Company financials

Ingersoll Rand

Industrials Industrial Machinery & Supplies & Components Davidson, North Carolina Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.7B
                    3y CAGR +8.9%
                    
                    P74
                    
                    +5.7%
                    
                    Net income
                    FY2025
                
$581.4M
                    Net margin +7.6%
                    
                    P24
                    
                    -30.7%
                    
                    Total assets
                    FY2025
                
$18.3B
                    ROA +3.2%
                    
                    P7
                    
                    +1.6%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +15.9%
                    
                    P68
                    
                    -2.9%

11 yrs · FY2015–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $18.3B

Total liabilities $8.1B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.8%	8.6%	10.3%	10.9%	13.9%	10.9%	10.9%	4.9%	8.5%	5.9%
Accounts Receivable	8.3%	7.4%	7.9%	7.6%	6.3%	5.4%	9.9%	11.7%	11.6%	10.2%
Inventory	6.4%	5.9%	6.4%	6.9%	5.6%	4.5%	10.9%	11.7%	10.7%	10.3%
Other Current Assets	1.7%	1.3%	1.4%	1.4%	1.3%	3.3%	1.7%	1.4%	0.9%	1.1%
Total Current Assets	23.2%	23.1%	26.0%	26.9%	27.2%	24.1%	33.4%	29.7%	31.7%	27.5%
Property,Plant and Equipment	5.1%	4.7%	4.6%	4.2%	4.3%	3.8%	7.1%	7.9%	7.9%	8.3%
Goodwill	46.4%	45.2%	42.5%	41.1%	39.5%	34.8%	27.8%	28.7%	26.6%	26.8%
Intangible Assets	23.2%	24.3%	23.2%	24.2%	25.8%	23.6%	27.1%	30.5%	31.0%	34.1%
Deferred Tax Assets	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.0%	0.0%	0.0%
Other Noncurrent Assets	1.9%	2.5%	3.5%	3.4%	3.1%	13.7%	4.6%	3.1%	2.9%	3.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.4%	4.7%	5.1%	5.3%	4.4%	3.3%	7.0%	7.6%	5.8%	5.0%
Accrued Liabilities	5.8%	5.4%	6.4%	5.8%	4.9%	4.4%	5.3%	5.5%	5.9%	6.0%
Current Portion of Long Term Debt	0.0%	0.0%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.5%	0.6%
Total Current Liabilities	11.3%	10.1%	11.7%	11.3%	9.7%	9.3%	12.4%	13.3%	12.2%	11.5%
Long Term Debt	26.1%	26.4%	17.3%	18.4%	22.4%	24.0%	34.7%	37.1%	43.7%	63.8%
Deferred Tax Liabilities	3.8%	4.2%	3.9%	4.1%	4.7%	4.4%	5.4%	5.9%	5.1%	11.3%
Other Noncurrent Liabilities	3.3%	2.4%	3.8%	3.4%	3.3%	5.0%	7.1%	6.4%	7.1%	7.1%
Total Liabilities	44.5%	43.1%	36.7%	37.3%	40.1%	42.8%	59.6%	62.6%	68.0%	93.7%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	53.0%	53.5%	61.4%	64.2%	62.1%	58.0%	49.7%	50.9%	49.2%	28.3%
Retained Earnings	16.7%	13.9%	10.9%	6.4%	2.5%	-1.1%	-3.1%	-6.9%	-12.5%	-13.8%
Treasury Stock	13.8%	8.3%	8.0%	6.7%	4.9%	0.2%	0.8%	1.2%	0.5%	0.4%
Accumulated Other Comprehensive Income	-0.8%	-2.6%	-1.5%	-1.7%	-0.3%	0.1%	-5.5%	-5.5%	-4.3%	-7.9%
Total Stockholders Equity	55.1%	56.5%	62.9%	62.3%	59.4%	56.8%	40.4%	37.4%	32.0%	6.2%
Noncontrolling Interest	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%	0.0%	—	—	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	41.8%	40.2%	44.2%	40.1%	34.0%	24.7%	43.6%	59.9%	51.4%	44.9%
Expenses Cost of Revenue	23.6%	22.6%	25.7%	24.3%	20.9%	16.0%	26.8%	37.4%	32.0%	28.3%
Other Income Expense Gross Profit	18.2%	17.6%	18.5%	15.7%	13.1%	8.7%	16.8%	22.6%	19.4%	16.6%
Expenses Selling,General and Administrative	7.9%	7.5%	8.2%	7.4%	6.8%	4.9%	8.8%	9.7%	9.7%	9.6%
Expenses Depreciation and Amortization	2.1%	2.1%	2.4%	2.4%	2.2%	2.1%	2.3%	2.8%	2.6%	2.9%
Expenses Other Operating Expenses	2.0%	0.8%	0.5%	0.4%	0.4%	1.4%	1.5%	0.2%	4.8%	1.7%
Other Income Expense Operating Income	6.3%	7.2%	7.5%	5.5%	3.7%	0.4%	4.2%	9.9%	2.4%	2.4%
Other Income Expense Interest Expense	1.4%	1.2%	1.0%	0.7%	0.6%	0.7%	1.9%	2.2%	3.0%	3.9%
