Ingersoll Rand Inc. IR

Industrials SIC 3560 - General Industrial Machinery & Equipment NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing derived NYSE

Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products, and industrial and life science solutions. The accompanying consolidated financial statements include the accounts of Ingersoll Rand Inc. and its majority-owned subsidiaries (collectively referred to herein as "Ingersoll Rand," "Company," "we," "us," "our," or "ourselves").

We are a global market leader with a broad flow creation and industrial product portfolio across air, gas, powder, and liquid handling applications, providing services and solutions to increase industrial and life science productivity, efficiency, and sustainability. We manufacture one of the broadest and most complete ranges of compressor, pump, vacuum and blower products in our markets, which, when combined with our global geographic footprint and application expertise, allows us to provide differentiated product and service offerings to our customers. Our products are sold under more than 90 market-leading brands, including Ingersoll Rand and Gardner Denver, which we believe are globally recognized in their respective end-markets and known for product quality, reliability, efficiency and superior customer service. We are driven by an entrepreneurial spirit and ownership mindset, dedicated to helping make life better for our employees, customers, the planet, and our shareholders.

Last close 73.48 2026-10-23
Market cap $28.51B 2026-06-30 share count
52-week range 68.07 - 100.96

Valuation FY2025 figures against the last close

P/S3.7x
P/E50.7x
P/FCF23.4x
EV/EBITDA16.5x
Dividend yield0.1%
Diluted EPS1.45

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Industrial Technologies and Services
  • Precision and Science Technologies
Revenue by segment, 2 categories over 2 years. The same figures are in the table below. FY2025 Industrial Technologies and Services, FY2025: 6.1B (79.2%) 79% Industrial Technologies and Services Precision and Science Technologies, FY2025: 1.6B (20.8%) 21% FY2024 Industrial Technologies and Services, FY2024: 5.8B (80.4%) 80% Precision and Science Technologies, FY2024: 1.4B (19.6%) 20%
Segment FY2025FY2024
Industrial Technologies and Services $6.06B $5.82B
Precision and Science Technologies $1.59B $1.42B

