NYSE : IR
Ingersoll Rand Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 80.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.74B
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Financial statements
Ingersoll Rand Inc. (IR) reported revenue of 8.05B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.05B | 7.65B | 7.24B | 6.88B | 5.92B | 5.15B |
| Cost of Revenue | 4.62B | 4.31B | 4.07B | 3.99B | 3.59B | 3.16B |
| Gross Profit | 3.43B | 3.34B | 3.17B | 2.88B | 2.33B | 1.99B |
| Selling, General & Admin | 1.52B | 1.44B | 1.34B | 1.27B | 1.10B | 1.03B |
| Amortization of Goodwill & Intangibles | 427.20M | 387.50M | 373.00M | 367.50M | 347.60M | 332.90M |
| Other Operating Expenses | 9.00M | -500.00K | -1.70M | 500.00K | 2.80M | 5.20M |
| Operating Expenses | 1.96B | 1.83B | 1.72B | 1.64B | 1.45B | 1.37B |
| Operating Income | 1.47B | 1.51B | 1.45B | 1.24B | 879.40M | 622.40M |
| Interest Expense | -254.70M | -253.90M | -213.20M | -156.70M | -103.20M | -87.70M |
| Interest & Investment Income | 22.10M | 30.00M | 43.30M | 28.80M | 8.00M | |
| Earnings From Equity Investments | -127.10M | -24.00M | -6.00M | 700.00K | -11.40M | |
| Currency Exchange Gain (Loss) | -11.20M | -18.60M | -3.20M | -5.10M | 5.90M | 12.00M |
| Other Non Operating Income (Expenses) | 12.90M | 14.60M | 5.60M | 8.20M | 21.20M | 13.90M |
| EBT Excluding Unusual Items | 1.24B | 1.16B | 1.26B | 1.11B | 812.00M | 549.20M |
| Merger & Restructuring Charges | 339.40M | -73.40M | -78.30M | -72.10M | -68.00M | -68.70M |
| Impairment of Goodwill | -229.70M | |||||
| Gain (Loss) on Sale of Assets | -58.80M | |||||
| Asset Writedown | -7.60M | -43.70M | -13.90M | |||
| Other Unusual Items | 49.20M | -3.00M | -13.50M | -1.10M | 21.10M | |
| Pretax Income | 1.62B | 808.20M | 1.11B | 1.03B | 742.90M | 501.60M |
| Income Tax Expense | 225.10M | 219.40M | 262.50M | 240.00M | 149.60M | -21.80M |
| Earnings From Continuing Operations | 1.39B | 588.80M | 846.30M | 785.10M | 593.30M | 523.40M |
| Earnings From Discontinued Operations | 15.20M | 41.60M | ||||
| Net Income to Company | 1.39B | 588.80M | 846.30M | 785.10M | 608.50M | 565.00M |
| Minority Interest in Earnings | -6.90M | -7.40M | -7.70M | -6.40M | -3.80M | -2.50M |
| Net Income | 1.38B | 581.40M | 838.60M | 778.70M | 604.70M | 562.50M |
| Net Income to Common | 1.38B | 581.40M | 838.60M | 778.70M | 604.70M | 562.50M |
| Shares Outstanding (Basic) | 389.93M | 398.10M | 403.40M | 404.80M | 405.30M | 414.80M |
| Shares Outstanding (Diluted) | 392.30M | 401.00M | 407.20M | 409.00M | 410.20M | 421.20M |
| EPS (Basic) | 3.55 | 1.46 | 2.08 | 1.92 | 1.49 | 1.36 |
| EPS (Diluted) | 3.53 | 1.45 | 2.06 | 1.90 | 1.48 | 1.34 |
| Free Cash Flow | 1.52B | 1.22B | 1.25B | 1.27B | 765.70M | 551.40M |
| Free Cash Flow Per Share | 3.87 | 3.04 | 3.06 | 3.11 | 1.87 | 1.31 |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 |
| Gross Margin | 42.56% | 43.61% | 43.81% | 41.92% | 39.31% | 38.59% |
| Operating Margin | 18.22% | 19.74% | 20.10% | 18.05% | 14.86% | 12.08% |
| Profit Margin | 17.20% | 7.60% | 11.59% | 11.33% | 10.22% | 10.92% |
| Free Cash Flow Margin | 18.84% | 15.95% | 17.24% | 18.50% | 12.94% | 10.70% |
| EBITDA | 2.02B | 2.02B | 1.94B | 1.70B | 1.31B | 1.04B |
