What is Ingersoll Rand's operating income?

Ingersoll Rand's total operating income in 2025 was $1.14 billion, based on the following breakdown: Total Gross Profit: $3.34 billion Total Operating Expenses: $2.19 billion

Ingersoll Rand (IR) Financials

$78.51 -0.34 (-0.43%)

Closing price 07/13/2026 03:59 PM Eastern

Extended Trading

$77.95 -0.56 (-0.71%)

As of 07:00 AM Eastern

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Annual Income Statements for Ingersoll Rand

This table shows Ingersoll Rand's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-351	-37	18	269	159	-33	563	605	779	839	581
Consolidated Net Income / (Loss)	-352	-31	19	269	159	-32	565	609	785	846	589
Net Income / (Loss) Continuing Operations	-352	-31	19	269	97	-57	523	593	785	846	589
Total Pre-Tax Income	-367	-63	-113	350	110	-45	513	742	1,031	1,133	935
Total Operating Income	-205	104	109	443	194	60	566	817	1,164	1,300	1,145
Total Gross Profit	779	717	898	1,013	778	1,405	1,989	2,326	2,882	3,170	3,336
Total Revenue	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
Operating Revenue	2,127	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
Total Cost of Revenue	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065	4,315
Operating Cost of Revenue	1,348	1,223	1,478	1,677	1,239	2,568	3,164	3,591	3,994	4,065	4,315
Total Operating Expenses	985	613	789	570	584	1,345	1,423	1,508	1,718	1,870	2,192
Selling, General & Admin Expense	448	464	668	444	479	789	1,028	1,096	1,273	1,344	1,439
Amortization Expense	115	124	119	126	105	335	333	348	368	373	388
Other Operating Expenses / (Income)	-	-	-	-	-	201	62	65	78	139	92
Impairment Charge	421	25	1.60	0.00	0.00	20	-	0.00	0.00	14	273
Total Other Income / (Expense), net	-161	-167	-222	-94	-84	-105	-53	-75	-133	-167	-209
Interest Expense	163	170	225	101	89	113	97	104	170	216	254
Other Income / (Expense), net	1.60	3.60	3.40	7.20	4.70	8.10	44	29	37	49	45
Income Tax Expense	-15	-32	-131	80	13	11	-22	150	240	263	219
Other Gains / (Losses), net	-	-	-	-	0.00	0.00	-11	0.70	-6.00	-24	-127
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.80	5.30	0.10	0.00	0.00	0.90	2.50	3.80	6.40	7.70	7.40
Basic Earnings per Share	($2.35)	($0.25)	$0.10	$1.34	$0.78	($0.09)	$1.36	$1.49	$1.92	$2.08	$1.46
Weighted Average Basic Shares Outstanding	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M
Diluted Earnings per Share	($2.35)	($0.25)	$0.10	$1.29	$0.76	($0.09)	$1.34	$1.47	$1.90	$2.06	$1.45
Weighted Average Diluted Shares Outstanding	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M
Weighted Average Basic & Diluted Shares Outstanding	-	-	182.20M	201.60M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M

This table shows Ingersoll Rand's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	208	230	202	185	222	230	187	-115	244	266	192
Consolidated Net Income / (Loss)	210	232	205	187	223	232	188	-114	246	268	194
Net Income / (Loss) Continuing Operations	210	232	205	187	223	232	188	-114	246	268	194
Total Pre-Tax Income	274	307	270	236	302	325	253	28	319	335	230
Total Operating Income	318	333	293	272	356	379	303	76	376	390	290
Total Gross Profit	739	781	746	793	815	815	766	825	855	891	792
Total Revenue	1,739	1,821	1,670	1,805	1,861	1,899	1,717	1,888	1,955	2,091	1,847
Operating Revenue	1,739	1,821	1,670	1,805	1,861	1,899	1,717	1,888	1,955	2,091	1,847
Total Cost of Revenue	1,000	1,040	924	1,012	1,046	1,083	951	1,063	1,100	1,201	1,055
Operating Cost of Revenue	1,000	1,040	924	1,012	1,046	1,083	951	1,063	1,100	1,201	1,055
Total Operating Expenses	421	448	453	522	459	437	463	749	480	501	503
Selling, General & Admin Expense	315	331	336	342	334	332	350	371	361	357	371
Amortization Expense	92	93	92	91	95	95	91	92	95	110	108
Other Operating Expenses / (Income)	14	24	25	88	29	-4.20	22	20	24	26	25
Total Other Income / (Expense), net	-45	-26	-24	-36	-54	-54	-49	-48	-56	-56	-60
Interest Expense	52	37	37	54	64	62	61	63	65	65	64
Other Income / (Expense), net	7.60	12	13	18	9.50	8.10	12	14	9.00	9.40	4.00
Income Tax Expense	60	71	54	46	74	88	59	21	74	66	36
Other Gains / (Losses), net	-3.90	-4.80	-11	-3.50	-4.80	-5.00	-6.20	-121	-	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	1.70	2.30	1.50	1.80	2.10	1.90	1.50	1.70	2.30	1.70
Basic Earnings per Share	$0.51	$0.57	$0.50	$0.46	$0.55	$0.57	$0.46	($0.29)	$0.62	$0.67	$0.49
Weighted Average Basic Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M
Diluted Earnings per Share	$0.51	$0.56	$0.50	$0.45	$0.54	$0.57	$0.46	($0.29)	$0.61	$0.67	$0.49
Weighted Average Diluted Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M
Weighted Average Basic & Diluted Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M

This table details how cash moves in and out of Ingersoll Rand's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	44	28	138	-164	284	1,245	359	-497	-18	-54	-292
Net Cash From Operating Activities	172	166	201	445	224	654	628	865	1,377	1,397	1,356
Net Cash From Continuing Operating Activities	172	166	201	445	224	654	628	865	1,377	1,397	1,356
Net Income / (Loss) Continuing Operations	-352	-31	19	269	97	-57	523	593	785	846	589
Consolidated Net Income / (Loss)	-352	-31	19	269	159	-32	565	609	785	846	589
Depreciation Expense	48	49	55	55	41	77	89	85	92	109	118
Amortization Expense	115	124	119	126	105	335	333	348	368	373	388
Non-Cash Adjustments To Reconcile Net Income	416	17	274	1.10	28	134	130	123	100	153	500
Changes in Operating Assets and Liabilities, net	-55	6.90	-266	-6.40	-48	164	-447	-283	34	-84	-239
Net Cash From Investing Activities	-84	-82	-61	-235	-50	-31	-1,029	-333	-1,061	-3,108	-661
Net Cash From Continuing Investing Activities	-84	-82	-61	-235	-50	-31	-1,029	-337	-1,061	-3,108	-661
Purchase of Property, Plant & Equipment	-71	-74	-57	-52	-38	-42	-64	-95	-105	-149	-136
Acquisitions	-26	-19	-19	-	-12	0.00	-975	-247	-963	-2,959	-525
Sale of Property, Plant & Equipment	13	6.20	8.60	3.50	0.40	1.70	9.50	0.00	7.60	6.10	0.00
Other Investing Activities, net	-	-	-	-	-	0.00	0.00	4.10	0.30	-6.00	0.00
Net Cash From Financing Activities	-35	-43	-17	-373	-10	329	-1,157	-954	-338	1,708	-1,054
Net Cash From Continuing Financing Activities	-35	-43	-17	-373	-10	329	-1,157	-954	-338	1,708	-1,054
Repayment of Debt	-82	-29	-2,913	-338	-34	-1,669	-436	-662	-1,545	-1,285	-11
Repurchase of Common Equity	-2.10	-14	-3.60	-41	-19	-2.10	-737	-261	-263	-261	-1,018
Payment of Dividends	0.00	0.00	-5.20	0.00	0.00	-15	-8.20	-32	-32	-32	-32
Issuance of Debt	48	1.00	2,011	0.00	0.00	1,980	0.00	0.00	1,490	3,297	0.00
Other Financing Activities, net	-3.00	-4.70	0.00	5.40	43	23	24	1.30	13	-11	7.30
Effect of Exchange Rate Changes	-9.00	-13	15	-	6.80	40	-14	-70	3.10	-51	66
Cash Interest Paid	145	154	143	99	86	99	80	95	101	209	249
Cash Income Taxes Paid	54	36	56	103	62	106	428	182	302	277	269

