20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ingersoll Rand Inc (IR) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in Davidson, United States with about 21,000 employees. Its market capitalization is roughly $33 billion. In the fiscal year ended 2025-12-31, IR reported $7.7B in revenue and $581M in net income.
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.8B | $7.7B | $7.2B | $6.9B | $5.9B | $5.2B | $4.0B | $2.0B | $2.7B | $2.4B | $1.9B | $2.1B | $2.6B | $12.3B | $2.4B | $14.8B | $14.1B | $13.2B | $13.2B | $8.8B | $11.4B |
| Gross Profit | $3.0B | $2.9B | $3.2B | $2.9B | $2.3B | $2.0B | $1.4B | $778M | $1.0B | $898M | $717M | $779M | $937M | $3.7B | $808M | $4.3B | $3.9B | $3.5B | $4.0B | $2.7B | $3.2B |
| Gross Margin % | 38.2% | 38.5% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 38.6% | 37.6% | 37.8% | 37.0% | 36.6% | 36.4% | 29.8% | 34.3% | 29.0% | 27.9% | 26.9% | 30.0% | 30.3% | 27.8% |
| Operating Income (EBIT) | $1.4B | $1.4B | $1.3B | $1.2B | $817M | $566M | $60M | $194M | $443M | $109M | $104M | ($205M) | $48M | $1.1B | $401M | $860M | $1.2B | $842M | $1.4B | $1.1B | $1.4B |
| Operating Margin % | 18.1% | 18.5% | 18.0% | 16.9% | 13.8% | 11.0% | 1.5% | 9.6% | 16.5% | 4.6% | 5.3% | -9.7% | 1.9% | 8.9% | 17.0% | 5.8% | 8.9% | 6.4% | 10.6% | 12.4% | 12.6% |
| Net Income | $587M | $581M | $839M | $779M | $605M | $562M | ($33M) | $159M | $269M | $18M | ($37M) | ($351M) | ($135M) | $619M | $263M | $343M | $642M | $451M | — | $4.0B | $1.0B |
| Net Margin % | 7.5% | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.8% | 7.9% | 10.0% | 0.8% | -1.9% | -16.5% | -5.2% | 5.0% | 11.2% | 2.3% | 4.6% | 3.4% | — | 45.3% | 9.0% |
| EBITDA | $1.7B | $1.6B | $1.8B | $1.6B | $1.3B | $1.0B | $478M | $345M | $630M | $202M | $280M | ($41M) | $212M | — | $465M | — | — | — | — | — | — |
| Earnings Per Share (EPS) | $1.48 | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $0.76 | $1.29 | $0.10 | $-0.19 | $-1.85 | $-0.71 | $4.18 | $8.63 | — | — | — | — | — | — |
| Shares Outstanding (M) | 392M | 401M | 407M | 409M | 410M | 421M | 383M | 209M | 209M | 188M | 190M | 190M | 190M | 148M | 31M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $2.1B | $2.0B | $1.9B | $1.7B | $1.9B | $1.9B | $1.8B |
| Gross Profit | $792M | $503M | $855M | $825M | $766M | $815M | $815M | $793M |
| Gross Margin % | 42.9% | 24.1% | 43.7% | 43.7% | 44.6% | 43.0% | 43.8% | 43.9% |
| Operating Income (EBIT) | $290M | $664M | $376M | $76M | $302M | $379M | $356M | $272M |
| Operating Margin % | 15.7% | 31.7% | 19.2% | 4.0% | 17.6% | 20.0% | 19.1% | 15.1% |
| Net Income | $192M | $266M | $244M | ($115M) | $186M | $230M | $222M | $185M |
| Net Margin % | 10.4% | 12.7% | 12.5% | -6.1% | 10.9% | 12.1% | 11.9% | 10.2% |
| EBITDA | $401M | $538M | $509M | $211M | $434M | $510M | $490M | $404M |
| Earnings Per Share (EPS) | $0.49 | $0.67 | $0.61 | $-0.29 | $0.46 | $0.56 | $0.54 | $0.45 |
| Shares Outstanding (M) | 392M | 396M | 400M | 400M | 407M | 407M | 407M | 407M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $1.4B | $1.4B | $1.4B | $860M | $616M | $914M | $343M | $444M | $200M | $166M | $172M | $142M | $1.2B | $289M | $1.2B | $756M | $1.8B | $331M | $896M | $972M |
| Capital Expenditures (CapEx) | $138M | $136M | $149M | $105M | $95M | $64M | $49M | $43M | $52M | $57M | $74M | $71M | $74M | $242M | $50M | $243M | $180M | $204M | $306M | $120M | $212M |
| Free Cash Flow (FCF) | $1.2B | $1.2B | $1.2B | $1.3B | $766M | $551M | $866M | $300M | $392M | $144M | $91M | $101M | $68M | $928M | $239M | $987M | $577M | $1.5B | $25M | $776M | $760M |
| FCF Margin % | 14.9% | 16.0% | 17.2% | 18.5% | 12.9% | 10.7% | 21.8% | 14.9% | 14.6% | 6.0% | 4.7% | 4.8% | 2.7% | 7.5% | 10.2% | 6.7% | 4.1% | 11.7% | 0.2% | 8.9% | 6.7% |
| Dividends Paid | $32M | $32M | $32M | $32M | $32M | $8M | $23M | $43M | $521M | $2.0B | $1M | $48M | $391M | $258M | $10M | $165M | $111M | $181M | $213M | $210M | $218M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $200M | $499M | $355M | $246M | $256M | $526M | $404M | $305M |
| Capital Expenditures (CapEx) | $36M | $38M | $29M | $35M | $34M | $35M | $30M | $22M |
| Free Cash Flow (FCF) | $163M | $462M | $326M | $210M | $223M | $491M | $374M | $283M |
| FCF Margin % | 8.8% | 22.1% | 16.7% | 11.1% | 13.0% | 25.9% | 20.1% | 15.7% |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2B | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B | $4.6B | $4.5B | $4.6B | $4.3B | $4.5B | $17.3B | $17.7B | $2.5B | $18.8B | $20.0B | $20.0B | $20.9B | $14.4B | $12.1B |
| Cash & Cash Equivalents | $1.3B | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B | $506M | $221M | $393M | $256M | $228M | $1.7B | $1.9B | $254M | $1.2B | $1.0B | $877M | $550M | $4.7B | $362M |
| Total Liabilities | $8.0B | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B | $6.9B | $2.8B | $2.8B | $3.1B | $4.0B | $4.1B | $11.3B | $10.5B | $1.0B | $11.7B | $11.9B | $12.8B | $14.2B | $6.4B | $6.7B |
| Total Debt (Short + Long-Term) | $4.8B | $4.8B | $4.8B | $2.8B | $3.8B | $4.5B | $4.5B | $4.9B | $3.7B | $3.0B | $3.7B | $3.8B | $4.2B | $3.5B | $3.2B | $3.6B | $3.7B | $4.1B | $2.8B | $713M | $905M |
| Total Shareholders' Equity | $10.2B | $10.1B | $10.2B | $9.8B | $9.3B | $9.1B | $9.2B | $1.9B | $1.7B | $1.5B | $272M | $406M | $6.0B | $7.1B | $1.5B | $7.0B | $8.1B | $7.2B | $6.8B | $8.0B | $5.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IR viewer.
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