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Ingersoll Rand Inc (IR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Industrial Machinery & Supplies & Components · DATA UPDATED 2026-09-18

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 $28 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.

Interactive charts & full statements → Open the IR valuation workbench →

IR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	$7.9B	$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 %	37.9%	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)	$1.7B	$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 %	21.5%	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	$959M	$581M	$839M	$779M	$605M	$562M	($33M)	$159M	$269M	$18M	($37M)	($351M)	($135M)	$619M	$263M	$343M	$642M	$451M	—	$4.0B	$1.0B
Net Margin %	12.1%	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	$2.0B	$1.6B	$1.8B	$1.6B	$1.3B	$1.0B	$478M	$345M	$630M	$202M	$280M	($41M)	$212M	—	$465M	—	—	—	—	—	—
Earnings Per Share (EPS)	$2.43	$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).

IR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.0B	$1.8B	$2.1B	$2.0B	$1.9B	$1.7B	$1.9B	$1.9B
Gross Profit	$863M	$792M	$503M	$855M	$825M	$766M	$815M	$815M
Gross Margin %	42.1%	42.9%	24.1%	43.7%	43.7%	44.6%	43.0%	43.8%
Operating Income (EBIT)	$380M	$290M	$664M	$376M	$76M	$302M	$379M	$356M
Operating Margin %	18.6%	15.7%	31.7%	19.2%	4.0%	17.6%	20.0%	19.1%
Net Income	$257M	$192M	$266M	$244M	($115M)	$186M	$230M	$222M
Net Margin %	12.5%	10.4%	12.7%	12.5%	-6.1%	10.9%	12.1%	11.9%
EBITDA	$523M	$401M	$538M	$509M	$211M	$434M	$510M	$490M
Earnings Per Share (EPS)	$0.66	$0.49	$0.67	$0.61	$-0.29	$0.46	$0.56	$0.54
Shares Outstanding (M)	392M	392M	396M	400M	400M	407M	407M	407M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IR Free Cash Flow History

Cash flow	TTM → 2026-06-30	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)	$130M	$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 %	15.3%	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	$31M	$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).

IR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$296M	$200M	$499M	$355M	$246M	$256M	$526M	$404M
Capital Expenditures (CapEx)	$27M	$36M	$38M	$29M	$35M	$34M	$35M	$30M
Free Cash Flow (FCF)	$269M	$163M	$462M	$326M	$210M	$223M	$491M	$374M
FCF Margin %	13.1%	8.8%	22.1%	16.7%	11.1%	13.0%	25.9%	20.1%
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).

IR Balance Sheet History

Balance sheet	2026-06-30	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	$1.2B	$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.

IR Metric Deep Dives

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