This table details how cash moves in and out of Ingersoll Rand's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	19	398	-143	-390	314	164	72	-302	-134	72	26
Net Cash From Operating Activities	397	581	162	305	404	526	256	246	355	499	200
Net Cash From Continuing Operating Activities	397	581	162	305	404	526	256	246	355	499	200
Net Income / (Loss) Continuing Operations	210	232	205	187	223	232	188	-114	246	268	194
Consolidated Net Income / (Loss)	210	232	205	187	223	232	188	-114	246	268	194
Depreciation Expense	24	24	26	26	29	28	29	29	30	31	29
Amortization Expense	92	93	92	91	95	95	91	92	95	110	108
Non-Cash Adjustments To Reconcile Net Income	31	25	32	57	33	30	33	419	25	23	25
Changes in Operating Assets and Liabilities, net	41	207	-192	-56	23	141	-85	-180	-41	67	-156
Net Cash From Investing Activities	-336	-69	-206	-2,629	-39	-235	-197	-82	-279	-103	-84
Net Cash From Continuing Investing Activities	-336	-69	-206	-2,629	-39	-235	-197	-82	-279	-103	-84
Purchase of Property, Plant & Equipment	-29	-30	-62	-22	-30	-35	-34	-35	-29	-38	-36
Acquisitions	-308	-39	-143	-2,601	-15	-200	-163	-47	-249	-65	-52
Sale of Property, Plant & Equipment	0.30	-	-	-	-	-	0.00	-	-	-	3.90
Net Cash From Financing Activities	-28	-144	-80	1,942	-79	-75	-10	-513	-204	-327	-84
Net Cash From Continuing Financing Activities	-28	-144	-80	1,942	-79	-75	-10	-513	-204	-327	-84
Repayment of Debt	-1,505	-14	-7.60	-1,267	-3.50	-7.70	4.30	-7.40	-2.80	-5.40	-1.00
Repurchase of Common Equity	-0.10	-130	-73	-63	-63	-63	-10	-500	-193	-315	-90
Payment of Dividends	-8.10	-8.10	-8.10	-8.00	-8.10	-8.10	-8.10	-8.00	-7.90	-7.80	-7.80
Other Financing Activities, net	-5.80	8.30	9.00	-18	-5.00	3.10	3.80	2.50	0.30	0.70	15
Effect of Exchange Rate Changes	-14	29	-20	-7.80	28	-52	22	48	-6.60	3.10	-5.90
Cash Interest Paid	11	16	58	-1.30	41	111	33	91	35	91	35
Cash Income Taxes Paid	96	105	44	85	77	70	41	89	56	85	54

This table presents Ingersoll Rand's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	4,316	4,621	4,487	4,628	16,059	15,155	14,766	15,564	18,010	18,297
Total Current Assets	1,189	1,464	1,331	1,544	3,862	4,115	3,967	4,050	4,164	4,248
Cash & Equivalents	256	393	221	506	1,751	2,110	1,613	1,596	1,541	1,249
Accounts Receivable	442	536	525	459	862	949	1,122	1,234	1,335	1,518
Inventories, net	444	495	524	503	717	854	1,025	1,001	1,055	1,173
Other Current Assets	47	40	61	77	195	187	207	220	232	308
Plant, Property, & Equipment, net	358	363	357	327	0.00	0.00	624	711	842	930
Total Noncurrent Assets	2,769	2,794	2,799	2,758	12,197	11,040	10,174	10,802	13,004	13,119
Goodwill	1,155	1,228	1,290	1,288	5,583	5,982	6,064	6,610	8,148	8,484
Intangible Assets	1,470	1,431	1,368	1,255	3,797	3,913	3,579	3,611	4,373	4,240
Noncurrent Deferred & Refundable Income Taxes	1.40	1.00	1.30	3.00	16	28	22	32	26	39
Other Noncurrent Operating Assets	143	135	140	212	938	1,117	509	549	457	356
Total Liabilities & Shareholders' Equity	4,316	4,621	4,487	4,628	16,059	15,155	14,766	15,564	18,010	18,297
Total Liabilities	4,044	3,144	2,811	2,759	6,869	6,083	5,509	5,717	7,765	8,143
Total Current Liabilities	498	562	596	575	1,499	1,468	1,674	1,827	1,819	2,066
Short-Term Debt	25	21	7.90	7.60	40	39	37	31	3.10	1.40
Accounts Payable	215	270	340	323	536	671	779	801	844	996
Accrued Expenses	259	271	249	244	709	741	859	996	972	1,069
Total Noncurrent Liabilities	3,546	2,583	2,215	2,184	5,371	4,616	3,835	3,890	5,946	6,077
Long-Term Debt	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754	4,783
Noncurrent Deferred & Payable Income Tax Liabilities	488	238	266	251	702	709	611	613	758	697
Noncurrent Employee Benefit Liabilities	123	100	95	100	273	195	147	150	139	134
Other Noncurrent Operating Liabilities	182	226	190	229	344	310	361	434	294	463
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	272	1,477	1,676	1,870	9,190	9,071	9,257	9,847	10,245	10,154
Total Preferred & Common Equity	266	1,477	1,676	1,870	9,120	9,002	9,196	9,784	10,179	10,090
Total Common Equity	266	1,477	1,676	1,870	9,120	9,002	9,196	9,784	10,179	10,090
Common Stock	1,224	2,277	2,285	2,304	9,315	9,413	9,481	9,555	9,638	9,704
Retained Earnings	-596	-578	-309	-141	-176	379	951	1,697	2,504	3,053
Treasury Stock	-19	-23	-53	-37	-33	-748	-985	-1,241	-1,494	-2,519
Accumulated Other Comprehensive Income / (Loss)	-342	-200	-247	-256	14	-42	-252	-228	-469	-148
Noncontrolling Interest	5.90	-	-	0.00	70	70	61	63	66	64

