Ingersoll Rand Inc. (IR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.83	$0.86	+3.6%	—	$2B	—
Q1 26	$0.74	$0.77	+4.1%	—	$1.8B	—
Q4 25	$0.9	$0.96	+6.7%	—	$2.1B	—
Q3 25	$0.86	$0.86	0.0%	—	$2B	—
Q2 25	$0.8	$0.8	0.0%	—	$1.9B	—
Q1 25	$0.74	$0.72	-2.7%	—	$1.7B	—
Q4 24	$0.84	$0.84	0.0%	—	$1.9B	—
Q3 24	$0.81	$0.84	+3.7%	—	$1.9B	—
Q2 24	$0.78	$0.83	+6.4%	—	$1.8B	—
Q1 24	$0.69	$0.78	+13.0%	—	$1.7B	—
Q4 23	$0.77	$0.86	+11.7%	—	$1.8B	—
Q3 23	$0.69	$0.77	+11.6%	—	$1.7B	—
Q2 23	$0.6	$0.68	+13.3%	—	$1.7B	—
Q1 23	$0.52	$0.65	+25.0%	—	$1.6B	—
Q4 22	$0.62	$0.72	+16.1%	—	$1.6B	—
Q3 22	$0.59	$0.62	+5.1%	—	$1.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.46	—	—	$7.7B	—
FY24	—	$2.08	—	—	$7.2B	—
FY23	—	$1.92	—	—	$6.9B	—
FY22	—	$1.49	—	—	$5.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.9B	$2.4B	$2.7B	$2B	$4B	$5.2B	$5.9B	$6.9B	$7.2B	$7.7B
YoY change	-8.82%	+22.5%	+13.2%	-25%	+96.9%	+29.7%	+14.8%	+16.2%	+5.22%	+5.75%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.9B	2.4B	2.7B	2B	4B	5.2B	5.9B	6.9B	7.2B	7.7B
Cost of revenue	1.2B	1.5B	1.7B	1.2B	2.6B	3.2B	3.6B	4B	4.1B	4.3B
Gross profit	716.7M	897.9M	1B	778.3M	1.4B	2B	2.3B	2.9B	3.2B	3.3B
Gross margin	37%	37.8%	37.6%	38.6%	35.4%	38.6%	39.3%	41.9%	43.8%	43.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	415.1M	640.4M	434.6M	409.6M	789.3M	1B	1.1B	1.3B	1.3B	1.4B
Operating expenses	431.8M	649.5M	433.7M	412.7M	795.4M	1B	1.1B	1.3B	1.3B	1.4B
Operating income	160.7M	129.5M	453M	260.3M	274.4M	622.4M	879.4M	1.2B	1.5B	1.5B
Operating margin	8.29%	5.45%	16.8%	12.9%	6.91%	12.1%	14.9%	18.1%	20.1%	19.7%
Non-operating income, net	-53.6M	-101.5M	-3.9M	-61.7M	-208.7M	-21.7M	-34M	-53.7M	-108.3M	-320.8M
Pretax income	-63.2M	-112.7M	349.5M	110.2M	-45.4M	513M	742.2M	1B	1.1B	935.3M
Income tax	-31.9M	-131.2M	80.1M	12.9M	11.4M	-21.8M	149.6M	240M	262.5M	219.4M
Net income	-31.3M	18.5M	269.4M	159.1M	-32.4M	565M	608.5M	785.1M	846.3M	588.8M
Net margin	-1.61%	0.78%	10%	7.89%	-0.82%	11%	10.3%	11.4%	11.7%	7.7%
EBITDA	337M	306.7M	640.6M	411.5M	695M	1.1B	1.3B	1.7B	2B	2.1B
EPS	-0.19	0.1	1.34	0.78	-0.09	1.36	1.49	1.92	2.08	1.46
Diluted EPS	-0.19	0.1	1.29	0.76	-0.09	1.34	1.47	1.9	2.06	1.45

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.7B	1.8B	1.7B	1.8B	1.9B	1.9B	1.7B	1.9B	2B	2.1B	1.8B	2B
Cost of revenue	999.6M	1B	923.8M	1B	1B	1.1B	951.3M	1.1B	1.1B	1.2B	1.1B	1.2B
