Ingersoll Rand Inc.
IR- Exchange
- NYSE
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0001699150
In the last 90 days, Ingersoll Rand Inc. insiders filed 0 open-market purchases and 1 sale; 900 institutions reported holding it in 13F filings for Q2 2026, worth $32.9B in total; Weitz Investment Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 21, 2023 | Feb 23, 2022 |
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B |
| Cost of revenue | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B |
| Gross profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B |
| Research and development | $114.3M | $116.6M | $108.0M | $91.0M | $74.0M |
| Selling, general and administrative | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B |
| Operating income | $1.14B | $1.30B | $1.16B | $817.3M | $565.7M |
| Interest expense | – | – | $156.7M | $103.2M | $87.7M |
| Income tax | $219.4M | $262.5M | $240.0M | $149.6M | -$21.8M |
| Net income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M |
| EPS, basic | $1.46 | $2.08 | $1.92 | $1.49 | $1.36 |
| EPS, diluted | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 |
| Weighted shares, basic | 398.1M | 403.4M | 404.8M | 405.3M | 414.8M |
| Weighted shares, diluted | 401.0M | 407.2M | 409.0M | 410.2M | 421.2M |
| Margins and growth | |||||
| 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% |
| Revenue growth, year over year | +5.7% | +5.2% | +16.2% | +14.8% | +4.9% |
| Net income growth, year over year | −30.7% | +7.7% | +28.8% | +7.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 21, 2023 | Feb 23, 2022 |
| Cash and equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B |
| Accounts receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.6M |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854.2M |
| Total current assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B |
| Property, plant and equipment | $930.3M | $842.1M | $711.4M | $624.4M | $648.6M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B |
| Intangible assets | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B |
| Total assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B |
| Accounts payable | $996.1M | $843.6M | $801.2M | $778.7M | $670.5M |
| Short-term debt | $0 | $1.70M | $1.00M | $4.50M | $0 |
| Total current liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B |
| Long-term debt | – | – | – | – | $2.78B |
| Total liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B |
| Shareholders' equity | $10.2B | $10.2B | $9.85B | $9.26B | $9.07B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 15, 2024 | Feb 21, 2023 | Feb 23, 2022 |
| Operating cash flow | $1.36B | – | – | – | – |
| Capital expenditures | $135.6M | $149.1M | $105.4M | $94.6M | $64.1M |
| Free cash flow | $1.22B | – | – | – | – |
| Depreciation and amortization | $505.8M | $482.0M | $459.1M | $432.8M | $422.1M |
| Stock-based compensation | $53.0M | $58.8M | $51.9M | $78.9M | $87.2M |
| Dividends paid | $31.8M | $32.3M | $32.4M | $32.4M | $8.20M |
| Share buybacks | $1.02B | $260.7M | $263.0M | $261.1M | $736.8M |
| Investing cash flow | -$660.6M | – | – | – | – |
| Financing cash flow | -$1.05B | $1.71B | -$337.5M | -$954.0M | – |
| Net change in cash | -$292.4M | -$54.3M | -$17.5M | -$496.6M | $358.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.8% | 0.8% | 1.3% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 384.0M | −2.8% | SEC |
| Jul 24, 2026 | 388.0M | −2.4% | SEC |
| Apr 24, 2026 | 391.3M | −3.0% | SEC |
| Feb 13, 2026 | 391.6M | −2.8% | SEC |
| Oct 24, 2025 | 395.1M | −2.0% | SEC |
| Jul 25, 2025 | 397.5M | −1.5% | SEC |
| Apr 25, 2025 | 403.5M | 0.0% | SEC |
| Feb 14, 2025 | 403.1M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.