Financials · IR

Ingersoll Rand Inc. (IR) financials

For the twelve months ended Sep 30, 2026, Ingersoll Rand Inc. reported $8.05B of revenue and $1.38B of net income.

Revenue, TTM
$8.05B
Revenue growth, YoY
+8.0%
Net income, TTM
$1.38B
Net income growth, YoY
+154.1%
Net margin
17.2%
Free cash flow, TTM
$1.52B
EPS, diluted, TTM
$3.55
EPS growth, YoY
+163.0%
Cash
$1.34B
Total debt
$4.74B
P/E
24.09
P/S
4.14
Market cap
$33.36B
Annual revenue$7.65B
FY2016FY2025
Annual net income$581.40M
FY2016FY2025
Annual free cash flow$1.22B
FY2016FY2025

IR revenue and earnings growth

IR revenueQ3 2026$2.06B

Quarter YoY
+5.6%
QoQ
+0.8%
FY YoY
+5.7%
5Y CAGR
+14.0%
10Y CAGR
+13.7%

IR revenue was $2.06B in fiscal Q3 2026 (ended Sep 30, 2026), up 5.6% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $7.65B, up 5.7% from fiscal 2024. Compound annual growth was +14.0% over 5 years and +13.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

IR net incomeQ3 2026$669.90M

Quarter YoY
+174.4%
QoQ
+160.9%
FY YoY
-30.7%

IR net income was $669.90M in fiscal Q3 2026 (ended Sep 30, 2026), up 174.4% from a year earlier and up 160.9% from the prior quarter. For the full fiscal 2025 it was $581.40M, down 30.7% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

IR EPSQ3 2026$1.73

Quarter YoY
+183.6%
QoQ
+162.1%
FY YoY
-29.6%

IR diluted EPS was $1.73 in fiscal Q3 2026 (ended Sep 30, 2026), up 183.6% from a year earlier and up 162.1% from the prior quarter. For the full fiscal 2025 it was $1.45, down 29.6% from fiscal 2024.