| EBITDA Margin | 25.02% | 26.35% | 26.76% | 24.73% | 22.18% | 20.27% |
| D&A For EBITDA | 548.20M | 505.80M | 482.00M | 459.10M | 432.80M | 422.10M |
| EBIT | 1.47B | 1.51B | 1.45B | 1.24B | 879.40M | 622.40M |
| EBIT Margin | 18.22% | 19.74% | 20.10% | 18.05% | 14.86% | 12.08% |
| Effective Tax Rate | 13.92% | 27.15% | 23.67% | 23.41% | 20.14% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.34B | 1.25B | 1.54B | 1.60B | 1.61B | 2.11B |
| Trading Asset Securities | 16.90M | 15.20M | 11.50M | 23.90M | 34.80M | |
| Cash & Short-Term Investments | 1.36B | 1.26B | 1.55B | 1.62B | 1.65B | 2.11B |
| Receivables | 1.53B | 1.52B | 1.34B | 1.23B | 1.19B | 1.01B |
| Inventory | 1.26B | 1.17B | 1.05B | 1.00B | 1.03B | 854.20M |
| Other Current Assets | 558.70M | 293.10M | 220.40M | 195.70M | 101.50M | 141.70M |
| Total Current Assets | 4.71B | 4.25B | 4.16B | 4.05B | 3.97B | 4.11B |
| Property, Plant & Equipment | 908.40M | 1.17B | 1.07B | 875.80M | 751.30M | 750.40M |
| Long-Term Investments | 15.30M | 17.20M | 1.20M | 15.10M | ||
| Goodwill | 8.57B | 8.48B | 8.15B | 6.61B | 6.06B | 5.98B |
| Other Intangible Assets | 4.02B | 4.24B | 4.37B | 3.61B | 3.58B | 3.91B |
| Long-Term Deferred Tax Assets | 43.30M | 38.70M | 26.10M | 31.50M | 22.30M | 28.00M |
| Other Long-Term Assets | 359.50M | 104.10M | 213.40M | 383.80M | 367.10M | 366.90M |
| Total Assets | 18.61B | 18.30B | 18.01B | 15.56B | 14.77B | 15.15B |
| Accounts Payable | 897.30M | 996.10M | 843.60M | 801.20M | 778.70M | 670.50M |
| Accrued Expenses | 568.40M | 454.30M | 434.60M | 466.90M | 389.20M | 367.70M |
| Short-Term Debt | 1.70M | 1.00M | 4.50M | |||
| Current Portion of Long-Term Debt | 700.20M | 100.00K | 100.00K | 28.30M | 30.80M | 37.70M |
| Current Portion of Leases | 68.40M | 66.10M | 57.60M | 42.90M | 40.80M | 36.00M |
| Current Income Taxes Payable | 131.50M | 108.50M | 72.50M | 78.40M | 63.30M | 41.60M |
| Current Unearned Revenue | 345.10M | 347.20M | 318.60M | 331.20M | 305.60M | 242.10M |
| Other Current Liabilities | 76.70M | 94.00M | 90.20M | 77.40M | 61.10M | 72.10M |
| Total Current Liabilities | 2.79B | 2.07B | 1.82B | 1.83B | 1.67B | 1.47B |
| Long-Term Debt | 4.12B | 4.90B | 4.74B | 2.74B | 2.73B | 3.39B |
| Long-Term Leases | 11.60M | 179.20M | 178.10M | 130.50M | 95.30M | 77.00M |
| Pension & Post-Retirement Benefits | 122.60M | 134.20M | 139.30M | 150.00M | 147.20M | 195.10M |
| Long-Term Deferred Tax Liabilities | 668.90M | 696.90M | 757.60M | 612.60M | 610.60M | 708.60M |
| Other Long-Term Liabilities | 330.30M | 164.00M | 127.90M | 253.90M | 251.70M | 249.10M |
| Total Liabilities | 8.05B | 8.14B | 7.76B | 5.72B | 5.51B | 6.08B |
| Common Stock | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
| Additional Paid-In Capital | 9.77B | 9.70B | 9.63B | 9.55B | 9.48B | 9.41B |
| Retained Earnings | 4.15B | 3.05B | 2.50B | 1.70B | 950.90M | 378.60M |
| Treasury Stock | -3.20B | -2.52B | -1.49B | -1.24B | -984.50M | -748.40M |
| Comprehensive Income & Other | -214.20M | -148.30M | -468.50M | -227.60M | -251.70M | -41.60M |
| Total Common Equity | 10.50B | 10.09B | 10.18B | 9.78B | 9.20B | 9.00B |
| Minority Interest | 65.00M | 64.20M | 66.30M | 62.90M | 61.40M | 69.70M |
