Ingersoll Rand financials
$76.48+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $13.08B | $12.34B | $14.20B | $13.51B |
| Gross profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.40B | $3.99B | $3.76B | $4.39B | $4.20B |
| Gross margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 30.5% | 30.5% | 30.9% | 31.1% |
| Operating income | $1.24B | $1.44B | $1.24B | $817.3M | $565.7M | $59.6M | $1.67B | $1.51B | $1.67B | $1.60B |
| Net income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | -$33.3M | $1.41B | $1.34B | $1.30B | $1.48B |
| Net margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | −0.8% | 10.8% | 10.8% | 9.2% | 10.9% |
| Diluted EPS | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $5.77 | $5.35 | $5.05 | $5.65 |
| EBITDA | $2.02B | $1.93B | $1.70B | $1.25B | $987.8M | $492.0M | $1.96B | $1.79B | $2.02B | $1.96B |
| Operating cash flow | $1.36B | $1.40B | $1.38B | $860.3M | $615.5M | $914.3M | $1.92B | $1.41B | $1.52B | $1.52B |
| Free cash flow | $1.22B | $1.25B | $1.27B | $765.7M | $551.4M | $872.3M | $1.71B | $1.12B | $1.30B | $1.34B |
| Diluted shares | 401.0M | 407.2M | 409.0M | 410.2M | 421.2M | 382.8M | 244.4M | 250.1M | 258.1M | 261.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.78B | $4.76B | $2.72B | $2.75B | $3.44B | $3.90B |
| Total assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B |
| Total liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B |
| Shareholders' equity | $10.15B | $10.25B | $9.85B | $9.26B | $9.07B | $9.19B |
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