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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $18.3B

Total liabilities $8.1B

Shareholders equity $10.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-11.5%	-3.4%	—
Accounts Receivable	+10.9%	+8.2%	—
Inventory	+8.2%	+5.4%	—
Prepaid Expenses	+18.5%	+5.6%	—
Other Current Assets	+18.5%	+5.6%	—
Total Current Assets	+2.4%	+2.8%	—
Property,Plant and Equipment	+14.4%	+18.4%	—
Goodwill	+13.3%	+23.3%	—
Intangible Assets	+8.4%	+21.1%	—
Deferred Tax Assets	+10.8%	-17.1%	—
Other Noncurrent Assets	-19.5%	-16.8%	—
Total Assets	+8.4%	+15.7%	—
Liabilities
Accounts Payable	+11.5%	+5.3%	—
Accrued Liabilities	+3.6%	-2.3%	—
Deferred Revenue	+2.4%	-3.8%	—
Current Portion of Long Term Debt	-78.6%	-89.9%	—
Operating Lease Liabilities	+24.8%	+35.3%	—
Other Current Liabilities	+3.2%	-32.2%	—
Total Current Liabilities	+6.3%	-0.5%	—
Long Term Debt	+28.6%	+100.9%	—
Deferred Revenue Noncurrent	+4.9%	-10.0%	—
Deferred Tax Liabilities	-4.8%	+18.6%	—
Other Noncurrent Liabilities	+3.2%	-32.2%	—
Total Liabilities	+19.3%	+35.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+0.9%	—
Retained Earnings	+34.1%	+47.5%	—
Treasury Stock	+97.2%	-1.1%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+1.0%	+5.4%	—
Total Stockholders Equity	+1.6%	+4.0%	—
Total Liabilitiesand Equity	+8.4%	+15.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.5%	+5.2%	—
Expenses Cost of Revenue	+3.9%	+1.8%	—
Expenses Research and Development	+2.8%	+7.8%	—
Expenses Selling,General and Administrative	+6.3%	+5.6%	—
Expenses Depreciation and Amortization	+5.0%	+5.0%	—
Expenses Share Based Compensation	+1.1%	+13.3%	—
Expenses Restructuring and Asset Impairment	+60.7%	+56.8%	—
Other Income Expense Gross Profit	+7.6%	+10.0%	—
Other Income Expense Operating Income	-0.8%	+11.7%	—
Other Income Expense Interest Expense	-92.9%	-99.4%	—
Other Income Expense Other Income/expense	+9.8%	+32.2%	—
Other Income Expense Income Before Tax	-4.8%	+9.9%	—
Income Tax Income Tax Expense	-4.4%	+9.4%	—
net Income net Income	-13.6%	+7.7%	—
net Income Comprehensive Income	+6.0%	-25.5%	—
Earnings Per Share Basic Eps	-12.8%	+8.3%	—
Earnings Per Share Diluted Eps	-12.6%	+8.4%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.0%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-660.6M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-13.6%	+7.7%	—
Operating Activities Depreciation and Amortization	+5.0%	+5.0%	—
Operating Activities Stock Based Compensation	+1.1%	+13.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-0.8%	+1.4%	—
Investing Activities Capital Expenditures	+13.4%	+41.5%	—
Investing Activities Business Acquisitions	-26.2%	+207.2%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	+121.2%	—
Financing Activities Repayment of Debt	—	-18.1%	—
Financing Activities Repurchase of Common Stock	+96.7%	-0.9%	—
Financing Activities Dividends Paid	-0.9%	-0.3%	—
Financing Activities Proceeds From Stock Issuance	-28.9%	+6.3%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+362.5%	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-11.5%	-3.4%	—
Cash Reconciliation Cash At End of Period	-11.5%	-3.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+43.6%	+43.8%	+41.9%
Operating margin	+15.0%	+18.0%	+16.9%
Net margin	+7.6%	+11.6%	+11.3%
FCF margin	+15.9%	+17.2%	+18.5%
Growth
Revenue CAGR (3y)	+8.9%	+12.0%	+20.1%
Returns
ROE	+5.8%	+8.2%	+8.0%
ROA	+3.2%	+4.7%	+5.0%
ROIC	+9.9%	+11.5%	+10.8%
Liquidity
Current ratio	2.06x	2.29x	2.22x
Quick ratio	1.34x	1.58x	1.55x
Leverage
D/E	0.81x	0.76x	0.58x
Interest coverage	1430.75x	1444.56x	7.43x
Efficiency
Asset turnover	0.42x	0.40x	0.44x
Cash conversion cycle	+87d	+86d	+84d

Valuation

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FY2025 fundamentals · no price

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Ingersoll Rand

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