Ingersoll Rand financials
$76.48+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.85B | $2.09B | $1.96B | $1.89B | $1.72B | $1.90B | $1.86B | $1.81B | $1.67B | $1.82B | $1.74B |
| Gross profit | $862.6M | $792.4M | $890.7M | $855.2M | $824.9M | $765.5M | $815.4M | $815.0M | $793.3M | $746.3M | $781.2M | $739.3M |
| Gross margin | 42.1% | 42.9% | 42.6% | 43.7% | 43.7% | 44.6% | 42.9% | 43.8% | 43.9% | 44.7% | 42.9% | 42.5% |
| Operating income | $380.3M | $289.7M | $481.7M | $375.5M | $76.4M | $302.5M | $517.4M | $356.3M | $271.8M | $293.2M | $333.2M | $318.4M |
| Net income | $256.8M | $192.1M | $266.1M | $244.1M | -$115.3M | $186.5M | $229.8M | $221.6M | $185.0M | $202.2M | $229.8M | $208.3M |
| Net margin | 12.5% | 10.4% | 12.7% | 12.5% | −6.1% | 10.9% | 12.1% | 11.9% | 10.2% | 12.1% | 12.6% | 12.0% |
| Diluted EPS | $0.66 | $0.49 | $0.67 | $0.61 | $-0.29 | $0.46 | $0.57 | $0.54 | $0.45 | $0.50 | $0.56 | $0.51 |
| EBITDA | $303.0M | $426.6M | $630.1M | $682.9M | $279.8M | $422.5M | $654.9M | $663.4M | $205.9M | $410.4M | $333.2M | $434.1M |
| Operating cash flow | $295.9M | $199.7M | $499.0M | $354.6M | $245.7M | $256.4M | $526.2M | $404.0M | $304.9M | $161.6M | $581.4M | $397.3M |
| Free cash flow | $268.9M | $163.4M | $461.5M | $325.5M | $210.4M | $222.7M | $490.9M | $374.3M | $283.1M | $99.3M | $551.8M | $368.7M |
| Diluted shares | 391.9M | 394.0M | 398.1M | 399.0M | 400.5M | 406.4M | 406.6M | 406.9M | 407.4M | 407.9M | 409.9M | 408.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $1.27B | $1.25B | $1.18B | $1.31B | $1.61B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.77B | $4.78B | $4.78B | $4.79B | $4.78B | $4.77B |
| Total assets | $18.19B | $18.22B | $18.30B | $18.19B | $18.06B | $18.38B |
| Total liabilities | $7.95B | $7.98B | $8.14B | $8.00B | $7.90B | $7.83B |
| Shareholders' equity | $10.24B | $10.24B | $10.15B | $10.19B | $10.16B | $10.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology