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

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	$1.2B -19.0%	$1.5B -3.4%	$1.6B -1.1%	$1.6B -23.5%	$2.1B
Accounts Receivable	$1.5B 13.7%	$1.3B 8.2%	$1.2B 10.0%	$1.1B 18.3%	$948.6M
Inventory	$1.2B 11.2%	$1.1B 5.4%	$1.0B -2.4%	$1.0B 20.0%	$854.2M
Prepaid Expenses	$308.3M 32.9%	$231.9M 5.6%	$219.6M 6.1%	$206.9M 10.7%	$186.9M
Other Current Assets	$308.3M 32.9%	$231.9M 5.6%	$219.6M 6.1%	$206.9M 10.7%	$186.9M
Total Current Assets	$4.2B 2.0%	$4.2B 2.8%	$4.1B 2.1%	$4.0B -3.6%	$4.1B
Property,Plant and Equipment	$930.3M 10.5%	$842.1M 18.4%	$711.4M 13.9%	$624.4M -3.7%	$648.6M
Goodwill	$8.5B 4.1%	$8.1B 23.3%	$6.6B 9.0%	$6.1B 1.4%	$6.0B
Intangible Assets	$4.2B -3.0%	$4.4B 21.1%	$3.6B 0.9%	$3.6B -8.5%	$3.9B
Deferred Tax Assets	$38.7M 48.3%	$26.1M -17.1%	$31.5M 41.3%	$22.3M -20.4%	$28.0M
Other Noncurrent Assets	$355.8M -22.2%	$457.2M -16.8%	$549.4M 7.9%	$509.1M 8.6%	$468.7M
Total Assets	$18.3B 1.6%	$18.0B 15.7%	$15.6B 5.4%	$14.8B -2.6%	$15.2B
Liabilities
Accounts Payable	$996.1M 18.1%	$843.6M 5.3%	$801.2M 2.9%	$778.7M 16.1%	$670.5M
Accrued Liabilities	$1.1B 9.9%	$972.2M -2.3%	$995.5M 15.9%	$858.8M 15.9%	$741.3M
Deferred Revenue	$347.2M 9.0%	$318.6M -3.8%	$331.2M 8.4%	$305.6M 26.2%	$242.1M
Current Portion of Long Term Debt	$1.4M -54.8%	$3.1M -89.9%	$30.6M -16.2%	$36.5M	$0
Operating Lease Liabilities	$64.8M 15.1%	$56.3M 35.3%	$41.6M 5.1%	$39.6M 13.5%	$34.9M
Other Current Liabilities	$462.5M 57.2%	$294.3M -32.2%	$433.9M 20.3%	$360.8M 16.3%	$310.1M
Total Current Liabilities	$2.1B 13.6%	$1.8B -0.5%	$1.8B 9.2%	$1.7B 14.1%	$1.5B
Long Term Debt	$38.7M -17.7%	$47.0M 100.9%	$23.4M 7.3%	$21.8M -26.1%	$29.5M
Deferred Revenue Noncurrent	$1.1M 22.2%	$900.0K -10.0%	$1.0M -9.1%	$1.1M	—
Deferred Tax Liabilities	$696.9M -23.6%	$912.7M 18.6%	$769.3M -2.6%	$790.1M -11.0%	$887.8M
Other Noncurrent Liabilities	$462.5M 57.2%	$294.3M -32.2%	$433.9M 20.3%	$360.8M 16.3%	$310.1M
Total Liabilities	$8.1B 4.9%	$7.8B 35.8%	$5.7B 3.8%	$5.5B -9.4%	$6.1B
Equity
Common Stock	$4.3M 0.0%	$4.3M 0.0%	$4.3M 0.0%	$4.3M 0.0%	$4.3M
Additional Paid In Capital	$9.7B 0.7%	$9.6B 0.9%	$9.6B 0.8%	$9.5B 0.7%	$9.4B
Retained Earnings	$3.1B 22.0%	$2.5B 47.5%	$1.7B 78.5%	$950.9M 151.2%	$378.6M
Treasury Stock	$1.0B 293.3%	$261.2M -1.1%	$264.1M 1.1%	$261.1M -65.1%	$748.4M
Accumulated Other Comprehensive Income	$-148.3M 68.3%	$-468.5M -105.8%	$-227.6M 9.6%	$-251.7M -505.0%	$-41.6M
Noncontrolling Interest	$64.2M -3.2%	$66.3M 5.4%	$62.9M 2.4%	$61.4M -11.9%	$69.7M
Total Stockholders Equity	$10.1B -0.9%	$10.2B 4.0%	$9.8B 6.4%	$9.2B 2.2%	$9.0B
Total Liabilitiesand Equity	$18.3B 1.6%	$18.0B 15.7%	$15.6B 5.4%	$14.8B -2.6%	$15.2B