This table presents Ingersoll Rand's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	15,154	15,529	17,839	18,206	18,379	18,059	18,190	18,218
Total Current Assets	3,733	4,007	3,843	4,191	4,352	4,188	4,163	4,290
Cash & Equivalents	1,198	1,452	1,063	1,377	1,613	1,311	1,177	1,274
Accounts Receivable	1,216	1,245	1,301	1,342	1,348	1,388	1,429	1,455
Inventories, net	1,083	1,052	1,160	1,163	1,133	1,206	1,257	1,236
Other Current Assets	237	258	319	310	258	284	300	324
Plant, Property, & Equipment, net	686	742	830	853	853	879	907	920
Total Noncurrent Assets	10,735	10,780	13,165	13,162	13,175	12,991	13,120	13,008
Goodwill	6,490	6,610	8,217	8,206	8,339	8,277	8,415	8,471
Intangible Assets	3,673	3,590	4,478	4,446	4,361	4,335	4,320	4,143
Noncurrent Deferred & Refundable Income Taxes	22	33	30	30	26	27	30	43
Other Noncurrent Operating Assets	550	548	440	480	449	353	356	351
Total Liabilities & Shareholders' Equity	15,154	15,529	17,839	18,206	18,379	18,059	18,190	18,218
Total Liabilities	5,534	5,609	7,814	7,872	7,826	7,902	8,001	7,978
Total Current Liabilities	1,655	1,725	1,765	1,776	1,827	1,832	1,926	1,926
Short-Term Debt	34	31	4.50	2.90	1.70	2.00	1.40	1.40
Accounts Payable	663	694	749	744	780	833	832	847
Accrued Expenses	958	999	1,012	1,029	1,045	998	1,093	1,077
Total Noncurrent Liabilities	3,880	3,885	6,050	6,096	5,999	6,069	6,075	6,052
Long-Term Debt	2,699	2,687	4,751	4,783	4,770	4,781	4,787	4,777
Noncurrent Deferred & Payable Income Tax Liabilities	630	624	838	803	757	666	687	717
Noncurrent Employee Benefit Liabilities	145	150	151	153	143	150	140	130
Other Noncurrent Operating Liabilities	405	424	310	358	329	472	462	428
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,620	9,920	10,024	10,334	10,554	10,157	10,190	10,240
Total Preferred & Common Equity	9,554	9,855	9,958	10,268	10,485	10,087	10,123	10,175
Total Common Equity	9,554	9,855	9,958	10,268	10,485	10,087	10,123	10,175
Common Stock	9,531	9,574	9,600	9,619	9,656	9,677	9,695	9,734
Retained Earnings	1,476	1,891	2,068	2,282	2,682	2,559	2,795	3,237
Treasury Stock	-1,111	-1,308	-1,370	-1,431	-1,503	-2,007	-2,202	-2,606
Accumulated Other Comprehensive Income / (Loss)	-342	-303	-340	-202	-351	-141	-165	-190
Noncontrolling Interest	66	64	66	67	69	70	67	65