Gross profit	739.3M	781.2M	746.3M	793.3M	815M	815.4M	765.5M	824.9M	855.2M	890.7M	792.4M	862.6M
Gross margin	42.5%	42.9%	44.7%	43.9%	43.8%	42.9%	44.6%	43.7%	43.7%	42.6%	42.9%	42.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	315.2M	330.8M	336.3M	342.1M	334.3M	331.7M	350M	371.2M	361M	357.1M	370.7M	400.8M
Operating expenses	315.4M	326.9M	337.2M	341.7M	334.9M	328.9M	349.8M	370.1M	361.8M	357.1M	370.7M	401.5M
Operating income	331.7M	361.1M	317.5M	360.4M	385.1M	391.3M	324.4M	363.2M	398.5M	423.9M	314.2M	358.5M
Operating margin	19.1%	19.8%	19%	20%	20.7%	20.6%	18.9%	19.2%	20.4%	20.3%	17%	17.5%
Non-operating income, net	-18.3M	-16.3M	-11.1M	-73.5M	-19.3M	-4.4M	-10.1M	-272.4M	-14M	-24.3M	-20.5M	31.9M
Pretax income	273.8M	307.4M	269.6M	236.1M	302M	325.1M	253.1M	28.1M	319.4M	334.7M	229.9M	327.1M
Income tax	60.3M	71.1M	54.4M	46.1M	73.8M	88.2M	58.5M	21M	73.6M	66.3M	36.1M	69.1M
Net income	209.6M	231.5M	204.5M	186.5M	223.4M	231.9M	188.4M	-113.8M	245.8M	268.4M	193.8M	258M
Net margin	12.1%	12.7%	12.2%	10.3%	12%	12.2%	11%	-6.03%	12.6%	12.8%	10.5%	12.6%
EBITDA	455M	490.3M	447.9M	495.4M	518.9M	523M	456.2M	498.1M	532M	574.1M	455.1M	501.4M
EPS	0.51	0.57	0.5	0.46	0.55	0.57	0.46	-0.29	0.62	0.68	0.49	0.66
Diluted EPS	0.51	0.56	0.5	0.45	0.54	0.57	0.46	-0.29	0.61	0.67	0.49	0.66

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	6.2B	4.1B	7.5B	—	25.7B	21.2B	31.3B	36.5B	31.5B	29.6B
Enterprise value	—	7.9B	5.6B	8.6B	—	27B	22.4B	32.5B	39.8B	35.1B	33.4B
Shares outstanding	189.7M	184M	201M	203.5M	382.8M	414.8M	405.3M	404.8M	403.4M	398.1M	398.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	337.5	15.3	46.9	—	45.4	34.8	39.9	43.1	53.6	31.4
P/S	—	2.63	1.53	3.7	—	4.98	3.58	4.55	5.04	4.12	3.73
P/B	—	4.23	2.45	3.99	—	2.83	2.29	3.18	3.56	3.11	2.91
EV/EBITDA	—	25.7	8.68	20.9	—	24.8	16.7	18.7	20	17.1	16.6
EV/Sales	—	3.32	2.07	4.26	—	5.25	3.78	4.72	5.5	4.59	4.21
Earnings yield	—	0.3%	6.55%	2.13%	—	2.2%	2.87%	2.51%	2.32%	1.87%	3.18%
FCF yield	—	2.3%	9.54%	4.09%	—	2.15%	3.62%	4.06%	3.42%	3.87%	3.74%
PEG	—	—	—	—	—	—	—	—	—	—	-0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	37%	37.8%	37.6%	38.6%	35.4%	38.6%	39.3%	41.9%	43.8%	43.6%	42.1%
Operating margin	8.29%	5.45%	16.8%	12.9%	6.91%	12.1%	14.9%	18.1%	20.1%	19.7%	16.9%
Net margin	-1.61%	0.78%	10%	7.89%	-0.82%	11%	10.3%	11.4%	11.7%	7.7%	12.1%