| Shareholders' Equity | 10.57B | 10.15B | 10.25B | 9.85B | 9.26B | 9.07B |
| Total Liabilities & Equity | 18.61B | 18.30B | 18.01B | 15.56B | 14.77B | 15.15B |
| Total Debt | 4.90B | 5.15B | 4.98B | 2.95B | 2.90B | 3.54B |
| Net Cash (Debt) | -3.54B | -3.88B | -3.43B | -1.33B | -1.25B | -1.43B |
| Net Cash Per Share | -9.04 | -9.69 | -8.42 | -3.24 | -3.06 | -3.39 |
| Filing Date Shares Outstanding | 384.02M | 391.62M | 403.08M | 403.44M | 404.96M | 407.97M |
| Total Common Shares Outstanding | 384.01M | 391.12M | 402.88M | 403.35M | 405.12M | 407.79M |
| Working Capital | 1.92B | 2.18B | 2.34B | 2.22B | 2.29B | 2.65B |
| Book Value Per Share | 27.35 | 25.80 | 25.27 | 24.26 | 22.70 | 22.07 |
| Tangible Book Value | -2.09B | -2.63B | -2.34B | -437.00M | -447.00M | -892.80M |
| Tangible Book Value Per Share | -5.44 | -6.74 | -5.81 | -1.08 | -1.10 | -2.19 |
| Land | 70.00M | 62.30M | 67.70M | 64.60M | 60.10M | |
| Buildings | 436.10M | 385.60M | 337.10M | 298.20M | 300.30M | |
| Machinery | 997.50M | 869.40M | 726.80M | 619.70M | 606.40M | |
| Construction In Progress | 116.30M | 92.30M | 80.60M | 59.30M | 39.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.38B | 581.40M | 838.60M | 778.70M | 604.70M | 562.50M |
| Depreciation & Amortization | 548.20M | 505.80M | 482.00M | 459.10M | 432.80M | 422.10M |
| Loss (Gain) From Sale of Assets | 33.70M | |||||
| Asset Writedown & Restructuring Costs | 9.80M | 273.40M | 15.50M | 2.70M | 6.00M | 1.10M |
| Loss (Gain) on Equity Investments | 127.10M | 24.00M | 6.00M | -700.00K | 11.40M | |
| Stock-Based Compensation | 57.00M | 53.00M | 58.80M | 51.90M | 78.90M | 87.20M |
| Other Operating Activities | -34.30M | -25.70M | -4.80M | -31.60M | -58.90M | -112.70M |
| Change in Accounts Receivable | -90.10M | -59.10M | -45.10M | -48.60M | -195.20M | -62.50M |
| Change in Inventory | -20.90M | -26.10M | 39.80M | 117.30M | -225.60M | -134.40M |
| Change in Accounts Payable | 58.10M | 78.70M | 13.30M | -23.90M | 120.40M | 118.20M |
| Change in Other Net Operating Assets | -270.30M | -152.80M | -59.10M | 65.80M | 103.00M | -265.10M |
| Operating Cash Flow | 1.64B | 1.36B | 1.40B | 1.38B | 860.30M | 615.50M |
| Capital Expenditures | -125.30M | -135.60M | -149.10M | -105.40M | -94.60M | -64.10M |
| Sale of Property, Plant & Equipment | 5.00M | 6.10M | 7.60M | 9.50M | ||
| Cash Acquisitions | -317.20M | -525.00M | -2.96B | -963.00M | -246.80M | -974.80M |
| Other Investing Activities | -6.00M | 300.00K | 8.50M | 1.94B | ||
| Investing Cash Flow | -437.50M | -660.60M | -3.11B | -1.06B | -332.90M | 914.30M |
| Long-Term Debt Issued | 3.30B | 1.49B | ||||
| Total Debt Issued | 3.30B | 1.49B | ||||
| Long-Term Debt Repaid | -1.24B | -1.52B | -655.60M | -435.70M | ||
| Total Debt Repaid | -1.24B | -1.52B | -655.60M | -435.70M | ||
| Net Debt Issued (Repaid) | 2.05B | -27.60M | -655.60M | -435.70M | ||
| Issuance of Common Stock | 21.70M | 15.30M | 32.20M | 30.30M | 19.30M | 23.70M |
| Repurchase of Common Stock | -1.00B | -1.02B | -260.70M | -263.00M | -261.10M | -736.80M |
| Common Dividends Paid | -31.10M | -31.80M | -32.30M | -32.40M | -32.40M | -8.20M |
| Other Financing Activities | -21.30M | -19.30M | -85.90M | -44.80M | -24.20M | |