As the company reported it, from the “Segment Reporting - Schedule of Segment Results (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.65B$7.24B$6.88B$5.92B$5.15B$3.97B$2.02B$2.69B$2.38B$1.94B
Cost of revenue $4.31B$4.07B$3.99B$3.59B$3.16B$2.57B$1.24B$1.68B$1.48B$1.22B
Gross profit $3.34B$3.17B$2.88B$2.33B$1.99B$1.40B$778.3M$1.01B$897.9M$716.7M
R&D $114.3M$116.6M$108.2M$91.3M$74.0M$58.0M$22.0M$24.0M$26.0M$22.0M
SG&A $1.44B$1.34B$1.27B$1.10B$1.03B$789.3M$409.6M$434.6M$446.2M$415.1M
Operating income $1.14B$1.30B$1.16B$817.3M$565.7M$59.6M$194.1M$443.0M$109.1M$103.5M
Interest expense $253.9M$213.2M$156.7M$103.2M$87.7M$111.1M$88.4M$99.6M$140.7M$170.3M
Pre-tax income $935.3M$1.13B$1.03B$742.2M$513.0M-$45.4M$110.2M$349.5M-$112.7M-$63.2M
Income tax $219.4M$262.5M$240.0M$149.6M$21.8M$11.4M$12.9M$80.1M$131.2M$31.9M
Net income $589.0M$846.0M$785.0M$609.0M$565.0M-$33.3M$159.1M$269.4M$18.4M-$36.6M
EPS, basic 1.462.081.921.491.36-0.090.781.340.10-0.25
EPS, diluted 1.452.061.901.471.34-0.090.761.290.10-0.25
Shares, diluted (wtd. avg.) 401.0M407.2M409.0M410.2M421.2M382.8M208.9M209.1M188.4M149.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.25B$1.54B$1.60B$1.61B$2.11B$1.75B$505.5M$221.2M$393.3M$255.8M
Receivables $1.52B$1.34B$1.23B$1.12B$948.6M$861.8M$459.1M$525.4M$536.3M$441.6M
Inventory $1.17B$1.05B$1.00B$1.03B$854.2M$716.7M$502.5M$523.9M$494.5M$443.9M
Total current assets $4.25B$4.16B$4.05B$3.97B$4.11B$3.86B$1.54B$1.33B$1.46B$1.19B
Property, plant and equipment $930.3M$842.1M$711.4M$624.4M$648.6M$609.0M$326.6M$356.6M$363.2M$358.4M
Goodwill $8.48B$8.15B$6.61B$6.06B$5.98B$5.58B$1.09B$1.29B$1.23B$1.15B
Other intangibles $4.24B$4.37B$3.61B$3.58B$3.91B$3.80B$1.25B$1.37B$1.43B$1.47B
Total assets $18.30B$18.01B$15.56B$14.77B$15.15B$16.06B$4.63B$4.49B$4.62B$4.32B
Accounts payable $996.1M$843.6M$801.2M$778.7M$670.5M$536.4M$322.9M$340.0M$269.7M$214.9M
Short-term debt $1.4M$3.1M$30.6M$36.5M$38.8M$0$0$0$0$0
Total current liabilities $2.07B$1.82B$1.83B$1.67B$1.47B$1.50B$574.6M$596.4M$561.8M$497.9M
Long-term debt ————$2.78B—————
Total liabilities $8.14B$7.76B$5.72B$5.51B$6.08B$6.87B$2.76B$2.81B$3.14B$4.04B
Retained earnings $3.05B$2.50B$1.70B$950.9M$378.6M-$175.7M-$141.4M-$308.7M-$577.8M-$596.2M
Total equity $10.09B$10.18B$9.85B$9.26B$9.07B$9.19B$1.87B$1.68B$1.48B$271.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.36B$1.40B$1.38B$865.4M$627.8M$653.5M$223.5M$444.5M$200.5M$165.6M
Depreciation and amortisation $505.8M$482.0M$459.1M$432.8M$422.1M$412.5M$146.5M$180.4M$173.8M$172.7M
Stock-based compensation $53.0M$58.8M$51.9M$78.9M$87.2M$47.5M$18.7M$2.8M$175.0M$0
Capital expenditure $135.6M$149.1M$105.4M$94.6M$64.1M$42.0M$37.9M$52.2M$56.8M$74.4M
Investing cash flow -$660.6M-$3.11B-$1.06B-$337.3M-$1.03B-$31.3M-$49.5M-$235.0M-$60.8M-$82.1M
Financing cash flow -$1.05B$1.71B-$337.5M-$954.0M-$1.16B$328.7M-$10.3M-$373.0M-$17.4M-$43.0M
Dividends paid $31.8M$32.3M$32.4M$32.4M$8.2M$0$0———
Buybacks $1.02B$260.7M$263.0M$261.1M$736.8M$2.1M$18.6M$40.7M$3.6M$14.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016726.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 1.9B Gross profit, FY2016: 716.7M Net income, FY2016: -36.6M Revenue, FY2017: 2.4B Gross profit, FY2017: 897.9M Net income, FY2017: 18.4M Revenue, FY2018: 2.7B Gross profit, FY2018: 1B Net income, FY2018: 269.4M Revenue, FY2019: 2B Gross profit, FY2019: 778.3M Net income, FY2019: 159.1M Revenue, FY2020: 4B Gross profit, FY2020: 1.4B Net income, FY2020: -33.3M Revenue, FY2021: 5.2B Gross profit, FY2021: 2B Net income, FY2021: 565M Revenue, FY2022: 5.9B Gross profit, FY2022: 2.3B Net income, FY2022: 609M Revenue, FY2023: 6.9B Gross profit, FY2023: 2.9B Net income, FY2023: 785M Revenue, FY2024: 7.2B Gross profit, FY2024: 3.2B Net income, FY2024: 846M Revenue, FY2025: 7.7B Gross profit, FY2025: 3.3B Net income, FY2025: 589M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.94B $2.38B $2.69B $2.02B $3.97B $5.15B $5.92B $6.88B $7.24B $7.65B
Gross profit $716.7M $897.9M $1.01B $778.3M $1.40B $1.99B $2.33B $2.88B $3.17B $3.34B
Net income -$36.6M $18.4M $269.4M $159.1M -$33.3M $565.0M $609.0M $785.0M $846.0M $589.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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