ROE	-11.5%	1.25%	16.1%	8.51%	-0.35%	6.23%	6.57%	7.97%	8.26%	5.8%	9.47%
ROA	-0.73%	0.4%	6%	3.44%	-0.2%	3.73%	4.12%	5.04%	4.7%	3.22%	5.1%
ROIC	5.75%	4.15%	11.2%	7.68%	2.41%	5.96%	6.73%	8.65%	8.27%	8.4%	8.58%
Return on tangible assets	3.35%	-2.66%	-32.5%	-34.8%	1.2%	-12.2%	-13.5%	-16.1%	-12%	-8.23%	-13.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.39	2.61	2.23	2.69	2.58	2.8	2.37	2.22	2.29	2.06	1.62
Quick ratio	1.5	1.72	1.35	1.81	2.1	2.22	1.76	1.67	1.71	1.49	1.15
Debt / equity	10.2	1.38	1	0.87	0.43	0.38	0.3	0.28	0.47	0.48	0.48
Debt / assets	0.64	0.44	0.37	0.35	0.25	0.23	0.19	0.18	0.27	0.27	0.27
Net debt / EBITDA	7.49	5.37	2.26	2.73	3.16	1.25	0.88	0.67	1.65	1.75	1.77
Interest coverage	0.63	0.2	4.51	2.25	0.59	6.85	8.19	7.58	6.31	4.68	5.71
Effective tax rate	0%	0%	22.9%	11.7%	0%	0%	20.2%	23.3%	23.2%	23.5%	20.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	10.2	12.9	13.4	9.91	10.4	12.4	14.6	17	17.9	19.2	20.3
EPS (basic)	-0.19	0.1	1.34	0.78	-0.09	1.36	1.49	1.92	2.08	1.46	1.46
EPS (diluted)	-0.19	0.1	1.29	0.76	-0.09	1.34	1.47	1.9	2.06	1.45	2.43
Book value per share	1.43	8.03	8.34	9.19	24	21.9	22.8	24.3	25.4	25.5	26.2
FCF per share	0.48	0.78	1.95	1.5	2.28	1.33	1.89	3.14	3.09	3.06	3.11
Cash per share	1.35	2.14	1.1	2.48	4.57	5.09	3.98	3.94	3.82	3.14	3.05
Capex per share	0.03	0.05	0.02	0	0	0.02	0	0.02	0.02	0.34	0.33

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.32%	0.36%	0.13%	0.02%	0.04%	0.18%	0%	0.11%	0.08%	1.77%	1.64%
Capex / operating cash flow	3.53%	4.74%	0.72%	0.17%	0.34%	1.13%	0%	0.6%	0.45%	10%	9.63%
Payout ratio	—	—	—	0%	0%	1.45%	5.32%	4.13%	3.82%	5.4%	3.31%
Dividend yield	—	—	—	0%	—	0.03%	0.15%	0.1%	0.09%	0.1%	0.1%

Yield

0.1%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.02

ex-dividend Aug 13, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 13, 2026	$0.02
May 14, 2026	$0.02
Mar 4, 2026	$0.02
Nov 13, 2025	$0.02
Aug 14, 2025	$0.02
May 15, 2025	$0.02
Mar 5, 2025	$0.02
Nov 14, 2024	$0.02

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.7B	$1.8B	$1.7B	$1.8B	$1.9B	$1.9B	$1.7B	$1.9B	$2B	$2.1B	$1.8B	$2B
YoY change	+14.7%	+12.2%	+2.5%	+7.04%	+7.02%	+4.24%	+2.8%	+4.58%	+5.05%	+10.1%	+7.6%	+8.52%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	255.8M	393.3M	221.2M	505.5M	1.8B	2.1B	1.6B	1.6B	1.5B	1.2B