IR free cash flowQ3 2026$623.30M

Quarter YoY
+91.5%
QoQ
+131.8%
FY YoY
-2.2%
5Y CAGR
+14.8%
10Y CAGR
+28.3%

IR free cash flow was $623.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 91.5% from a year earlier and up 131.8% from the prior quarter. For the full fiscal 2025 it was $1.22B, down 2.2% from fiscal 2024. Compound annual growth was +14.8% over 5 years and +28.3% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$7.65B$7.24B$6.88B$5.92B$5.15B$3.97B$2.02B$2.69B$2.38B$1.94B
Cost of revenue$4.31B$4.07B$3.99B$3.59B$3.16B$2.57B$1.24B$1.68B$1.48B$1.22B
Gross profit$3.34B$3.17B$2.88B$2.33B$1.99B$1.40B$778.30M$1.01B$897.90M$716.70M
Research and development$114.30M$116.60M$108.20M$91.30M$74.00M$58.00M$22.00M$24.00M$26.00M$22.00M
Selling, general and admin$1.44B$1.34B$1.27B$1.10B$1.03B$789.30M$409.60M$434.60M$446.20M$415.10M
Operating income$1.14B$1.30B$1.16B$817.30M$565.70M$59.60M$194.10M$443.00M$109.10M$103.50M
Interest expense$253.90M$213.20M$156.70M$103.20M$87.70M$111.10M$88.40M$99.60M$140.70M$170.30M
Pre-tax income$935.30M$1.13B$1.03B$742.20M$513.00M-$45.40M$110.20M$349.50M-$112.70M-$63.20M
Income tax$219.40M$262.50M$240.00M$149.60M-$21.80M$11.40M$12.90M$80.10M-$131.20M-$31.90M
Net income$581.40M$838.60M$778.70M$604.70M$562.50M-$33.30M$159.10M$269.40M$18.40M-$36.60M
EPS, basic$1.46$2.08$1.92$1.49$1.36-$0.09$0.78$1.34$0.10-$0.25
EPS, diluted$1.45$2.06$1.90$1.47$1.34-$0.09$0.76$1.29$0.10-$0.25
Diluted shares401.0M407.2M409.0M410.2M421.2M382.8M208.9M209.1M188.4M149.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.25B$1.54B$1.60B$1.61B$2.11B$1.75B$505.50M$221.20M$393.30M$255.80M
Receivables$1.52B$1.34B$1.23B$1.12B$948.60M$861.80M$459.10M$525.40M$536.30M$441.60M
Inventory$1.17B$1.05B$1.00B$1.03B$854.20M$716.70M$502.50M$523.90M$494.50M$443.90M
Current assets$4.25B$4.16B$4.05B$3.97B$4.11B$3.86B$1.54B$1.33B$1.46B$1.19B
Goodwill$8.48B$8.15B$6.61B$6.06B$5.98B$5.58B$1.09B$1.29B$1.23B$1.15B
Total assets$18.30B$18.01B$15.56B$14.77B$15.15B$16.06B$4.63B$4.49B$4.62B$4.32B
Current liabilities$2.07B$1.82B$1.83B$1.67B$1.47B$1.50B$574.60M$596.40M$561.80M$497.90M
Short-term debt$1.40M$3.10M$30.60M$36.50M$38.80M$0$0$0$0$0
Long-term debt$4.78B$4.75B$2.69B$2.72B$3.40B$3.86B$1.60B$1.66B$2.02B$2.75B
Total debt$4.78B$4.76B$2.72B$2.75B$3.44B$3.86B$1.60B$1.66B$2.02B$2.75B
Total liabilities$8.14B$7.76B$5.72B$5.51B$6.08B$6.87B$2.76B$2.81B$3.14B$4.04B
Shareholders' equity$10.09B$10.25B$9.85B$9.26B$9.07B$9.19B$1.87B$1.68B$1.48B$271.80M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.36B$1.40B$1.38B$865.40M$627.80M$653.50M$223.50M$444.50M$200.50M$165.60M
Capital expenditures$135.60M$149.10M$105.40M$94.60M$64.10M$42.00M$37.90M$52.20M$56.80M$74.40M
Free cash flow$1.22B$1.25B$1.27B$770.80M$563.70M$611.50M$185.60M$392.30M$143.70M$91.20M
Investing cash flow-$660.60M-$3.11B-$1.06B-$337.30M-$1.03B-$31.30M-$49.50M-$235.00M-$60.80M-$82.10M
Financing cash flow-$1.05B$1.71B-$337.50M-$954.00M-$1.16B$328.70M-$10.30M-$373.00M-$17.40M-$43.00M
Dividends paid$31.80M$32.30M$32.40M$32.40M$8.20M$0$0---
Share repurchases$1.02B$260.70M$263.00M$261.10M$736.80M$2.10M$18.60M$40.70M$3.60M$14.10M
Stock-based compensation$53.00M$58.80M$51.90M$78.90M$87.20M$47.50M$18.70M$2.80M$175.00M$0
Depreciation and amortization$505.80M$482.00M$459.10M$432.80M$422.10M$412.50M$146.50M$180.40M$173.80M$172.70M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY5.7%5.2%16.2%14.8%29.7%96.9%-25.0%13.2%22.5%-8.8%
Net income growth, YoY-30.7%7.7%28.8%7.5%---40.9%1364.1%--
EPS growth, YoY-29.6%8.4%29.3%9.7%---41.1%1190.0%--
Gross margin43.6%43.8%41.9%39.3%38.6%35.4%38.6%37.6%37.8%37.0%
Operating margin15.0%18.0%16.9%13.8%11.0%1.5%9.6%16.5%4.6%5.3%
Net margin7.6%11.6%11.3%10.2%10.9%-0.8%7.9%10.0%0.8%-1.9%
Free cash flow margin15.9%17.2%18.5%13.0%10.9%15.4%9.2%14.6%6.0%4.7%
Return on equity5.8%8.2%7.9%6.5%6.2%-0.4%8.5%16.1%1.2%-13.5%
Return on assets3.2%4.7%5.0%4.1%3.7%-0.2%3.4%6.0%0.4%-0.8%
Current ratio2.062.292.222.372.802.582.692.232.612.39
Debt to equity0.470.460.280.300.380.420.860.991.3710.13

Source: XBRL data Ingersoll Rand Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IR$8.05B+8.0%$1.38B17.2%$33.36B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

IR FAQ

9 questions
  • What is IR revenue?
    Ingersoll Rand Inc. (IR) reported $8.05B of revenue for the twelve months ended Sep 30, 2026. That is up 8.0% from the year before. Revenue for fiscal 2025 was $7.65B.
  • Is IR profitable?
    Yes. Ingersoll Rand Inc. earned $1.38B in net income for the twelve months ended Sep 30, 2026, a net margin of 17.2%.
  • How much cash and debt does IR have?
    Ingersoll Rand Inc. reported $1.34B in cash and cash equivalents and $4.74B of debt on its most recent balance sheet in SEC filings.
  • How fast is IR revenue growing?
    Ingersoll Rand Inc.'s revenue changed +5.7% in fiscal 2025, to $7.65B. Its compound annual growth rate was +14.0% over 5 years and +13.7% over 10 years.
  • What is IR gross margin?
    Ingersoll Rand Inc.'s gross profit was $3.47B on $8.05B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 43.1%.
  • What is IR free cash flow?
    Ingersoll Rand Inc. generated $1.52B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.64B less capital expenditures.
  • What is IR earnings per share?
    Diluted earnings per share were $3.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did IR last report financial results?
    The latest statements here come from Ingersoll Rand Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this IR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ingersoll Rand Inc. files with the SEC. It is provided for information only and is not investment advice.