Revenue
$7.65B
Fiscal year ended 2025-12-31Operating income
$1.14B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Ingersoll Rand Inc. (IR) reported revenue of $7.65B and net income of $581.40M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ingersoll Rand Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.06B | $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 |
| Operating income | $1.14B | $1.30B | $1.16B | $817.30M | $565.70M | $59.60M | $194.10M | $443.00M | $109.10M | $103.50M |
| Net income | $581.40M | $838.60M | $778.70M | $604.70M | $562.50M | -$33.30M | $159.10M | $269.40M | $18.40M | -$36.60M |
| Research & development | $114.30M | $116.60M | $108.20M | $91.30M | $74.00M | $58.00M | $22.00M | $24.00M | $26.00M | $22.00M |
| Weighted-average diluted shares | shares 401.00M | shares 407.20M | shares 409.00M | shares 410.20M | shares 421.20M | shares 382.80M | shares 208.90M | shares 209.10M | shares 188.40M | shares 149.20M |
| Pretax income | $935.30M | $1.13B | $1.03B | $742.20M | $513.00M | -$45.40M | $110.20M | $349.50M | -$112.70M | -$63.20M |
| Income tax expense | $219.40M | $262.50M | $240.00M | $149.60M | -$21.80M | $11.40M | $12.90M | $80.10M | -$131.20M | -$31.90M |
| Diluted EPS | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $0.76 | $1.29 | $0.10 | $-0.25 |
| Selling, general & administrative | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $789.30M | $409.60M | $434.60M | $446.20M | $415.10M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $505.50M | $221.20M | $393.30M | $255.80M |
| Total assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B |
| Current assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B | $1.19B |
| Total liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B | $4.04B |
| Current liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $574.60M | $596.40M | $561.80M | $497.90M |
| Total equity incl. NCI | $10.15B | $10.25B | $9.85B | $9.26B | $9.07B | $9.19B | $1.87B | $1.68B | $1.48B | $271.80M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.17B | $1.06B | $1.00B | $1.03B | $854.20M | $716.70M | $502.50M | $523.90M | $494.50M | $443.90M |
| Accounts receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.60M | $861.80M | $459.10M | $525.40M | $536.30M | $441.60M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.09B | $1.29B | $1.23B | $1.15B |
| Long-term debt | $4.78B | $4.75B | $2.69B | $2.72B | $3.40B | $3.86B | $1.60B | $1.66B | $2.02B | $2.75B |
| Accounts payable | $996.10M | $843.60M | $801.20M | $778.70M | $670.50M | $536.40M | $322.90M | $340.00M | $269.70M | $214.90M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.36B | $1.40B | $1.38B | Unavailable | Unavailable | $914.30M | $343.30M | $444.50M | $200.50M | $165.60M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$660.60M | -$3.11B | -$1.06B | Unavailable | Unavailable | -$37.90M | -$54.30M | -$235.00M | -$60.80M | -$82.10M |
| Financing cash flow | -$1.05B | $1.71B | -$337.50M | -$954.00M | -$1.16B | $328.70M | -$11.50M | -$373.00M | -$17.40M | -$43.00M |
| Net change in cash | -$292.40M | -$54.30M | -$17.50M | -$496.60M | $358.70M | $1.25B | $284.30M | -$172.10M | $137.50M | $27.50M |
| Stock-based compensation | $53.00M | $58.80M | $51.90M | $78.90M | $87.20M | $47.50M | $18.70M | $2.80M | $175.00M | $0 |
| Common dividends paid | $31.80M | $32.30M | $32.40M | $32.40M | $8.20M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.02B | $260.70M | $263.00M | $261.10M | $736.80M | $2.10M | $18.60M | $40.70M | $3.60M | $14.10M |
| Depreciation & amortization | $505.80M | $482.00M | $459.10M | $432.80M | $422.10M | $412.50M | $146.50M | $180.40M | $173.80M | $172.70M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 38.6% | 37.6% | 37.8% | 37.0% |
| Operating margin | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.5% | 9.6% | 16.5% | 4.6% | 5.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 0.8% | 0.8% | 1.3% | 1.7% | 1.2% | 0.9% | 0.1% | 7.4% | 0.0% |
| Current ratio | 2.06x | 2.29x | 2.22x | 2.37x | 2.80x | 2.58x | 2.69x | 2.23x | 2.61x | 2.39x |
| Revenue YoY growth | 5.7% | 5.2% | 16.2% | 14.8% | 29.7% | 96.9% | -25.0% | 13.2% | 22.5% | Unavailable |
| Net margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.8% | 7.9% | 10.0% | 0.8% | -1.9% |
| R&D / revenue | 1.5% | 1.6% | 1.6% | 1.5% | 1.4% | 1.5% | 1.1% | 0.9% | 1.1% | 1.1% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.5% | 23.2% | 23.3% | 20.2% | -4.2% | Unavailable | 11.7% | 22.9% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.