Receivables	441.6M	536.3M	525.4M	459.1M	861.8M	948.6M	1.1B	1.2B	1.3B	1.5B
Inventory	443.9M	494.5M	523.9M	502.5M	716.7M	854.2M	1B	1B	1.1B	1.2B
Total current assets	1.2B	1.5B	1.3B	1.5B	3.9B	4.1B	4B	4.1B	4.2B	4.2B
Property, plant & equipment	235.7M	225.8M	215.8M	191.6M	330.7M	348.3M	326.2M	374.3M	456.5M	494.2M
Goodwill & intangibles	5.2B	5.3B	5.3B	5.1B	18.8B	19.8B	19.3B	20.4B	25B	25.4B
Total assets	4.3B	4.6B	4.5B	4.6B	16.1B	15.2B	14.8B	15.6B	18B	18.3B
Accounts payable	214.9M	269.7M	340M	322.9M	536.4M	670.5M	778.7M	801.2M	843.6M	996.1M
Short-term debt	24.5M	20.9M	7.9M	24.7M	87.5M	73.7M	76.1M	72.2M	59.4M	66.2M
Total current liabilities	497.9M	561.8M	596.4M	574.6M	1.5B	1.5B	1.7B	1.8B	1.8B	2.1B
Long-term debt	2.8B	2B	1.7B	1.6B	3.9B	3.4B	2.7B	2.7B	4.8B	4.8B
Total liabilities	4B	3.1B	2.8B	2.8B	6.9B	6.1B	5.5B	5.7B	7.8B	8.1B
Shareholders' equity	271.8M	1.5B	1.7B	1.9B	9.2B	9.1B	9.3B	9.8B	10.2B	10.2B
Total debt	2.8B	2B	1.7B	1.6B	3.9B	3.5B	2.8B	2.8B	4.8B	4.8B
Net debt	2.5B	1.6B	1.5B	1.1B	2.2B	1.4B	1.2B	1.2B	3.3B	3.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.2B	1.6B	1.5B	1.1B	1.4B	1.5B	1.6B	1.3B	1.2B	1.2B	1.3B	1.2B
Receivables	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.5B	1.5B	1.5B
Inventory	1.1B	1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.2B	1.3B	1.2B	1.2B	1.2B
Total current assets	3.7B	4.1B	4B	3.8B	4.2B	4.2B	4.4B	4.2B	4.2B	4.2B	4.3B	4.3B
Property, plant & equipment	685.8M	374.3M	-518.5M	-535M	-567.4M	456.5M	-606.2M	-653.7M	-670M	494.2M	-711.6M	-743M
Goodwill & intangibles	20.3B	20.4B	20.4B	25.4B	25.3B	25B	25.4B	25.2B	25.5B	25.4B	25.2B	25.2B
Total assets	15.2B	15.6B	15.5B	17.8B	18.2B	18B	18.4B	18.1B	18.2B	18.3B	18.2B	18.2B
Accounts payable	663.1M	801.2M	694M	748.5M	743.8M	843.6M	780.4M	832.8M	831.6M	996.1M	847.4M	911.4M
Short-term debt	74.5M	72.2M	73.8M	51.6M	58.2M	59.4M	64M	65.4M	65.6M	66.2M	66.2M	764.1M
Total current liabilities	1.7B	1.8B	1.7B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	2.1B	1.9B	2.7B
Long-term debt	2.7B	2.7B	2.7B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.1B
Total liabilities	5.5B	5.7B	5.6B	7.8B	7.9B	7.8B	7.8B	7.9B	8B	8.1B	8B	8B
Shareholders' equity	9.6B	9.8B	9.9B	10B	10.3B	10.2B	10.6B	10.2B	10.2B	10.2B	10.2B	10.2B
Total debt	2.8B	2.8B	2.8B	4.8B	4.8B	4.8B	4.8B	4.8B	4.9B	4.8B	4.8B	4.8B
