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Ingersoll Rand Inc. (IR)

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CIK 0001699150 · NYSE · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ingersoll Rand Inc. reported revenue of $7.65B. Revenue grew 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.94B.

Key ratios (year ended 2025-12-31)

43.6%
Gross margin
15.0%
Operating margin
7.6%
Net margin
5.7%
Return on year-end equity
5.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.94B$7.65B$7.24B$6.88B$5.92B$5.15B$3.97B$2.02B$2.69B$2.38B$1.94B
Cost of Revenue$4.54B$4.31B$4.07B$3.99B$3.59B$3.16B$2.57B$1.24B$1.68B$1.48B$1.22B
Gross Profit$3.40B$3.34B$3.17B$2.88B$2.33B$1.99B$1.40B$778.30M$1.01B$897.90M$716.70M
R&D Expensen/a$114.30M$116.60M$108.20M$91.30M$74.00M$58.00M$22.00M$24.00M$26.00M$22.00M
Operating Income$1.44B$1.14B$1.30B$1.16B$817.30M$565.70M$59.60M$194.10M$443.00M$109.10M$103.50M
Depreciation & Amortization$535.00M$505.80M$482.00M$459.10M$432.80M$422.10M$412.50M$146.50M$180.40M$173.80M$172.70M
EBITDA$1.97B$1.65B$1.78B$1.62B$1.25B$987.80M$472.10M$340.60M$623.40M$282.90M$276.20M
Net Income$959.10M$581.40M$838.60M$778.70M$604.70M$562.50M-$33.30M$159.10M$269.40M$18.40M-$36.60M
EPS (Diluted)n/a$1.45$2.06$1.90$1.47$1.34-$0.09$0.76$1.29$0.10-$0.25
Total Assets$18.19B$18.30B$18.01B$15.56B$14.77B$15.15B$16.06B$4.63B$4.49B$4.62B$4.32B
Total Liabilities$7.95B$8.14B$7.76B$5.72B$5.51B$6.08B$6.87B$2.76B$2.81B$3.14B$4.04B
Long-Term Debtn/an/an/an/an/a$2.78Bn/an/an/an/an/a
Shareholders' Equity$10.24B$10.15B$10.25B$9.85B$9.26B$9.07B$9.19B$1.87B$1.68B$1.48B$271.80M
Cash & Equivalents$1.17B$1.25B$1.54B$1.60B$1.61B$2.11B$1.75B$505.50M$221.20M$393.30M$255.80M
Operating Cash Flow$1.35B$1.36B$1.40B$1.38Bn/an/a$914.30M$343.30M$444.50M$200.50M$165.60M
Capital Expenditures$129.90M$135.60M$149.10M$105.40M$94.60M$64.10M$42.00M$37.90M$52.20M$56.80M$74.40M
Free Cash Flow$1.22B$1.22B$1.25B$1.27Bn/an/a$872.30M$305.40M$392.30M$143.70M$91.20M
Share Repurchasesn/a$1.02B$260.70M$263.00M$261.10M$736.80M$2.10M$18.60M$40.70M$3.60M$14.10M
Dividends Paid$31.40M$31.80M$32.30M$32.40M$32.40M$8.20M$0$0n/an/an/a
Shares Outstandingn/a391.12M402.88M403.35M405.12M407.79M418.63M205.07M198.17M196.22M148.65M
Weighted Average Diluted Sharesn/a401.00M407.20M409.00M410.20M421.20M382.80M208.90M209.10M188.40M149.20M
EPS (Basic)n/a$1.46$2.08$1.92$1.49$1.36-$0.09$0.78$1.34$0.10-$0.25

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