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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$581.4M
                    Net margin +7.6%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$18.3B
                    ROA +3.2%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +15.9%
                    
                    P65
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $18.3B

Total liabilities $8.1B

Shareholders equity $10.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.3%
Accounts Receivable	19.8%
Inventory	15.3%
Prepaid Expenses	4.0%
Other Current Assets	4.0%
Total Current Assets	55.5%
Property,Plant and Equipment	12.2%
Goodwill	110.9%
Intangible Assets	55.4%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	4.7%
Total Assets	239.2%
Liabilities
Accounts Payable	13.0%
Accrued Liabilities	14.0%
Deferred Revenue	4.5%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	0.8%
Other Current Liabilities	6.0%
Total Current Liabilities	27.0%
Long Term Debt	0.5%
Deferred Revenue Noncurrent	0.0%
Deferred Tax Liabilities	9.1%
Other Noncurrent Liabilities	6.0%
Total Liabilities	106.4%
Equity
Common Stock	0.1%
Additional Paid In Capital	126.8%
Retained Earnings	39.9%
Treasury Stock	13.4%
Accumulated Other Comprehensive Income	-1.9%
Noncontrolling Interest	0.8%
Total Stockholders Equity	131.9%
Total Liabilitiesand Equity	239.2%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	56.4%
Expenses Research and Development	1.5%
Expenses Selling,General and Administrative	18.8%
Expenses Depreciation and Amortization	6.6%
Expenses Share Based Compensation	0.7%
Expenses Restructuring and Asset Impairment	0.7%
Other Income Expense Gross Profit	43.6%
Other Income Expense Operating Income	15.0%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	12.2%
Income Tax Income Tax Expense	2.9%
net Income net Income	7.6%
net Income Comprehensive Income	11.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%
Earnings Per Share Weighted Average Shares Diluted	5.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-660.6M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.6%
Operating Activities Depreciation and Amortization	6.6%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.9%
Operating Activities net Cash From Operating Activities	17.7%
Investing Activities Capital Expenditures	1.8%
Investing Activities Business Acquisitions	6.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-8.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	13.3%
Financing Activities Dividends Paid	0.4%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-13.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%
Cash Reconciliation net Change In Cash	-3.8%
Cash Reconciliation Cash At Beginning of Period	16.3%
Cash Reconciliation Cash At End of Period	16.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+43.6%
Operating margin	+15.0%
Net margin	+7.6%
FCF margin	+15.9%
Growth
Revenue CAGR (3y)	+8.9%
Returns
ROE	+5.8%
ROA	+3.2%
ROIC	+9.9%
Liquidity
Current ratio	2.06x
Quick ratio	1.34x
Leverage
D/E	0.81x
Interest coverage	1430.75x
Efficiency
Asset turnover	0.42x
Cash conversion cycle	+87d

Valuation

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FY2025 fundamentals · no price

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Ingersoll Rand

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