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	$7.7B 5.7%	$7.2B 5.2%	$6.9B 16.2%	$5.9B 14.8%	$5.2B
Expenses Cost of Revenue	$4.3B 6.1%	$4.1B 1.8%	$4.0B 11.2%	$3.6B 13.5%	$3.2B
Expenses Research and Development	$114.3M -2.0%	$116.6M 7.8%	$108.2M 18.5%	$91.3M 23.4%	$74.0M
Expenses Selling,General and Administrative	$1.4B 7.1%	$1.3B 5.6%	$1.3B 16.1%	$1.1B 6.6%	$1.0B
Expenses Depreciation and Amortization	$505.8M 4.9%	$482.0M 5.0%	$459.1M 6.1%	$432.8M 2.5%	$422.1M
Expenses Share Based Compensation	$53.0M -9.9%	$58.8M 13.3%	$51.9M -34.2%	$78.9M -9.5%	$87.2M
Expenses Restructuring and Asset Impairment	$51.4M 64.7%	$31.2M 56.8%	$19.9M -32.1%	$29.3M 118.7%	$13.4M
Other Income Expense Gross Profit	$3.3B 5.2%	$3.2B 10.0%	$2.9B 23.9%	$2.3B 17.0%	$2.0B
Other Income Expense Operating Income	$1.1B -12.0%	$1.3B 11.7%	$1.2B 42.5%	$817.3M 44.5%	$565.7M
Other Income Expense Interest Expense	$800.0K -11.1%	$900.0K -99.4%	$156.7M 51.8%	$103.2M 17.7%	$87.7M
Other Income Expense Other Income/expense	$44.6M -8.8%	$48.9M 32.2%	$37.0M 26.7%	$29.2M -33.6%	$44.0M
Other Income Expense Income Before Tax	$935.3M -17.4%	$1.1B 9.9%	$1.0B 38.9%	$742.2M 44.7%	$513.0M
Income Tax Income Tax Expense	$219.4M -16.4%	$262.5M 9.4%	$240.0M 60.4%	$149.6M 786.2%	$-21.8M
net Income net Income	$581.4M -30.7%	$838.6M 7.7%	$778.7M 28.8%	$604.7M 7.5%	$562.5M
net Income Comprehensive Income	$901.6M 50.8%	$597.7M -25.5%	$802.8M 103.4%	$394.6M -22.4%	$508.2M
Earnings Per Share Basic Eps	$1 -29.8%	$2 8.3%	$2 28.9%	$1 9.6%	$1
Earnings Per Share Diluted Eps	$1 -29.6%	$2 8.4%	$2 29.3%	$1 9.7%	$1
Earnings Per Share Weighted Average Shares Basic	$398.1M -1.3%	$403.4M -0.3%	$404.8M -0.1%	$405.3M -2.3%	$414.8M
Earnings Per Share Weighted Average Shares Diluted	$401.0M -1.5%	$407.2M -0.4%	$409.0M -0.3%	$410.2M -2.6%	$421.2M

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	$581.4M -30.7%	$838.6M 7.7%	$778.7M 28.8%	$604.7M 7.5%	$562.5M
Operating Activities Depreciation and Amortization	$505.8M 4.9%	$482.0M 5.0%	$459.1M 6.1%	$432.8M 2.5%	$422.1M
Operating Activities Stock Based Compensation	$53.0M -9.9%	$58.8M 13.3%	$51.9M -34.2%	$78.9M -9.5%	$87.2M
Operating Activities Deferred Income Taxes	$-79.4M -139.9%	$-33.1M 57.0%	$-76.9M 10.4%	$-85.8M 17.2%	$-103.6M
Operating Activities Changes In Operating Assets and Liabilities	$69.5M 213.9%	$-61.0M -31.5%	$-46.4M -110.4%	$447.2M 1271.8%	$32.6M
Operating Activities net Cash From Operating Activities	$1.4B -2.9%	$1.4B 1.4%	$1.4B 59.2%	$865.4M 37.8%	$627.8M
Investing Activities Capital Expenditures	$135.6M -9.1%	$149.1M 41.5%	$105.4M 11.4%	$94.6M 47.6%	$64.1M
Investing Activities Business Acquisitions	$525.0M -82.3%	$3.0B 207.2%	$963.0M 290.2%	$246.8M -74.7%	$974.8M
Investing Activities Other Investing Activities	$0 -100.0%	$6.0M 2100.0%	$-300.0K 92.7%	$-4.1M	$0
Investing Activities net Cash From Investing Activities	$-660.6M 78.7%	$-3.1B -193.0%	$-1.1B -214.4%	$-337.3M 67.2%	$-1.0B
Financing Activities Proceeds From Debt	$0 -100.0%	$3.3B 121.2%	$1.5B	$0	$0
Financing Activities Repayment of Debt	$0 -100.0%	$1.2B -18.1%	$1.5B 131.5%	$655.6M 50.5%	$435.7M
Financing Activities Repurchase of Common Stock	$1.0B 290.5%	$260.7M -0.9%	$263.0M 0.7%	$261.1M -64.6%	$736.8M
Financing Activities Dividends Paid	$31.8M -1.5%	$32.3M -0.3%	$32.4M 0.0%	$32.4M 295.1%	$8.2M
Financing Activities Proceeds From Stock Issuance	$15.3M -52.5%	$32.2M 6.3%	$30.3M 57.0%	$19.3M -18.6%	$23.7M
Financing Activities Other Financing Activities	$-11.3M -9.7%	$-10.3M -17.0%	$-8.8M -41.9%	$-6.2M	$0
Financing Activities net Cash From Financing Activities	$-1.1B -161.7%	$1.7B 605.9%	$-337.5M 64.6%	$-954.0M 17.5%	$-1.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$66.3M 230.5%	$-50.8M -1738.7%	$3.1M 104.4%	$-70.0M -396.5%	$-14.1M
Cash Reconciliation net Change In Cash	$-292.4M -438.5%	$-54.3M -210.3%	$-17.5M 96.5%	$-496.6M -238.4%	$358.7M
Cash Reconciliation Cash At Beginning of Period	$1.2B -19.0%	$1.5B -3.4%	$1.6B -1.1%	$1.6B -23.5%	$2.1B
Cash Reconciliation Cash At End of Period	$1.2B -19.0%	$1.5B -3.4%	$1.6B -1.1%	$1.6B -23.5%	$2.1B

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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