Ingersoll Rand Inc. financials

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IR CIK 0001699150

Source: EDGAR filings · Built 2026-06-02T03:19:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.22B 1.25B 1.27B 769.60M 562.60M 871.60M
EBITDA 1.65B 1.78B 1.62B 1.25B 987.80M 472.10M
Working Capital 2.18B 2.34B 2.22B 2.29B 2.65B 2.36B
Net Debt 3.77B 3.44B 1.29B 1.26B 1.43B 2.29B
Gross Margin 43.61% 43.81% 41.92% 39.31% 38.59% 35.36%
Operating Margin 14.96% 17.97% 16.93% 13.81% 10.98% 1.50%
Net Margin 7.60% 11.59% 11.32% 10.22% 10.92% -0.84%
Return on Equity (ROE) 5.76% 8.24% 7.96% 6.58% 6.25% -0.37%
Return on Assets (ROA) 3.18% 4.66% 5.00% 4.10% 3.71% -0.21%
Current Ratio 2.06× 2.29× 2.22× 2.37× 2.80× 2.58×
Debt-to-Equity 0.50× 0.49× 0.29× 0.31× 0.39× 0.44×
Effective Tax Rate 23.46% 23.17% 23.28% 20.16% -4.25% -25.11%
Cash Conversion Ratio 2.33× 1.67× 1.77× 1.43× 1.12× -27.46×
Accruals Ratio -0.04× -0.03× -0.04× -0.02× -0.00× -0.06×
SBC % of Revenue 0.69% 0.81% 0.75% 1.33% 1.69% 1.20%
CapEx Coverage 9.90× 9.29× 12.92× 9.03× 9.63× 21.41×
Free Cash Flow Per Share $3.04 $3.06 $3.11 $1.88 $1.34 $2.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 54.63× 43.91× 40.71× 35.54× 46.17× —
P/FCF 26.06× 29.56× 24.89× 27.85× 46.32× 20.01×
FCF Yield 3.84% 3.38% 4.02% 3.59% 2.16% 5.00%
EV / EBITDA 21.06× 22.38× 20.01× 17.94× 26.99× 45.24×
P/S 4.05× 5.04× 4.54× 3.58× 4.90× 4.80×
P/B 3.07× 3.58× 3.19× 2.30× 2.80× 2.09×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.65B 7.24B 6.88B 5.92B 5.15B 3.97B
Cost of Revenue 4.31B 4.07B 3.99B 3.59B 3.16B 2.57B
Gross Profit 3.34B 3.17B 2.88B 2.33B 1.99B 1.40B
Research and Development Expense 114.30M 116.60M 108.20M 91.30M 74.00M 58.00M
Selling, General and Administrative Expense 1.44B 1.34B 1.27B 1.10B 1.03B 789.30M
Operating Income (Loss) 1.14B 1.30B 1.16B 817.30M 565.70M 59.60M
Income Tax Expense (Benefit) 219.40M 262.50M 240.00M 149.60M -21.80M 11.40M
Net Income (Loss) Attributable to Parent 581.40M 838.60M 778.70M 604.70M 562.50M -33.30M
Earnings Per Share, Basic $1.46 $2.08 $1.92 $1.49 $1.36 $-0.09
Weighted Average Number of Shares Outstanding, Basic 398.10M 403.40M 404.80M 405.30M 414.80M 382.80M
Earnings Per Share, Diluted $1.45 $2.06 $1.90 $1.47 $1.34 $-0.09
Weighted Average Number of Shares Outstanding, Diluted 401.00M 407.20M 409.00M 410.20M 421.20M 382.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.25B 1.54B 1.60B 1.61B 2.11B 1.75B
Assets, Current 4.25B 4.16B 4.05B 3.97B 4.11B 3.86B
Assets 18.30B 18.01B 15.56B 14.77B 15.15B 16.06B
Long-term Debt — — — — 2.78B —
Liabilities, Current 2.07B 1.82B 1.83B 1.67B 1.47B 1.50B
Liabilities 8.14B 7.76B 5.72B 5.51B 6.08B 6.87B
Stockholders' Equity Attributable to Parent 10.09B 10.18B 9.78B 9.20B 9.00B 9.12B
Common Stock, Shares, Outstanding 391.12M 402.88M 403.35M 405.12M 407.79M 418.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.36B 1.40B 1.38B — — 914.30M
Net Cash Provided by (Used in) Investing Activities -660.60M -3.11B -1.06B — — -37.90M
Payments for Repurchase of Common Stock 1.02B 260.70M 263.00M 261.10M 736.80M 2.10M
Net Cash Provided by (Used in) Financing Activities -1.05B 1.71B -337.50M -954.00M -1.16B 328.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IR CIK 0001699150), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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