Ingersoll Rand Inc. Common Stock (IR) Financial Statements

Historical financial data — 36 statements covering FY2017–FY2025

Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services, an...

Ingersoll Rand Inc. Common Stock's revenue increased 5.7% year over year, from $7.24B to $7.65B.

Net income decreased 30.7% over the same period, from $838.6M to $581.4M.

Over the 8-year period from FY2017 to FY2025, revenue grew by 222% in total.

Total debt remained relatively stable at $4.78B.

The debt-to-equity ratio stands at 0.47, indicating a moderate leverage profile.

Operating cash flow declined 2.9% to $1.36B.

Ingersoll Rand Inc. Common Stock maintains a moderate net profit margin of 7.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$5.05B+52.4%$548.9M$2.10B$831.1M$796.0M$15.15B$2.73B$9.55B
Q1 FY2024$1.67B-67.0%$202.2M$746.3M$293.2M$161.6M$15.53B$2.72B$9.86B
Q2 FY2024$3.48B+108.1%$387.2M$1.54B$565.0M$466.5M$17.84B$4.76B$9.96B
Q3 FY2024$5.34B+53.5%$608.8M$2.35B$921.3M$870.5M$18.21B$4.79B$10.27B
Q1 FY2025$1.72B-67.8%$186.5M$765.5M$302.5M$256.4M$18.38B$4.77B$10.48B
Q2 FY2025$3.60B+110.0%$71.2M$1.59B$378.9M$502.1M$18.06B$4.78B$10.09B
Q3 FY2025$5.56B+54.2%$315.3M$2.45B$754.4M$856.7M$18.19B$4.79B$10.12B
Q1 FY2026$1.85B-66.8%$192.1M$792.4M$289.7M$199.7M$18.22B$4.78B$10.18B

Balance Sheet Summary (Latest Period)

Total Assets
$18.30B
Total Liabilities
$8.14B
Total Equity
$10.09B
Cash & Equivalents
$1.25B
Total Debt
$4.78B
Current Assets
$4.25B
Current Liabilities
$2.07B
Retained Earnings
$3.05B
Current Price: $78.50
Market Cap: $30.5B
Sector: Industrials