Other Income Expense Other Income/expense	0.2%	0.3%	0.2%	0.2%	0.2%	0.0%	0.1%	0.1%	-1.8%	0.1%
Other Income Expense Income Before Tax	5.1%	6.3%	6.6%	5.0%	3.4%	-0.3%	2.4%	7.8%	-2.4%	-1.5%
Income Tax Income Tax Expense	1.2%	1.5%	1.5%	1.0%	-0.1%	0.1%	0.3%	1.8%	-2.8%	-0.7%
net Income Other Items Below Tax	-0.7%	-0.2%	-0.1%	0.2%	0.5%	0.3%	2.7%	0.0%	-0.0%	-0.1%
net Income net Income	3.2%	4.7%	5.0%	4.1%	3.7%	-0.2%	3.4%	6.0%	0.4%	-0.8%
net Income Comprehensive Income	4.9%	3.3%	5.2%	2.7%	3.4%	1.5%	3.4%	4.9%	3.5%	-2.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $-660.6M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.2%	4.7%	5.0%	4.1%	3.7%	-0.2%	3.4%	6.0%	0.4%	-0.7%
Operating Activities Depreciation and Amortization	2.8%	2.7%	2.9%	2.9%	2.8%	2.6%	3.2%	4.0%	3.8%	4.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.5%	0.6%	0.3%	0.4%	0.1%	3.8%	0.0%
Operating Activities Deferred Income Taxes	-0.4%	-0.2%	-0.5%	-0.6%	-0.7%	-0.5%	-0.5%	0.1%	-5.4%	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	-0.3%	0.7%	-1.3%	-2.3%	1.5%	-0.6%	-0.2%	-0.4%	2.1%
Operating Activities Other Non Cash Items	2.4%	0.5%	0.3%	0.3%	0.3%	0.5%	0.2%	-0.0%	2.1%	0.4%
Operating Activities net Cash From Operating Activities	7.4%	7.8%	8.9%	5.9%	4.1%	4.1%	4.8%	9.9%	4.3%	3.8%
Investing Activities Capital Expenditures	-0.7%	-0.8%	-0.7%	-0.6%	-0.4%	-0.3%	-0.8%	-1.2%	-1.2%	-1.7%
Investing Activities Business Acquisitions	-2.9%	-16.4%	-6.2%	-1.7%	-6.4%	0.1%	-0.3%	-4.2%	-0.4%	-0.4%
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	0.0%	0.1%	0.0%	0.0%	0.1%	0.3%	0.3%
Investing Activities net Cash From Investing Activities	-3.6%	-17.3%	-6.8%	-2.3%	-6.8%	-0.2%	-1.1%	-5.2%	-1.3%	-1.9%
Financing Activities Proceeds From Debt	0.0%	18.3%	9.6%	0.0%	0.0%	12.3%	0.0%	0.0%	43.5%	0.0%
Financing Activities Repayment of Debt	0.0%	-6.9%	-9.8%	-4.4%	-2.9%	-10.1%	-0.7%	-7.5%	-62.9%	-0.6%
Financing Activities Repurchase of Common Stock	-5.6%	-1.4%	-1.7%	-1.8%	-4.9%	-0.0%	-0.4%	-0.9%	-0.1%	-0.3%
Financing Activities Dividends Paid	-0.2%	-0.2%	-0.2%	-0.2%	-0.1%	0.0%	0.0%	—	—	—
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.9%	0.2%	19.3%	0.1%
Financing Activities Other Financing Activities	-0.1%	-0.5%	-0.3%	-0.2%	0.0%	-0.3%	-0.0%	-0.0%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-5.8%	9.5%	-2.2%	-6.5%	-7.6%	2.0%	-0.2%	-8.3%	-0.4%	-1.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.0%	-0.5%	-0.1%	0.3%	0.1%	-0.2%	0.3%	-0.3%
Cash Reconciliation net Change In Cash	-1.6%	-0.3%	-0.1%	-3.4%	2.4%	7.8%	6.1%	-3.8%	3.0%	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+43.6%	+43.8%	+41.9%	+39.3%	+38.6%	+35.4%	+38.6%	+37.6%	+37.8%	+37.0%
Operating margin	+15.0%	+18.0%	+16.9%	+13.8%	+11.0%	+1.5%	+9.6%	+16.5%	+4.6%	+5.3%
Net margin	+7.6%	+11.6%	+11.3%	+10.2%	+10.9%	-0.8%	+7.9%	+10.0%	+0.8%	-1.9%
FCF margin	+15.9%	+17.2%	+18.5%	+13.0%	+10.9%	+15.4%	+9.2%	+14.6%	+6.0%	+4.7%
Growth
Revenue CAGR (3y)	+8.9%	+12.0%	+20.1%	+43.1%	+24.2%	+18.7%	+1.3%	+8.1%	—	—
Returns
ROE	+5.8%	+8.2%	+8.0%	+6.6%	+6.2%	-0.4%	+8.5%	+16.1%	+1.2%	-13.8%
ROA	+3.2%	+4.7%	+5.0%	+4.1%	+3.7%	-0.2%	+3.4%	+6.0%	+0.4%	-0.8%
ROIC	+6.4%	+7.5%	+8.2%	+6.3%	+5.5%	+0.5%	+5.8%	+10.9%	+3.5%	+3.7%
Liquidity
Current ratio	2.06x	2.29x	2.22x	2.37x	2.80x	2.58x	2.69x	2.23x	2.61x	2.39x
Quick ratio	1.34x	1.58x	1.55x	1.63x	2.08x	1.74x	1.68x	1.25x	1.65x	1.40x
Leverage
D/E	0.81x	0.76x	0.58x	0.60x	0.68x	0.75x	1.48x	1.68x	2.13x	15.21x
Interest coverage	4.51x	6.10x	7.43x	7.92x	6.45x	0.54x	2.20x	4.45x	0.78x	0.61x
Efficiency
Asset turnover	0.42x	0.40x	0.44x	0.40x	0.34x	0.25x	0.44x	0.60x	0.51x	0.45x
Cash conversion cycle	+87d	+86d	+84d	+94d	+88d	+105d	+136d	+111d	+138d	+151d

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Ingersoll Rand

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