This table displays calculated financial ratios and metrics derived from Ingersoll Rand's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-8.82%	22.48%	13.24%	-24.99%	96.94%	29.68%	14.83%	16.22%	5.22%	5.75%
EBITDA Growth	0.00%	785.78%	2.32%	120.26%	-45.24%	39.07%	114.87%	23.99%	29.79%	10.27%	-7.43%
EBIT Growth	0.00%	152.55%	5.04%	300.18%	-55.84%	-65.95%	800.59%	38.84%	41.91%	12.30%	-11.85%
NOPAT Growth	0.00%	150.39%	5.41%	347.13%	-49.81%	-75.66%	1,313.57%	10.65%	36.89%	11.81%	-12.29%
Net Income Growth	0.00%	91.11%	159.11%	1,356.22%	-40.94%	-120.36%	1,843.83%	7.70%	29.02%	7.80%	-30.43%
EPS Growth	0.00%	89.36%	140.00%	1,190.00%	-41.09%	-111.84%	1,588.89%	9.70%	29.25%	8.42%	-29.61%
Operating Cash Flow Growth	0.00%	-3.78%	21.07%	121.70%	-49.72%	192.39%	-3.93%	37.85%	59.16%	1.40%	-2.94%
Free Cash Flow Firm Growth	0.00%	0.00%	90.70%	233.69%	-4.67%	-2,123.72%	95.86%	343.92%	-52.19%	-571.93%	143.54%
Invested Capital Growth	0.00%	0.00%	11.79%	0.10%	-4.83%	220.71%	9.01%	-0.07%	5.56%	22.66%	1.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.81%	-21.15%	31.88%	5.90%	3.59%	2.96%	1.08%	2.58%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	9.46%	-36.53%	108.15%	2.48%	11.21%	4.88%	2.70%	1.80%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	14.09%	-45.58%	185.70%	5.10%	19.14%	5.67%	3.22%	1.08%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-19.17%	-43.02%	169.54%	12.89%	4.92%	3.82%	2.09%	4.57%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-15.47%	-30.16%	79.44%	33.79%	-10.97%	1.66%	0.05%	6.61%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-23.67%	-30.28%	75.68%	28.85%	-10.91%	2.15%	0.49%	7.41%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	40.50%	7.13%	-42.77%	76.91%	-2.55%	15.00%	19.17%	-3.80%	-1.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-24.10%	22.94%	-115.32%	-0.81%	268.92%	7.51%	-16.88%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.55%	-0.33%	-16.24%	2.49%	2.85%	-1.62%	-2.05%	-0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.63%	36.95%	37.80%	37.64%	38.58%	35.36%	38.59%	39.31%	41.92%	43.81%	43.61%
EBITDA Margin	-1.92%	14.43%	12.05%	23.44%	17.12%	12.09%	20.03%	21.62%	24.15%	25.31%	22.15%
Operating Margin	-9.66%	5.34%	4.59%	16.47%	9.62%	1.50%	10.98%	13.81%	16.93%	17.97%	14.96%
EBIT Margin	-9.58%	5.52%	4.74%	16.74%	9.85%	1.70%	11.83%	14.31%	17.47%	18.65%	15.54%
Profit (Net Income) Margin	-16.55%	-1.61%	0.78%	10.02%	7.89%	-0.82%	10.97%	10.29%	11.42%	11.70%	7.70%
Tax Burden Percent	95.99%	49.53%	-16.42%	77.08%	144.37%	71.37%	110.14%	81.99%	76.14%	74.71%	62.95%
Interest Burden Percent	179.93%	-59.01%	-100.18%	77.63%	55.43%	-67.06%	84.14%	87.68%	85.83%	83.97%	78.65%
Effective Tax Rate	0.00%	0.00%	0.00%	22.92%	11.71%	0.00%	-4.25%	20.16%	23.28%	23.17%	23.46%
Return on Invested Capital (ROIC)	0.00%	5.19%	2.58%	10.93%	5.62%	0.67%	5.91%	6.27%	8.36%	8.18%	6.45%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-3.04%	-0.20%	6.27%	4.66%	-9.49%	2.98%	2.71%	-1.18%	1.15%	-2.06%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-28.22%	-0.47%	6.16%	3.36%	-1.25%	0.28%	0.37%	-0.14%	0.25%	-0.68%
Return on Equity (ROE)	0.00%	-23.03%	2.12%	17.09%	8.97%	-0.59%	6.19%	6.64%	8.22%	8.42%	5.77%
Cash Return on Invested Capital (CROIC)	0.00%	-194.81%	-8.55%	10.82%	10.57%	-104.26%	-2.71%	6.34%	2.95%	-12.18%	4.77%
Operating Return on Assets (OROA)	0.00%	2.48%	2.52%	9.89%	4.36%	0.65%	3.91%	5.66%	7.92%	8.04%	6.55%
Return on Assets (ROA)	0.00%	-0.73%	0.41%	5.92%	3.49%	-0.31%	3.62%	4.07%	5.18%	5.04%	3.24%
Return on Common Equity (ROCE)	0.00%	-22.53%	2.11%	17.09%	8.97%	-0.58%	6.14%	6.59%	8.17%	8.37%	5.74%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-11.77%	1.25%	16.07%	8.51%	-0.36%	6.28%	6.62%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-144	72	76	341	171	42	590	653	893	999	876
NOPAT Margin	-6.76%	3.74%	3.22%	12.70%	8.49%	1.05%	11.45%	11.03%	12.99%	13.81%	11.45%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.23%	2.78%	4.65%	0.96%	10.15%	2.93%	3.56%	9.54%	7.02%	8.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.43%	7.11%	6.66%	5.86%
Cost of Revenue to Revenue	63.37%	63.05%	62.20%	62.36%	61.42%	64.64%	61.41%	60.69%	58.08%	56.19%	56.39%
SG&A Expenses to Revenue	21.05%	23.91%	28.13%	16.50%	23.74%	19.87%	19.95%	18.52%	18.51%	18.58%	18.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.29%	31.62%	33.21%	21.17%	28.96%	33.86%	27.61%	25.49%	24.98%	25.85%	28.65%
Earnings before Interest and Taxes (EBIT)	-204	107	113	450	199	68	610	847	1,201	1,349	1,189
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-41	280	286	631	345	480	1,032	1,279	1,660	1,831	1,695
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.49	2.42	4.00	2.08	2.79	2.30	3.19	3.58	3.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.79	1.51	3.71	4.77	4.88	3.57	4.54	5.03	4.09
Price to Earnings (P/E)	0.00	0.00	360.28	15.04	47.02	0.00	44.70	34.91	40.13	43.43	53.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.15%	0.10%	0.09%	0.10%
Earnings Yield	0.00%	0.00%	0.28%	6.65%	2.13%	0.00%	2.24%	2.86%	2.49%	2.30%	1.86%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.65	1.76	2.89	2.22	2.55	2.15	2.96	2.95	2.55
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.48	2.05	4.26	5.33	5.15	3.77	4.72	5.49	4.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	28.91	8.73	24.87	44.12	25.73	17.44	19.54	21.68	20.59
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	73.56	12.22	43.20	312.93	43.54	26.36	27.00	29.43	29.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	108.37	16.11	50.11	507.79	45.01	34.19	36.32	39.75	39.84
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	41.28	12.38	38.42	32.42	42.28	25.78	23.55	28.43	25.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	16.27	26.63	0.00	0.00	33.84	102.89	0.00	53.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	10.22	1.38	1.00	0.86	0.42	0.38	0.30	0.28	0.46	0.47
Long-Term Debt to Equity	0.00	10.13	1.37	0.99	0.86	0.42	0.38	0.29	0.27	0.46	0.47
Financial Leverage	0.00	9.28	2.38	0.98	0.72	0.13	0.09	0.13	0.12	0.22	0.33
Leverage Ratio	0.00	15.88	5.11	2.89	2.57	1.87	1.71	1.63	1.59	1.67	1.78