Net debt	1.6B	1.2B	1.3B	3.7B	3.5B	3.3B	3.2B	3.5B	3.7B	3.6B	3.6B	3.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-31.3M	18.5M	269.4M	97.3M	-56.8M	523.4M	593.3M	785.1M	846.3M	588.8M
Depreciation & amortization	172.7M	173.8M	180.4M	146.5M	412.5M	422.1M	432.8M	459.1M	482M	505.8M
Stock-based compensation	0	175M	2.8M	18.7M	47.5M	87.2M	78.9M	51.9M	58.8M	53M
Change in working capital	70.1M	8.2M	28.5M	-1.6M	131.2M	-123.8M	-298.6M	15.8M	-16.6M	-124M
Operating cash flow	175.6M	181.4M	485.3M	241M	497.3M	839.4M	769.7M	1.3B	1.4B	1.4B
Capital expenditure	6.2M	8.6M	3.5M	400K	1.7M	9.5M	0	7.6M	6.1M	-135.6M
Investing cash flow	-7.7M	-4M	-182.8M	-11.6M	10.7M	-965.3M	-242.7M	-955.1M	-3B	-660.6M
Dividends paid	—	—	—	0	0	-8.2M	-32.4M	-32.4M	-32.3M	-31.8M
Share repurchases	-14.1M	-3.6M	-40.7M	-18.6M	-2.1M	-736.8M	-261.1M	-263M	-260.7M	-1B
Financing cash flow	-43M	-17.4M	-379.8M	-53M	306M	-1.2B	-973.3M	-367.8M	1.7B	-1.1B
Net change in cash	124.9M	160M	-77.3M	176.4M	814M	-1.3B	-446.3M	-64.9M	70.1M	-374M
Free cash flow	91.2M	143.7M	392.3M	305.4M	872.3M	551.4M	765.7M	1.3B	1.2B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	209.6M	231.5M	204.5M	186.5M	223.4M	231.9M	188.4M	-113.8M	245.8M	268.4M	193.8M	258M
Depreciation & amortization	115.7M	117.6M	117.2M	116.9M	124.3M	123.6M	120M	120.5M	124.5M	140.8M	136.9M	132.8M
Stock-based compensation	11.2M	16.7M	14.1M	14.5M	15M	15.2M	14.2M	16.7M	14.9M	7.2M	15.9M	17.8M
Change in working capital	12.1M	271.4M	-190.5M	-13.2M	-26.1M	213.2M	-124.3M	-89.8M	-94.9M	185M	-171.5M	-68.2M
Operating cash flow	350.7M	636.7M	153.4M	307.2M	340M	585.9M	203.7M	245.7M	354.6M	499M	199.7M	295.9M
Capital expenditure	300K	0	0	0	6.1M	0	—	-35.3M	-29.1M	-37.5M	-36.3M	-27M
Investing cash flow	-307.7M	-39.2M	-143.3M	-2.6B	-9M	-199.6M	-163.4M	-82.3M	-278.5M	-102.7M	-88.3M	-137M
Dividends paid	-8.1M	-8.1M	-8.1M	-8M	-8.1M	-8.1M	-8.1M	-8M	-7.9M	-7.8M	-7.8M	-7.9M
Share repurchases	-100K	-130.1M	-72.9M	-62.6M	-62.7M	-62.5M	-10M	-500.2M	-192.6M	-314.7M	-89.5M	-249.3M
Financing cash flow	-34.4M	-152.1M	-90.8M	-1.4B	-65M	-99M	-15.2M	-517M	-207.2M	-329.7M	-99.7M	-262.1M
Net change in cash	8.6M	445.4M	-80.7M	-3.7B	266M	287.3M	25.1M	-353.6M	-131.1M	66.6M	11.7M	-103.2M
Free cash flow	368.7M	551.8M	99.3M	283.1M	374.3M	490.9M	222.7M	210.4M	325.5M	461.5M	163.4M	268.9M

Ingersoll Rand Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement