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%
                    
                    P27
                    
                    -30.7%
                    
                    Total assets
                    FY2025
                
$18.3B
                    ROA +3.2%
                    
                    P8
                    
                    +1.6%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +15.9%
                    
                    P65
                    
                    -2.9%

12 yrs · FY2014–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

32 accounts · 5 years

Total assets $18.3B

Total liabilities $8.1B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	6.8%	8.6%	10.3%	10.9%	13.9%
Accounts Receivable	8.3%	7.4%	7.9%	7.6%	6.3%
Inventory	6.4%	5.9%	6.4%	6.9%	5.6%
Prepaid Expenses	1.7%	1.3%	1.4%	1.4%	1.2%
Other Current Assets	1.7%	1.3%	1.4%	1.4%	1.2%
Total Current Assets	23.2%	23.1%	26.0%	26.9%	27.2%
Property,Plant and Equipment	5.1%	4.7%	4.6%	4.2%	4.3%
Goodwill	46.4%	45.2%	42.5%	41.1%	39.5%
Intangible Assets	23.2%	24.3%	23.2%	24.2%	25.8%
Deferred Tax Assets	0.2%	0.1%	0.2%	0.2%	0.2%
Other Noncurrent Assets	1.9%	2.5%	3.5%	3.4%	3.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.4%	4.7%	5.1%	5.3%	4.4%
Accrued Liabilities	5.8%	5.4%	6.4%	5.8%	4.9%
Deferred Revenue	1.9%	1.8%	2.1%	2.1%	1.6%
Current Portion of Long Term Debt	0.0%	0.0%	0.2%	0.2%	0.0%
Operating Lease Liabilities	0.4%	0.3%	0.3%	0.3%	0.2%
Other Current Liabilities	2.5%	1.6%	2.8%	2.4%	2.0%
Total Current Liabilities	11.3%	10.1%	11.7%	11.3%	9.7%
Long Term Debt	0.2%	0.3%	0.2%	0.1%	0.2%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.0%	—
Deferred Tax Liabilities	3.8%	5.1%	4.9%	5.4%	5.9%
Other Noncurrent Liabilities	2.5%	1.6%	2.8%	2.4%	2.0%
Total Liabilities	44.5%	43.1%	36.7%	37.3%	40.1%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	53.0%	53.5%	61.4%	64.2%	62.1%
Retained Earnings	16.7%	13.9%	10.9%	6.4%	2.5%
Treasury Stock	5.6%	1.5%	1.7%	1.8%	4.9%
Accumulated Other Comprehensive Income	-0.8%	-2.6%	-1.5%	-1.7%	-0.3%
Noncontrolling Interest	0.4%	0.4%	0.4%	0.4%	0.5%
Total Stockholders Equity	55.1%	56.5%	62.9%	62.3%	59.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	41.8%	40.2%	44.2%	40.1%	34.0%
Expenses Cost of Revenue	23.6%	22.6%	25.7%	24.3%	20.9%
Expenses Research and Development	0.6%	0.6%	0.7%	0.6%	0.5%
Expenses Selling,General and Administrative	7.9%	7.5%	8.2%	7.4%	6.8%
Expenses Depreciation and Amortization	2.8%	2.7%	2.9%	2.9%	2.8%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.5%	0.6%
Expenses Restructuring and Asset Impairment	0.3%	0.2%	0.1%	0.2%	0.1%
Other Income Expense Gross Profit	18.2%	17.6%	18.5%	15.7%	13.1%
Other Income Expense Operating Income	6.3%	7.2%	7.5%	5.5%	3.7%
Other Income Expense Interest Expense	0.0%	0.0%	1.0%	0.7%	0.6%
Other Income Expense Other Income/expense	0.2%	0.3%	0.2%	0.2%	0.3%
Other Income Expense Income Before Tax	5.1%	6.3%	6.6%	5.0%	3.4%
Income Tax Income Tax Expense	1.2%	1.5%	1.5%	1.0%	-0.1%
net Income net Income	3.2%	4.7%	5.0%	4.1%	3.7%
net Income Comprehensive Income	4.9%	3.3%	5.2%	2.7%	3.4%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	2.2%	2.2%	2.6%	2.7%	2.7%
Earnings Per Share Weighted Average Shares Diluted	2.2%	2.3%	2.6%	2.8%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.4B

Investing cash flow $-660.6M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.2%	4.7%	5.0%	4.1%	3.7%
Operating Activities Depreciation and Amortization	2.8%	2.7%	2.9%	2.9%	2.8%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.5%	0.6%
Operating Activities Deferred Income Taxes	-0.4%	-0.2%	-0.5%	-0.6%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-0.3%	-0.3%	3.0%	0.2%
Operating Activities net Cash From Operating Activities	7.4%	7.8%	8.9%	5.9%	4.1%
Investing Activities Capital Expenditures	0.7%	0.8%	0.7%	0.6%	0.4%
Investing Activities Business Acquisitions	2.9%	16.4%	6.2%	1.7%	6.4%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.6%	-17.3%	-6.8%	-2.3%	-6.8%
Financing Activities Proceeds From Debt	0.0%	18.3%	9.6%	0.0%	0.0%
Financing Activities Repayment of Debt	0.0%	6.9%	9.8%	4.4%	2.9%
Financing Activities Repurchase of Common Stock	5.6%	1.4%	1.7%	1.8%	4.9%
Financing Activities Dividends Paid	0.2%	0.2%	0.2%	0.2%	0.1%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.2%	0.1%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-5.8%	9.5%	-2.2%	-6.5%	-7.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	0.0%	-0.5%	-0.1%
Cash Reconciliation net Change In Cash	-1.6%	-0.3%	-0.1%	-3.4%	2.4%
Cash Reconciliation Cash At Beginning of Period	6.8%	8.6%	10.3%	10.9%	13.9%
Cash Reconciliation Cash At End of Period	6.8%	8.6%	10.3%	10.9%	13.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+43.6%	+43.8%	+41.9%	+39.3%	+38.6%
Operating margin	+15.0%	+18.0%	+16.9%	+13.8%	+11.0%
Net margin	+7.6%	+11.6%	+11.3%	+10.2%	+10.9%
FCF margin	+15.9%	+17.2%	+18.5%	+13.0%	+10.9%
Growth
Revenue CAGR (3y)	+8.9%	+12.0%	+20.1%	+43.1%	+24.2%
Returns
ROE	+5.8%	+8.2%	+8.0%	+6.6%	+6.2%
ROA	+3.2%	+4.7%	+5.0%	+4.1%	+3.7%
ROIC	+9.9%	+11.5%	+10.8%	+8.5%	+8.2%
Liquidity
Current ratio	2.06x	2.29x	2.22x	2.37x	2.80x
Quick ratio	1.34x	1.58x	1.55x	1.63x	2.08x
Leverage
D/E	0.81x	0.76x	0.58x	0.60x	0.68x
Interest coverage	1430.75x	1444.56x	7.43x	7.92x	6.45x
Efficiency
Asset turnover	0.42x	0.40x	0.44x	0.40x	0.34x
Cash conversion cycle	+87d	+86d	+84d	+94d	+88d

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Ingersoll Rand

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