.20M | $824.90M | $765.50M | - | $815.00M | $793.30M | $746.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $370.70M | - | $361.00M | $371.20M | $350.00M | - | $334.30M | $342.10M | $336.30M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $136.90M | - | $124.30M | $116.90M | $117.20M | - | - | - | - | - |
| Operating Income | $289.70M | - | $375.50M | $76.40M | $302.50M | - | $356.30M | $271.80M | $293.20M | - |
| Interest Expense | $63.80M | - | $65.10M | $62.70M | $36.80M | - | $39.60M | $50.80M | $36.80M | - |
| Income Tax | $36.10M | - | $73.60M | $21.00M | $58.50M | - | $73.80M | $46.10M | $54.40M | - |
| Net Income | $192.10M | - | $244.10M | ($115.30M) | $186.50M | - | $221.60M | $185.00M | $202.20M | - |
| EPS - Basic | $0.49 | - | $0.62 | ($0.29) | $0.46 | - | $0.55 | $0.46 | $0.50 | - |
| EPS - Diluted | $0.49 | - | $0.61 | ($0.29) | $0.46 | - | $0.54 | $0.45 | $0.50 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.27B | $1.25B | $1.18B | $1.31B | $1.61B | $1.54B | $1.38B | $1.06B | $1.45B | $1.60B |
| Accounts Receivable | $1.46B | $1.52B | $1.43B | $1.39B | $1.35B | $1.34B | $1.34B | $1.30B | $1.25B | $1.23B |
| Inventory | $1.24B | $1.17B | $1.26B | $1.21B | $1.13B | $1.05B | $1.16B | $1.16B | $1.05B | $1.00B |
| Accounts Payable | $847.40M | $996.10M | $831.60M | $832.80M | $780.40M | $843.60M | $743.80M | $748.50M | $694.00M | $801.20M |
| Current Assets | $4.29B | $4.25B | $4.16B | $4.19B | $4.35B | $4.16B | $4.19B | $3.84B | $4.01B | $4.05B |
| Total Assets | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B | $18.01B | $18.21B | $17.84B | $15.53B | $15.56B |
| Current Liabilities | $1.93B | $2.07B | $1.93B | $1.83B | $1.83B | $1.82B | $1.78B | $1.76B | $1.72B | $1.83B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.98B | $8.14B | $8.00B | $7.90B | $7.83B | $7.76B | $7.87B | $7.81B | $5.61B | $5.72B |
| Stockholders' Equity | $10.18B | $10.09B | $10.12B | $10.09B | $10.48B | $10.18B | $10.27B | $9.96B | $9.86B | $9.78B |
| Retained Earnings | $3.24B | $3.05B | $2.79B | $2.56B | $2.68B | $2.50B | $2.28B | $2.07B | $1.89B | $1.70B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $199.70M | - | - | - | $256.40M | - | - | - | $161.60M | - |
| Investing Cash Flow | ($84.40M) | - | - | - | ($197.10M) | - | - | - | ($205.60M) | - |
| Financing Cash Flow | ($83.80M) | - | - | - | ($10.00M) | - | - | - | ($79.60M) | - |
| CapEx | $36.30M | - | $29.10M | $35.30M | $33.70M | - | - | - | $62.30M | - |
| Free Cash Flow | $163.40M | - | - | - | $222.70M | - | - | - | $99.30M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 42.9% | - | 43.7% | 43.7% | 44.6% | - | 43.8% | 43.9% | 44.7% | - |
| Operating margin | 15.7% | - | 19.2% | 4.0% | 17.6% | - | 19.1% | 15.1% | 17.6% | - |
| EBITDA margin | 23.1% | - | 25.6% | 10.2% | 24.4% | - | - | - | - | - |
| Net margin | 10.4% | - | 12.5% | -6.1% | 10.9% | - | 11.9% | 10.2% | 12.1% | - |
| Free cash flow margin | 8.8% | - | - | - | 13.0% | - | - | - | 5.9% | - |
