FirmAtlas
Company handbook · IR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
IR · CIK 1699150 · LATEST FILING: 10-Q JUN '26 · FILED JUL 31, 2026
Ingersoll Rand Inc.
$77.78
−0.09 (−0.12%)
Close, Oct 16, 2026 · 52-week $68–101
Last fiscal year
Ingersoll Rand Inc. reported revenue of $7.7B for the year ended Dec 31, 2025 (FY25), up 5.7% from FY24. Net income was $581M, operating cash flow $1.4B and free cash flow $1.2B. Source: 10-K filed Feb 17, 2026.
Market cap
$30.4B
P/E
31.7
EV/EBITDA
20.6x
P/B
3.0
Div yield
0.10%
ROIC
6.5%
Revenue 1Y
5.7%/yr
EPS 1Y
−29.6%/yr
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOVicente Reynal
HQDavidson, NC
AuditorDeloitte & Touche LLP
Employees21,000
Year endsDecember
Revenue by segment · FY25
Industrial Technologies And Services79%
Precision And Science Technologies21%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
—
8.2%
6.2%
2.6%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$5.1B deployed
Capex
$285M
5.6%
Acquisitions
$3.5B
68.2%
Dividends
$64M
1.3%
Buybacks
$1.3B
25.0%
Operating cash flow over the period: $2.8B. Total debt changed by +$29M. R&D of $231M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY19).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
7,235
7,651+5.7%
7,942
YoY
+5.7%
Gross profit
3,170
3,336+5.2%
3,401
Gross margin
43.8%
43.6%−0.2 pp
—
Operating income
1,300
1,145−12.0%
1,436
Operating margin
18.0%
15.0%−3.0 pp
—
EBITDA
1,782
1,650−7.4%
—
EBITDA margin
24.6%
21.6%−3.1 pp
—
Interest expense
213
254+19.1%
—
Interest coverage
8.36x
6.50x−1.86x
—
Net income
839
581−30.7%
959
YoY
−30.7%
Net margin
11.6%
7.6%−4.0 pp
—
EPS (diluted, $)
2.06
1.45−29.6%
2.44
YoY
−29.6%
Balance sheet
Total assets
18,010
18,297+1.6%
18,194
Cash & short-term investments
1,541
1,249−19.0%
—
Accounts receivable
1,335
1,518+13.7%
—
Inventory
1,055
1,173+11.2%
—
Net PP&E
842
930+10.5%
—
Other assets
13,236
13,427+1.4%
—
Total liabilities
7,831
8,207+4.8%
8,017
Accounts payable
844
996+18.1%
—
Total debt
4,754
4,783+0.6%
4,069
Other liabilities
2,233
2,428+8.7%
—
Shareholders’ equity
10,179
10,090−0.9%
10,177
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,397
1,356−2.9%
1,349
Net income
846
589−30.4%
—
Depreciation & amortization
482
506+4.9%
—
Stock-based compensation
59
53−9.9%
—
Working capital & other
10
208+2067.7%
—
Cash from investing
(3,108)
(661)n/m
—
Capex
(149)
(136)n/m
—
PP&E sold
6
0−100.0%
—
Acquisitions
(2,959)
(525)n/m
—
Other investing
(6)
0n/m
—
Cash from financing
1,708
(1,054)−161.7%
—
Debt raised
3,297
0−100.0%
—
Debt repaid
(1,243)
0n/m
—
Dividends
(32)
(32)n/m
—
Buybacks
(261)
(1,018)n/m
—
Shares issued
32
15−52.5%
—
Other financing
(86)
(19)n/m
—
Net change in cash
(54)
(292)n/m
—
Free cash flow (OCF − capex)
1,248
1,220−2.2%
1,219
Where the cash went
Operating cash flow
1,397
1,356−2.9%
1,349
Reinvested in the business
3,108
661−78.7%
—
% of operating cash flow
222.5%
48.7%
Capex
149
136−9.1%
130
Acquisitions
2,959
525−82.3%
—
R&D (memo, already in costs)
117
114−2.0%
—
Free cash flow
1,248
1,220−2.2%
1,219
YoY
−2.2%
Returned to shareholders
293
1,050+258.3%
—
% of free cash flow
23.5%
86.0%
Dividends
32
32−1.5%
—
Buybacks
261
1,018+290.5%
—
Change in total debt
—
29
—
Cash left over
—
(326)
—
FCF conversion (FCF ÷ net income)
148.8%
209.9%+61.1 pp
—
Owner earnings
—
804
—
Owner earnings margin
—
10.5%
—
Buyback yield
0.7%
3.3%+2.6 pp
—
Returns & ratios
ROIC (all capital)
7.5%
6.5%−1.0 pp
—
ROIC (operating)
41.8%
34.9%−6.9 pp
—
Net debt / EBITDA
1.80x
2.14x+0.34x
—
Debt / equity
0.47x
0.47x+0.01x
—
Cash conversion cycle (days)
86
87+1 d
—
ROE
8.2%
5.8%−2.5 pp
—
ROA
4.7%
3.2%−1.5 pp
—
ROCE
8.0%
7.1%−1.0 pp
—
NOPAT
999
876−12.3%
—
Invested capital (operating)
2,389
2,625+9.9%
—
Invested capital (all)
13,392
13,624+1.7%
—
Reinvestment rate
—
27.0%
—
Debtor days
67
72+5 d
—
Inventory days
95
99+4 d
—
Days payable
76
84+9 d
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,955
2,091
1,847
2,049
vs year-ago quarter
Gross profit
855
891
792
863
Gross margin
43.7%
42.6%
42.9%
42.1%
Operating income
376
390
290
380
Net income
244
266
192
257
vs year-ago quarter
Net margin
12.5%
12.7%
10.4%
12.5%
EPS (diluted, $)
0.61
0.68
0.49
0.66
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
18,190
18,297
18,218
18,194
Cash & equivalents
1,177
1,249
1,274
1,174
Total debt
4,787
4,783
4,777
4,069
Shareholders’ equity
10,122
10,090
10,175
10,177
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
355
499
200
296
Capex
29
37
36
27
Free cash flow
326
462
163
269
vs year-ago quarter