Compound Leverage Factor	0.00	-9.37	-5.12	2.24	1.43	-1.25	1.44	1.43	1.36	1.40	1.40
Debt to Total Capital	0.00%	91.09%	58.01%	49.94%	46.29%	29.79%	27.50%	22.92%	21.67%	31.71%	32.03%
Short-Term Debt to Total Capital	0.00%	0.80%	0.59%	0.24%	0.22%	0.31%	0.31%	0.30%	0.24%	0.02%	0.01%
Long-Term Debt to Total Capital	0.00%	90.29%	57.42%	49.71%	46.07%	29.48%	27.19%	22.62%	21.42%	31.69%	32.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.19%	0.00%	0.00%	0.00%	0.53%	0.56%	0.51%	0.50%	0.44%	0.43%
Common Equity to Total Capital	0.00%	8.72%	41.99%	50.06%	53.71%	69.67%	71.94%	76.57%	77.83%	67.85%	67.54%
Debt to EBITDA	0.00	9.93	7.13	2.65	4.67	8.12	3.33	2.15	1.64	2.60	2.82
Net Debt to EBITDA	0.00	9.02	5.75	2.30	3.20	4.47	1.29	0.89	0.68	1.76	2.09
Long-Term Debt to EBITDA	0.00	9.84	7.05	2.64	4.64	8.04	3.30	2.12	1.62	2.60	2.82
Debt to NOPAT	0.00	38.35	26.71	4.90	9.40	93.47	5.83	4.22	3.05	4.76	5.46
Net Debt to NOPAT	0.00	34.82	21.56	4.25	6.45	51.50	2.26	1.75	1.26	3.22	4.04
Long-Term Debt to NOPAT	0.00	38.01	26.44	4.87	9.36	92.50	5.77	4.16	3.01	4.76	5.46
Altman Z-Score	0.00	0.00	1.92	1.90	2.41	2.08	3.20	3.17	4.30	3.81	3.32
Noncontrolling Interest Sharing Ratio	0.00%	2.17%	0.34%	0.00%	0.00%	0.63%	0.76%	0.72%	0.65%	0.64%	0.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.39	2.61	2.23	2.69	2.58	2.80	2.37	2.22	2.29	2.06
Quick Ratio	0.00	1.40	1.65	1.25	1.68	1.74	2.08	1.63	1.55	1.58	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,722	-253	338	322	-6,526	-270	659	315	-1,488	648
Operating Cash Flow to CapEx	297.75%	242.82%	415.98%	912.73%	596.00%	1,621.59%	1,149.82%	914.80%	1,408.38%	976.71%	999.78%
Free Cash Flow to Firm to Interest Expense	0.00	-15.98	-1.12	3.36	3.64	-57.70	-2.80	6.32	1.85	-6.88	2.55
Operating Cash Flow to Interest Expense	1.06	0.97	0.89	4.41	2.52	5.78	6.49	8.30	8.09	6.46	5.34
Operating Cash Flow Less CapEx to Interest Expense	0.70	0.57	0.68	3.93	2.10	5.42	5.93	7.39	7.52	5.80	4.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.45	0.53	0.59	0.44	0.38	0.33	0.40	0.45	0.43	0.42
Accounts Receivable Turnover	0.00	4.39	4.86	5.07	4.10	6.02	5.69	5.71	5.84	5.63	5.36
Inventory Turnover	0.00	2.75	3.15	3.29	2.41	4.21	4.03	3.82	3.94	3.95	3.87
Fixed Asset Turnover	0.00	5.41	6.58	7.47	5.91	0.00	0.00	0.00	10.30	9.31	8.63
Accounts Payable Turnover	0.00	5.69	6.10	5.50	3.74	5.98	5.24	4.96	5.06	4.94	4.69
Days Sales Outstanding (DSO)	0.00	83.11	75.13	72.04	89.06	60.67	64.13	63.87	62.54	64.82	68.06
Days Inventory Outstanding (DIO)	0.00	132.51	115.91	110.81	151.16	86.63	90.61	95.53	92.60	92.31	94.24
Days Payable Outstanding (DPO)	0.00	64.15	59.86	66.34	97.63	61.06	69.62	73.66	72.19	73.84	77.82
Cash Conversion Cycle (CCC)	0.00	151.47	131.18	116.50	142.59	86.25	85.12	85.75	82.94	83.28	84.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,794	3,124	3,127	2,976	9,544	10,404	10,397	10,975	13,462	13,690
Invested Capital Turnover	0.00	1.39	0.80	0.86	0.66	0.63	0.52	0.57	0.64	0.59	0.56
Increase / (Decrease) in Invested Capital	0.00	2,794	329	3.20	-151	6,568	860	-6.90	578	2,487	228
Enterprise Value (EV)	0.00	0.00	8,276	5,502	8,587	21,185	26,545	22,314	32,440	39,703	34,901
Market Capitalization	0.00	0.00	6,629	4,052	7,482	18,967	25,144	21,113	31,249	36,420	31,301
Book Value per Share	$0.00	$5.40	$7.53	$8.43	$9.14	$21.84	$22.09	$22.71	$24.17	$25.26	$25.54
Tangible Book Value per Share	$0.00	($47.93)	($6.03)	($4.94)	($3.29)	($0.62)	($2.19)	($1.10)	($1.08)	($5.81)	($6.67)
Total Capital	0.00	3,050	3,517	3,348	3,481	13,089	12,512	12,010	12,570	15,003	14,939
Total Debt	0.00	2,778	2,040	1,672	1,611	3,900	3,441	2,753	2,724	4,758	4,785
Total Long-Term Debt	0.00	2,754	2,019	1,664	1,604	3,859	3,402	2,716	2,693	4,754	4,783
Net Debt	0.00	2,523	1,647	1,451	1,106	2,149	1,331	1,140	1,128	3,216	3,536
Capital Expenditures (CapEx)	58	68	48	49	38	40	55	95	98	143	136
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	459	529	522	471	653	576	717	658	807	934
Debt-free Net Working Capital (DFNWC)	0.00	715	923	743	977	2,404	2,686	2,330	2,254	2,348	2,183
Net Working Capital (NWC)	0.00	691	902	735	969	2,364	2,647	2,293	2,223	2,345	2,182
Net Nonoperating Expense (NNE)	208	104	58	72	12	74	25	44	108	153	287
Net Nonoperating Obligations (NNO)	0.00	2,523	1,647	1,451	1,106	354	1,333	1,140	1,128	3,216	3,536
Total Depreciation and Amortization (D&A)	163	173	174	180	147	413	422	433	459	482	506
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	23.68%	22.29%	19.39%	23.37%	16.44%	11.19%	12.12%	9.57%	11.15%	12.21%
Debt-free Net Working Capital to Revenue	0.00%	36.87%	38.84%	27.61%	48.42%	60.50%	52.13%	39.38%	32.78%	32.45%	28.53%
Net Working Capital to Revenue	0.00%	35.61%	37.96%	27.32%	48.04%	59.49%	51.38%	38.76%	32.33%	32.41%	28.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.35)	($0.25)	$0.10	$1.34	$0.78	($0.09)	$1.36	$1.49	$1.92	$2.08	$1.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M
Adjusted Diluted Earnings per Share	($2.35)	($0.25)	$0.10	$1.29	$0.76	($0.09)	$1.34	$1.47	$1.90	$2.06	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M
Adjusted Basic & Diluted Earnings per Share	($2.35)	($0.25)	$0.00	$0.00	$0.78	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	196.32M	198.88M	205.21M	418.76M	407.97M	404.96M	403.44M	403.08M	391.62M
Normalized Net Operating Profit after Tax (NOPAT)	151	90	77	341	171	56	396	653	893	1,010	1,085
Normalized NOPAT Margin	7.11%	4.65%	3.26%	12.70%	8.49%	1.40%	7.69%	11.03%	12.99%	13.95%	14.19%
Pre Tax Income Margin	-17.24%	-3.26%	-4.74%	12.99%	5.46%	-1.14%	9.96%	12.55%	15.00%	15.66%	12.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.25	0.63	0.50	4.47	2.24	0.60	6.31	8.12	7.06	6.24	4.68
NOPAT to Interest Expense	-0.88	0.43	0.34	3.39	1.93	0.37	6.10	6.26	5.25	4.62	3.45
EBIT Less CapEx to Interest Expense	-1.61	0.23	0.29	3.99	1.82	0.24	5.74	7.21	6.48	5.58	4.15
NOPAT Less CapEx to Interest Expense	-1.24	0.03	0.13	2.91	1.51	0.01	5.53	5.35	4.67	3.96	2.92
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	28.11%	0.00%	0.00%	-45.99%	1.45%	5.32%	4.13%	3.82%	5.40%
Augmented Payout Ratio	-0.60%	-45.05%	47.57%	15.11%	11.69%	-52.47%	131.86%	48.23%	37.63%	34.62%	178.29%