| Financing Cash Flow | -1.03B | -1.05B | 1.71B | -337.50M | -954.00M | -1.16B |
| Foreign Exchange Rate Adjustments | -4.80M | 66.30M | -50.80M | 3.10M | -70.00M | -14.10M |
| Net Cash Flow | 166.10M | -292.40M | -54.30M | -17.50M | -496.60M | 358.70M |
| Free Cash Flow | 1.52B | 1.22B | 1.25B | 1.27B | 765.70M | 551.40M |
| Free Cash Flow Margin | 18.84% | 15.95% | 17.24% | 18.50% | 12.94% | 10.70% |
| Free Cash Flow Per Share | 3.87 | 3.04 | 3.06 | 3.11 | 1.87 | 1.31 |
| Levered Free Cash Flow | 1.02B | 1.08B | 991.99M | 1.13B | 791.92M | 868.19M |
| Unlevered Free Cash Flow | 1.18B | 1.23B | 1.13B | 1.23B | 856.42M | 923.00M |
| Cash Interest Paid | 246.60M | 249.00M | 209.00M | 100.50M | 95.20M | 79.80M |
| Cash Income Tax Paid | 291.10M | 269.30M | 276.70M | 302.00M | 181.50M | 427.90M |
| Change in Working Capital | -323.20M | -159.30M | -51.10M | 110.60M | -197.40M | -343.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 31.77B | 31.30B | 36.46B | 31.31B | 21.16B | 25.22B |
| Enterprise Value | 35.31B | 35.17B | 40.02B | 32.94B | 22.52B | 26.75B |
| Last Close Price | 80.05 | 79.16 | 90.30 | 77.14 | 52.05 | 61.53 |
| PE Ratio | 23.41 | 53.84 | 43.47 | 40.20 | 34.99 | 44.83 |
| Forward PE | 21.86 | 22.75 | 26.42 | 25.16 | 21.96 | 27.67 |
| PS Ratio | 3.95 | 4.09 | 5.04 | 4.55 | 3.58 | 4.89 |
| PB Ratio | 2.93 | 3.08 | 3.56 | 3.18 | 2.29 | 2.78 |
| P/FCF Ratio | 20.94 | 25.65 | 29.22 | 24.61 | 27.63 | 45.73 |
| P/OCF Ratio | 19.34 | 23.09 | 26.10 | 22.73 | 24.59 | 40.97 |
| PEG Ratio | 3.06 | 4.65 | 2.10 | 1.79 | 1.57 | 1.27 |
| EV/Sales Ratio | 4.39 | 4.60 | 5.53 | 4.79 | 3.81 | 5.19 |
| EV/EBITDA Ratio | 17.53 | 17.45 | 20.67 | 19.37 | 17.16 | 25.61 |
| EV/EBIT Ratio | 24.08 | 23.29 | 27.52 | 26.53 | 25.61 | 42.98 |
| EV/FCF Ratio | 23.28 | 28.82 | 32.07 | 25.90 | 29.41 | 48.52 |
| Debt / Equity Ratio | 0.46 | 0.51 | 0.49 | 0.30 | 0.31 | 0.39 |
| Debt / EBITDA Ratio | 2.33 | 2.46 | 2.49 | 1.68 | 2.13 | 3.22 |
| Debt / FCF Ratio | 3.23 | 4.22 | 3.99 | 2.31 | 3.79 | 6.41 |
| Net Debt / Equity Ratio | 0.34 | 0.38 | 0.34 | 0.14 | 0.14 | 0.16 |
| Net Debt / EBITDA Ratio | 1.76 | 1.93 | 1.77 | 0.78 | 0.95 | 1.37 |
| Net Debt / FCF Ratio | 2.34 | 3.18 | 2.75 | 1.04 | 1.64 | 2.59 |
| Asset Turnover | 0.44 | 0.42 | 0.43 | 0.45 | 0.40 | 0.33 |
| Inventory Turnover | 3.68 | 3.87 | 3.95 | 3.94 | 3.82 | 4.03 |
| Quick Ratio | 1.04 | 1.35 | 1.59 | 1.56 | 1.70 | 2.12 |
| Current Ratio | 1.69 | 2.06 | 2.29 | 2.22 | 2.37 | 2.80 |
| Return on Equity (ROE) | 13.41% | 5.77% | 8.42% | 8.22% | 6.47% | 5.73% |
| Return on Assets (ROA) | 4.98% | 5.20% | 5.42% | 5.12% | 3.67% | 2.49% |
| Return on Invested Capital (ROIC) | 8.99% | 7.94% | 8.94% | 8.77% | 6.69% | 5.67% |
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 9.00% | 9.00% | 6.70% | 4.50% |
| Earnings Yield | 4.27% | 1.86% | 2.30% | 2.49% | 2.86% | 2.23% |
| FCF Yield | 4.78% | 3.90% | 3.42% | 4.06% | 3.62% | 2.19% |
| Dividend Yield | 0.10% | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% |
| Payout Ratio | 2.26% | 5.47% | 3.85% | 4.16% | 5.36% | 1.46% |
| Buyback Yield / Dilution | 2.85% | 1.52% | 0.44% | 0.29% | 2.61% | -10.03% |
| Total Shareholder Return | 2.95% | 1.62% | 0.53% | 0.40% | 2.77% | -10.00% |