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

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $18.3B

Total liabilities $8.1B

Shareholders equity $10.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.2B -19.0%	$1.5B -3.4%	$1.6B
Accounts Receivable	$1.5B 13.7%	$1.3B 8.2%	$1.2B
Inventory	$1.2B 11.2%	$1.1B 5.4%	$1.0B
Other Current Assets	$308.3M 32.9%	$231.9M 5.6%	$219.6M
Total Current Assets	$4.2B 2.0%	$4.2B 2.8%	$4.1B
Property,Plant and Equipment	$930.3M 10.5%	$842.1M 18.4%	$711.4M
Goodwill	$8.5B 4.1%	$8.1B 23.3%	$6.6B
Intangible Assets	$4.2B -3.0%	$4.4B 21.1%	$3.6B
Deferred Tax Assets	$38.7M 48.3%	$26.1M -17.1%	$31.5M
Other Noncurrent Assets	$355.8M -22.2%	$457.2M -16.8%	$549.4M
Total Assets	$18.3B 1.6%	$18.0B 15.7%	$15.6B
Liabilities
Accounts Payable	$996.1M 18.1%	$843.6M 5.3%	$801.2M
Accrued Liabilities	$1.1B 9.9%	$972.2M -2.3%	$995.5M
Current Portion of Long Term Debt	$1.4M -54.8%	$3.1M -89.9%	$30.6M
Total Current Liabilities	$2.1B 13.6%	$1.8B -0.5%	$1.8B
Long Term Debt	$4.8B 0.6%	$4.8B 76.5%	$2.7B
Deferred Tax Liabilities	$696.9M -8.0%	$757.6M 23.7%	$612.6M
Other Noncurrent Liabilities	$596.7M 37.6%	$433.6M -25.7%	$583.9M
Total Liabilities	$8.1B 4.9%	$7.8B 35.8%	$5.7B
Equity
Common Stock	$4.3M 0.0%	$4.3M 0.0%	$4.3M
Additional Paid In Capital	$9.7B 0.7%	$9.6B 0.9%	$9.6B
Retained Earnings	$3.1B 22.0%	$2.5B 47.5%	$1.7B
Treasury Stock	$2.5B 68.6%	$1.5B 20.4%	$1.2B
Accumulated Other Comprehensive Income	$-148.3M 68.3%	$-468.5M -105.8%	$-227.6M
Total Stockholders Equity	$10.1B -0.9%	$10.2B 4.0%	$9.8B
Noncontrolling Interest	$64.2M -3.2%	$66.3M 5.4%	$62.9M
Total Liabilitiesand Equity	$18.3B 1.6%	$18.0B 15.7%	$15.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$7.7B 5.7%	$7.2B 5.2%	$6.9B
Expenses Cost of Revenue	$4.3B 6.1%	$4.1B 1.8%	$4.0B
Other Income Expense Gross Profit	$3.3B 5.2%	$3.2B 10.0%	$2.9B
Expenses Selling,General and Administrative	$1.4B 7.1%	$1.3B 5.6%	$1.3B
Expenses Depreciation and Amortization	$387.5M 3.9%	$373.0M 1.5%	$367.5M
Expenses Other Operating Expenses	$364.9M 139.3%	$152.5M 96.3%	$77.7M
Other Income Expense Operating Income	$1.1B -12.0%	$1.3B 11.7%	$1.2B
Other Income Expense Interest Expense	$253.9M 19.1%	$213.2M 36.1%	$156.7M
Other Income Expense Other Income/expense	$44.6M -2.8%	$45.9M 95.3%	$23.5M
Other Income Expense Income Before Tax	$935.3M -17.4%	$1.1B 9.9%	$1.0B
Income Tax Income Tax Expense	$219.4M -16.4%	$262.5M 9.4%	$240.0M
net Income Other Items Below Tax	$-134.5M -324.3%	$-31.7M -155.6%	$-12.4M
net Income net Income	$581.4M -30.7%	$838.6M 7.7%	$778.7M
net Income Comprehensive Income	$901.6M 50.8%	$597.7M -25.5%	$802.8M
Earnings Per Share Basic Eps	$1 -29.8%	$2 8.3%	$2
Earnings Per Share Diluted Eps	$1 -29.6%	$2 8.4%	$2

Cash Flow Statement

Operating, investing, and financing flows

20 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	$588.8M -30.4%	$846.3M 7.8%	$785.1M
Operating Activities Depreciation and Amortization	$505.8M 4.9%	$482.0M 5.0%	$459.1M
Operating Activities Stock Based Compensation	$53.0M -9.9%	$58.8M 13.3%	$51.9M
Operating Activities Deferred Income Taxes	$-79.4M -139.9%	$-33.1M 57.0%	$-76.9M
Operating Activities Changes In Operating Assets and Liabilities	$-159.3M -211.7%	$-51.1M -146.2%	$110.6M
Operating Activities Other Non Cash Items	$446.8M 376.3%	$93.8M 97.1%	$47.6M
Operating Activities net Cash From Operating Activities	$1.4B -2.9%	$1.4B 1.4%	$1.4B
Investing Activities Capital Expenditures	$-135.6M 9.1%	$-149.1M -41.5%	$-105.4M
Investing Activities Business Acquisitions	$-525.0M 82.3%	$-3.0B -207.2%	$-963.0M
Investing Activities Other Investing Activities	$0 -100.0%	$100.0K -98.7%	$7.9M
Investing Activities net Cash From Investing Activities	$-660.6M 78.7%	$-3.1B -193.0%	$-1.1B
Financing Activities Proceeds From Debt	$0 -100.0%	$3.3B 121.2%	$1.5B
Financing Activities Repayment of Debt	$0 100.0%	$-1.2B 18.1%	$-1.5B
Financing Activities Repurchase of Common Stock	$-1.0B -290.5%	$-260.7M 0.9%	$-263.0M
Financing Activities Dividends Paid	$-31.8M 1.5%	$-32.3M 0.3%	$-32.4M
Financing Activities Proceeds From Stock Issuance	$15.3M -52.5%	$32.2M 6.3%	$30.3M
Financing Activities Other Financing Activities	$-19.3M 77.5%	$-85.9M -91.7%	$-44.8M
Financing Activities net Cash From Financing Activities	$-1.1B -161.7%	$1.7B 605.9%	$-337.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$66.3M 230.5%	$-50.8M -1738.7%	$3.1M
Cash Reconciliation net Change In Cash	$-292.4M -438.5%	$-54.3M -210.3%	$-17.5M

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	+6.4%	+7.5%	+8.2%
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	4.51x	6.10x	7.43x
Efficiency
Asset turnover	0.42x	0.40x	0.44x
Cash conversion cycle	+87d	+86d	+84d

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Ingersoll Rand

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