This table displays calculated financial ratios and metrics derived from Ingersoll Rand's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	404,399,463.00	404,796,976.00	404,796,976.00	403,431,881.00	403,484,175.00	403,012,424.00	403,083,248.00	403,462,733.00	397,452,515.00	-	391,617,994.00
DEI Adjusted Shares Outstanding	404,399,463.00	404,796,976.00	404,796,976.00	403,431,881.00	403,484,175.00	403,012,424.00	403,083,248.00	403,462,733.00	397,452,515.00	-	391,617,994.00
DEI Earnings Per Adjusted Shares Outstanding	0.52	0.57	0.50	0.46	0.55	0.57	0.46	-0.29	0.61	-	0.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.73%	12.18%	2.50%	7.04%	7.02%	4.24%	2.80%	4.58%	5.05%	10.14%	7.60%
EBITDA Growth	40.31%	20.07%	16.41%	3.67%	10.96%	10.40%	2.53%	-48.06%	3.86%	5.86%	-0.85%
EBIT Growth	63.16%	23.01%	22.61%	3.31%	12.21%	12.21%	2.58%	-68.68%	5.11%	3.28%	-6.55%
NOPAT Growth	58.38%	14.88%	26.15%	7.53%	8.44%	7.77%	-0.62%	-91.17%	7.33%	13.36%	5.00%
Net Income Growth	43.56%	5.85%	25.31%	3.15%	6.58%	0.17%	-7.87%	-161.02%	10.03%	15.74%	2.87%
EPS Growth	41.67%	7.69%	28.21%	2.27%	5.88%	1.79%	-8.00%	-164.44%	12.96%	17.54%	6.52%
Operating Cash Flow Growth	47.48%	61.59%	-5.11%	33.49%	1.69%	-9.49%	58.66%	-19.42%	-12.23%	-5.17%	-22.11%
Free Cash Flow Firm Growth	-500.09%	-240.03%	116.18%	-359.20%	-190.17%	-586.86%	-4,394.17%	104.31%	109.94%	103.83%	109.28%
Invested Capital Growth	10.36%	5.56%	1.64%	24.34%	23.19%	22.66%	22.59%	-0.63%	0.43%	1.70%	0.23%
Revenue Q/Q Growth	3.11%	4.74%	-8.31%	8.10%	3.09%	2.02%	-9.58%	9.97%	3.55%	6.97%	-11.67%
EBITDA Q/Q Growth	12.56%	4.69%	-8.39%	-3.97%	20.48%	4.16%	-14.93%	-51.35%	140.89%	6.17%	-20.32%
EBIT Q/Q Growth	16.18%	5.77%	-11.14%	-5.39%	26.18%	5.77%	-18.76%	-71.11%	323.46%	3.93%	-26.50%
NOPAT Q/Q Growth	22.05%	3.16%	-8.63%	-6.54%	23.09%	2.53%	-15.74%	-91.70%	1,396.96%	8.28%	-21.95%
Net Income Q/Q Growth	15.93%	10.45%	-11.66%	-8.80%	19.79%	3.80%	-18.76%	-160.40%	315.99%	9.19%	-27.79%
EPS Q/Q Growth	15.91%	9.80%	-10.71%	-10.00%	20.00%	5.56%	-19.30%	-163.04%	310.34%	9.84%	-26.87%
Operating Cash Flow Q/Q Growth	73.95%	46.34%	-72.21%	88.68%	32.50%	30.25%	-51.27%	-4.17%	44.32%	40.72%	-59.98%
Free Cash Flow Firm Q/Q Growth	-48.73%	59.71%	116.60%	-4,715.20%	6.01%	4.62%	-3.80%	104.63%	117.01%	-63.29%	151.77%
Invested Capital Q/Q Growth	1.12%	-1.62%	1.92%	22.63%	0.19%	-2.05%	1.87%	-0.60%	1.25%	-0.81%	0.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.52%	42.89%	44.69%	43.94%	43.79%	42.95%	44.59%	43.69%	43.74%	42.59%	42.90%
EBITDA Margin	25.40%	25.39%	25.36%	22.53%	26.34%	26.89%	25.30%	11.19%	26.04%	25.84%	23.31%
Operating Margin	18.31%	18.29%	17.56%	15.06%	19.15%	19.95%	17.62%	4.05%	19.21%	18.66%	15.68%
EBIT Margin	18.75%	18.93%	18.35%	16.06%	19.66%	20.38%	18.31%	4.81%	19.67%	19.11%	15.90%
Profit (Net Income) Margin	12.05%	12.71%	12.24%	10.33%	12.00%	12.21%	10.97%	-6.03%	12.57%	12.83%	10.49%
Tax Burden Percent	76.55%	75.31%	75.85%	78.99%	73.97%	71.33%	74.44%	-404.98%	76.96%	80.19%	84.30%
Interest Burden Percent	83.99%	89.15%	87.99%	81.44%	82.56%	84.03%	80.53%	30.95%	83.07%	83.76%	78.28%
Effective Tax Rate	22.02%	23.13%	20.18%	19.53%	24.44%	27.13%	23.11%	74.73%	23.04%	19.81%	15.70%
Return on Invested Capital (ROIC)	8.97%	9.05%	8.74%	6.89%	8.32%	8.61%	7.92%	0.55%	8.00%	8.43%	7.49%
ROIC Less NNEP Spread (ROIC-NNEP)	6.23%	6.88%	6.69%	5.66%	6.46%	6.58%	5.93%	-3.16%	6.77%	7.11%	5.98%
Return on Net Nonoperating Assets (RNNOA)	0.96%	0.82%	1.00%	1.52%	1.60%	1.42%	1.28%	-1.12%	2.32%	2.35%	1.92%
Return on Equity (ROE)	9.93%	9.87%	9.74%	8.41%	9.92%	10.03%	9.21%	-0.57%	10.32%	10.79%	9.41%
Cash Return on Invested Capital (CROIC)	-1.76%	2.95%	6.86%	-13.96%	-12.92%	-12.18%	-12.29%	6.62%	5.66%	4.77%	6.24%
Operating Return on Assets (OROA)	8.52%	8.58%	8.31%	6.88%	8.43%	8.78%	7.86%	1.97%	8.06%	8.05%	6.76%
Return on Assets (ROA)	5.48%	5.76%	5.55%	4.42%	5.15%	5.26%	4.71%	-2.47%	5.15%	5.41%	4.46%
Return on Common Equity (ROCE)	9.86%	9.80%	9.67%	8.35%	9.85%	9.97%	9.15%	-0.57%	10.25%	10.72%	9.35%
Return on Equity Simple (ROE_SIMPLE)	8.08%	0.00%	8.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	248	256	234	219	269	276	233	19	289	313	244
NOPAT Margin	14.28%	14.06%	14.01%	12.12%	14.47%	14.54%	13.55%	1.02%	14.78%	14.96%	13.22%
Net Nonoperating Expense Percent (NNEP)	2.73%	2.17%	2.04%	1.23%	1.85%	2.03%	2.00%	3.72%	1.23%	1.32%	1.51%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	1.85%	1.48%	1.78%	1.84%	1.52%	0.13%	1.93%	2.09%	1.63%
Cost of Revenue to Revenue	57.48%	57.11%	55.31%	56.06%	56.21%	57.05%	55.41%	56.31%	56.26%	57.41%	57.10%
SG&A Expenses to Revenue	18.13%	18.16%	20.14%	18.95%	17.96%	17.47%	20.39%	19.66%	18.47%	17.08%	20.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.21%	24.60%	27.13%	28.89%	24.65%	23.00%	26.97%	39.65%	24.54%	23.93%	27.21%
Earnings before Interest and Taxes (EBIT)	326	345	306	290	366	387	314	91	385	400	294
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	442	462	424	407	490	511	434	211	509	540	431
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.69	3.19	3.90	3.68	3.85	3.58	3.07	3.33	3.24	3.10	3.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.85	4.54	5.55	5.20	5.53	5.03	4.43	4.56	4.40	4.09	4.03
Price to Earnings (P/E)	33.60	40.13	46.84	44.37	47.19	43.43	39.16	64.22	60.24	53.84	53.45
Dividend Yield	0.13%	0.10%	0.08%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%
Earnings Yield	2.98%	2.49%	2.13%	2.25%	2.12%	2.30%	2.55%	1.56%	1.66%	1.86%	1.87%
Enterprise Value to Invested Capital (EV/IC)	2.45	2.96	3.55	2.94	3.13	2.95	2.59	2.72	2.65	2.55	2.54
Enterprise Value to Revenue (EV/Rev)	4.09	4.72	5.74	5.74	6.01	5.49	4.87	5.04	4.90	4.56	4.49
Enterprise Value to EBITDA (EV/EBITDA)	17.27	19.54	23.10	23.28	24.14	21.68	19.25	22.54	21.93	20.59	20.66
Enterprise Value to EBIT (EV/EBIT)	24.05	27.00	31.59	31.86	32.94	29.43	26.13	32.05	31.04	29.35	29.90
Enterprise Value to NOPAT (EV/NOPAT)	31.78	36.32	42.17	42.19	43.99	39.75	35.57	45.37	43.59	39.84	39.38
Enterprise Value to Operating Cash Flow (EV/OCF)	23.66	23.55	29.03	27.94	29.65	28.43	23.77	25.90	26.41	25.74	26.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	102.89	52.18	0.00	0.00	0.00	0.00	41.01	46.86	53.88	40.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.28	0.27	0.47	0.46	0.46	0.45	0.47	0.47	0.47	0.47