| FCF / Net income | 0.85 | - | - | - | 1.19 | - | - | - | 0.49 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.1% | - | 18.5% | 19.7% | 20.4% | - | 18.0% | 18.9% | 20.1% | - |
| Effective tax rate | 15.8% | - | 23.2% | - | 23.9% | - | 25.0% | 19.9% | 21.2% | - |
| Return on assets | 1.1% | - | 1.3% | -0.6% | 1.0% | - | 1.2% | 1.0% | 1.3% | - |
| Return on equity | 1.9% | - | 2.4% | -1.1% | 1.8% | - | 2.2% | 1.9% | 2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.23 | 2.06 | 2.16 | 2.29 | 2.38 | 2.29 | 2.36 | 2.18 | 2.32 | 2.22 |
| Quick ratio | 1.59 | 1.49 | 1.51 | 1.63 | 1.76 | 1.71 | 1.71 | 1.52 | 1.71 | 1.67 |
| Cash ratio | 0.66 | 0.60 | 0.61 | 0.72 | 0.88 | 0.85 | 0.78 | 0.60 | 0.84 | 0.87 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.5x | - | 5.8x | 1.2x | 8.2x | - | 9.0x | 5.4x | 8.0x | - |
| Equity multiplier | 1.79 | 1.81 | 1.80 | 1.79 | 1.75 | 1.77 | 1.77 | 1.79 | 1.58 | 1.59 |
| Liabilities / Assets | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.36 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.11 | 0.10 | 0.09 | - | 0.10 | 0.10 | 0.11 | - |
| Inventory turnover | 0.85 | - | 0.87 | 0.88 | 0.84 | - | 0.90 | 0.87 | 0.88 | - |
| Days sales outstanding | 288d | - | 267d | 268d | 287d | - | 263d | 263d | 272d | - |
| Days inventory outstanding | 428d | - | 417d | 414d | 435d | - | 406d | 418d | 416d | - |
| Days payable outstanding | 293d | - | 276d | 286d | 299d | - | 260d | 270d | 274d | - |
| Cash conversion cycle | 422d | - | 408d | 396d | 422d | - | 409d | 412d | 414d | - |
| Valuation | ||||||||||
| P / E | 163.5x | - | 135.4x | - | 174.0x | - | 181.8x | 201.9x | 189.9x | - |
| P / B | 3.1x | - | 3.3x | 3.3x | 3.1x | - | 3.9x | 3.7x | 3.9x | - |
| P / S | 17.1x | - | 16.9x | 17.6x | 18.9x | - | 21.5x | 20.5x | 23.2x | - |
| EV / EBITDA | 71.0x | - | 63.6x | 165.6x | 73.7x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.6% | - | 5.1% | 4.6% | 2.8% | - | 7.0% | 7.0% | 2.5% | - |
| Revenue CAGR (3y) | 4.3% | - | 8.9% | 9.4% | 8.7% | - | 12.0% | 12.2% | 6.8% | - |
| Revenue CAGR (5y) | 6.2% | - | 7.9% | 8.3% | 16.5% | - | 25.5% | 23.5% | 21.9% | - |
| Gross profit growth (YoY) | 3.5% | - | 4.9% | 4.0% | 2.6% | - | 10.2% | 13.7% | 12.4% | - |
| Operating income growth (YoY) | -4.2% | - | 5.4% | -71.9% | 3.2% | - | 11.9% | -0.2% | 22.0% | - |
| Net income growth (YoY) | 3.0% | - | 10.2% | - | -7.8% | - | 6.4% | 3.1% | 25.5% | - |
| EPS growth (YoY) | 6.5% | - | 13.0% | - | -8.0% | - | 5.9% | 2.3% | 28.2% | - |
| EPS CAGR (3y) | 7.9% | - | 19.2% | - | 22.5% | - | 21.6% | -6.5% | - | - |
| EPS CAGR (5y) | - | - | 54.2% | - | - | - | 22.0% | 16.5% | 16.8% | - |
| FCF growth (YoY) | -26.6% | - | - | - | 124.3% | - | - | - | -32.9% | - |
| FCF CAGR (5y) | 48.0% | - | - | - | 29.9% | - | - | - | 12.7% | - |
| Book value growth (YoY) | -3.0% | -0.9% | -1.4% | 1.3% | 6.4% | 4.0% | 7.5% | 5.8% | 5.8% | 6.4% |
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%
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 |