Long-Term Debt to Equity	0.28	0.27	0.27	0.47	0.46	0.46	0.45	0.47	0.47	0.47	0.47
Financial Leverage	0.15	0.12	0.15	0.27	0.25	0.22	0.22	0.36	0.34	0.33	0.32
Leverage Ratio	1.59	1.59	1.58	1.69	1.67	1.67	1.66	1.78	1.77	1.78	1.76
Compound Leverage Factor	1.34	1.42	1.39	1.37	1.38	1.40	1.33	0.55	1.47	1.49	1.38
Debt to Total Capital	22.13%	21.67%	21.51%	32.18%	31.65%	31.71%	31.14%	32.02%	31.97%	32.03%	31.82%
Short-Term Debt to Total Capital	0.27%	0.24%	0.25%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	21.85%	21.42%	21.26%	32.15%	31.63%	31.69%	31.13%	32.00%	31.96%	32.02%	31.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.53%	0.50%	0.51%	0.45%	0.44%	0.44%	0.45%	0.47%	0.45%	0.43%	0.43%
Common Equity to Total Capital	77.34%	77.83%	77.98%	67.38%	67.91%	67.85%	68.41%	67.52%	67.58%	67.54%	67.75%
Debt to EBITDA	1.73	1.64	1.58	2.74	2.68	2.60	2.59	2.91	2.88	2.82	2.83
Net Debt to EBITDA	0.97	0.68	0.74	2.13	1.91	1.76	1.72	2.11	2.17	2.09	2.07
Long-Term Debt to EBITDA	1.71	1.62	1.56	2.74	2.68	2.60	2.59	2.90	2.87	2.82	2.82
Debt to NOPAT	3.18	3.05	2.89	4.97	4.89	4.76	4.79	5.85	5.72	5.46	5.39
Net Debt to NOPAT	1.78	1.26	1.34	3.86	3.48	3.22	3.17	4.25	4.31	4.04	3.95
Long-Term Debt to NOPAT	3.14	3.01	2.85	4.96	4.89	4.76	4.79	5.85	5.71	5.46	5.38
Altman Z-Score	3.60	4.12	4.97	3.56	3.81	3.64	3.29	3.33	3.31	3.17	3.24
Noncontrolling Interest Sharing Ratio	0.70%	0.65%	0.67%	0.67%	0.66%	0.64%	0.65%	0.67%	0.65%	0.64%	0.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.26	2.22	2.32	2.18	2.36	2.29	2.38	2.29	2.16	2.06	2.23
Quick Ratio	1.46	1.55	1.56	1.34	1.53	1.58	1.62	1.47	1.35	1.34	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-799	-322	53	-2,466	-2,318	-2,211	-2,295	106	230	85	213
Operating Cash Flow to CapEx	1,403.89%	1,964.19%	259.39%	1,398.62%	1,360.27%	1,490.65%	760.83%	696.03%	1,218.56%	1,330.67%	616.36%
Free Cash Flow to Firm to Interest Expense	-15.30	-8.61	1.45	-45.84	-36.33	-35.77	-37.50	1.69	3.54	1.30	3.34
Operating Cash Flow to Interest Expense	7.61	15.55	4.39	5.67	6.33	8.51	4.19	3.92	5.45	7.69	3.13
Operating Cash Flow Less CapEx to Interest Expense	7.07	14.75	2.70	5.26	5.87	7.94	3.64	3.36	5.00	7.11	2.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.45	0.45	0.43	0.43	0.43	0.43	0.41	0.41	0.42	0.43
Accounts Receivable Turnover	5.94	5.84	5.56	5.58	5.60	5.63	5.62	5.48	5.38	5.36	5.55
Inventory Turnover	3.74	3.94	3.64	3.52	3.58	3.95	3.75	3.50	3.47	3.87	3.73
Fixed Asset Turnover	10.49	10.30	9.95	9.54	9.30	9.31	9.13	8.62	8.48	8.63	8.78
Accounts Payable Turnover	5.76	5.06	5.55	5.61	5.72	4.94	5.55	5.24	5.33	4.69	5.43
Days Sales Outstanding (DSO)	61.44	62.54	65.67	65.40	65.23	64.82	65.00	66.65	67.82	68.06	65.75
Days Inventory Outstanding (DIO)	97.48	92.60	100.40	103.81	101.89	92.31	97.43	104.19	105.21	94.24	97.87
Days Payable Outstanding (DPO)	63.36	72.19	65.79	65.08	63.84	73.84	65.75	69.65	68.50	77.82	67.24
Cash Conversion Cycle (CCC)	95.56	82.94	100.27	104.12	103.28	83.28	96.68	101.19	104.52	84.48	96.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,156	10,975	11,186	13,717	13,743	13,462	13,713	13,630	13,801	13,690	13,744
Invested Capital Turnover	0.63	0.64	0.62	0.57	0.58	0.59	0.58	0.54	0.54	0.56	0.57
Increase / (Decrease) in Invested Capital	1,047	578	181	2,685	2,587	2,487	2,527	-87	59	228	31
Enterprise Value (EV)	27,345	32,440	39,732	40,374	43,044	39,703	35,456	37,103	36,516	34,901	34,946
Market Capitalization	25,744	31,249	38,402	36,615	39,569	36,420	32,228	33,560	32,838	31,301	31,376
Book Value per Share	$23.63	$24.17	$24.43	$24.68	$25.45	$25.26	$26.01	$25.00	$25.47	$25.54	$25.98
Tangible Book Value per Share	($1.51)	($1.08)	($0.85)	($6.78)	($5.91)	($5.81)	($5.49)	($6.26)	($6.57)	($6.67)	($6.23)
Total Capital	12,353	12,570	12,638	14,780	15,120	15,003	15,326	14,941	14,978	14,939	15,019
Total Debt	2,733	2,724	2,718	4,755	4,785	4,758	4,772	4,783	4,788	4,785	4,779
Total Long-Term Debt	2,699	2,693	2,687	4,751	4,783	4,754	4,770	4,781	4,787	4,783	4,777
Net Debt	1,536	1,128	1,266	3,693	3,409	3,216	3,159	3,473	3,612	3,536	3,504
Capital Expenditures (CapEx)	28	30	62	22	30	35	34	35	29	38	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	915	658	861	1,021	1,042	807	914	1,047	1,063	934	1,091
Debt-free Net Working Capital (DFNWC)	2,113	2,254	2,314	2,083	2,419	2,348	2,527	2,358	2,239	2,183	2,365
Net Working Capital (NWC)	2,079	2,223	2,282	2,079	2,416	2,345	2,525	2,356	2,238	2,182	2,364
Net Nonoperating Expense (NNE)	39	25	30	32	46	44	44	133	43	45	50
Net Nonoperating Obligations (NNO)	1,536	1,128	1,266	3,693	3,409	3,216	3,159	3,473	3,612	3,536	3,504
Total Depreciation and Amortization (D&A)	116	118	117	117	124	124	120	121	125	141	137
Debt-free, Cash-free Net Working Capital to Revenue	13.70%	9.57%	12.45%	14.51%	14.55%	11.15%	12.55%	14.22%	14.25%	12.21%	14.02%
Debt-free Net Working Capital to Revenue	31.63%	32.78%	33.45%	29.61%	33.79%	32.45%	34.70%	32.02%	30.02%	28.53%	30.39%
Net Working Capital to Revenue	31.13%	32.33%	32.99%	29.54%	33.75%	32.41%	34.67%	31.99%	30.00%	28.52%	30.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.51	$0.57	$0.50	$0.46	$0.55	$0.57	$0.46	($0.29)	$0.62	$0.67	$0.49
Adjusted Weighted Average Basic Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M
Adjusted Diluted Earnings per Share	$0.51	$0.56	$0.50	$0.45	$0.54	$0.57	$0.46	($0.29)	$0.61	$0.67	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	404.80M	403.44M	403.43M	403.48M	403.01M	403.08M	403.46M	397.45M	395.11M	391.62M	391.34M
Normalized Net Operating Profit after Tax (NOPAT)	248	256	234	219	269	276	233	240	289	313	244
Normalized NOPAT Margin	14.28%	14.06%	14.01%	12.12%	14.47%	14.54%	13.55%	12.69%	14.78%	14.96%	13.22%
Pre Tax Income Margin	15.75%	16.88%	16.14%	13.08%	16.23%	17.12%	14.74%	1.49%	16.34%	16.01%	12.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.25	9.22	8.33	5.39	5.73	6.26	5.14	1.45	5.91	6.16	4.60
NOPAT to Interest Expense	4.76	6.85	6.36	4.07	4.22	4.47	3.80	0.31	4.44	4.82	3.83
EBIT Less CapEx to Interest Expense	5.70	8.43	6.63	4.98	5.27	5.69	4.59	0.89	5.46	5.58	4.10
NOPAT Less CapEx to Interest Expense	4.21	6.06	4.67	3.66	3.75	3.90	3.25	-0.26	3.99	4.24	3.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.20%	4.13%	3.92%	3.88%	3.82%	3.82%	3.89%	6.10%	5.81%	5.40%	5.30%
Augmented Payout Ratio	21.83%	37.63%	35.25%	35.81%	42.63%	34.62%	27.72%	126.00%	144.47%	178.29%	190.00%

Financials Breakdown Chart

Key Financial Trends

Ingersoll Rand’s latest quarter shows a solid earnings profile, but also a clear pullback from the unusually strong cash generation seen in late 2025. In Q1 2026, revenue rose to $1.85 billion and net income reached $193.8 million, but both were down from Q4 2025. Operating cash flow was still positive at $199.7 million, though that was a sharp drop from $499.0 million in the prior quarter. The company also continued aggressive share repurchases, which supported per-share results but consumed a lot of cash.

Over the last four years, the business has remained profitable and cash-generative overall. Revenue has generally trended higher versus early 2024, operating margins have stayed healthy, and free cash flow has been supported by steady operating performance. However, there are a few watch items: acquisition spending has been material, debt remains meaningful, and goodwill/intangible assets make up a large portion of the balance sheet.

Revenue remains strong: Q1 2026 revenue of $1.85 billion was well above Q1 2024’s $1.67 billion, showing the business has grown over the past year.
Profitability is intact: Q1 2026 net income of $193.8 million and EPS of $0.49 indicate the company is still generating solid earnings.
Operating margin is healthy: Q1 2026 operating income was $289.7 million, or about 15.7% of revenue, which is a strong margin for an industrial company.
Cash position is sizable: Cash and equivalents were $1.27 billion at the end of Q1 2026, giving Ingersoll Rand a strong liquidity cushion.
Balance sheet equity is high: Total common equity stood at about $10.18 billion in Q1 2026, reflecting a substantial equity base.
Cash generation remains positive: Even after a weaker quarter, operating cash flow was $199.7 million in Q1 2026.
Q1 2026 was weaker sequentially: Revenue, operating income, and net income all declined versus Q4 2025, suggesting some seasonality or a softer start to the year.
Acquisitions continue: The company spent $52 million on acquisitions in Q1 2026 and has consistently used acquisitions as part of its growth strategy.
Debt remains significant: Long-term debt was $4.78 billion in Q1 2026, so leverage is still an important factor to monitor.
Large intangible asset base: Goodwill and intangible assets together were over $12.6 billion, meaning a large share of assets is tied to acquisition accounting rather than hard assets.
Operating cash flow dropped sharply quarter over quarter: Q1 2026 operating cash flow of $199.7 million fell from $499.0 million in Q4 2025.
Share repurchases are heavy: In Q1 2026, the company repurchased $89.5 million of common equity, and repurchases were even larger in prior quarters. That supports EPS, but it also drains cash.
Working capital was a drag: Changes in operating assets and liabilities reduced cash by $155.5 million in Q1 2026.
Interest burden is material: Q1 2026 cash interest paid was $34.7 million, and interest expense consumed a meaningful share of operating profit.

Bottom line: Ingersoll Rand looks fundamentally healthy, with strong margins, positive earnings, and a large cash balance. The main concern is that cash flow can be lumpy quarter to quarter, while buybacks, acquisitions, and debt keep pressure on the balance sheet. For retail investors, the story still looks constructive, but the next few quarters will be important for confirming that Q1’s softer cash generation was temporary rather than a trend.

07/14/26 07:18 AM ETAI Generated. May Contain Errors.

Ingersoll Rand Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ingersoll Rand's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ingersoll Rand's net income appears to be on an upward trend, with a most recent value of $588.80 million in 2025, falling from -$352 million in 2015. The previous period was $846.30 million in 2024. Find out what analysts predict for Ingersoll Rand in the coming months.

Ingersoll Rand's total operating income in 2025 was $1.14 billion, based on the following breakdown:

Total Gross Profit: $3.34 billion
Total Operating Expenses: $2.19 billion

Over the last 10 years, Ingersoll Rand's total revenue changed from $2.13 billion in 2015 to $7.65 billion in 2025, a change of 259.7%.

Ingersoll Rand's total liabilities were at $8.14 billion at the end of 2025, a 4.9% increase from 2024, and a 101.4% increase since 2016.

In the past 9 years, Ingersoll Rand's cash and equivalents has ranged from $221.20 million in 2018 to $2.11 billion in 2021, and is currently $1.25 billion as of their latest financial filing in 2025.

Over the last 10 years, Ingersoll Rand's book value per share changed from 0.00 in 2015 to 25.54 in 2025, a change of 2,553.7%.

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Financial statements for NYSE:IR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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