SequelSEC

Ingersoll Rand Inc. IR

General Industrial Machinery & Equipment · CIK 0001699150 · Fiscal year ends 1231

Revenue
$8.05B
Fiscal year ended 2026-09-30
Operating income
$1.84B
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$33.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$84.27Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income56.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

56.8× earnings today, against a median of 33.8× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$33.00B56.8×
2024-06-30$36.60B43.6×
2023-06-30$26.40B33.9×
2022-06-30$16.90B27.9×
2021-06-30$18.90B33.6×
2019-06-28$4.56B28.7×
2018-06-29$3.16B11.7×
2017-06-30$1.03B55.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue1.5%17th
SBC / revenue0.7%17th
Operating margin15.0%71th
Revenue YoY growth5.7%29th
Net margin7.6%67th
Current ratio2.06x57th
Gross margin43.6%57th
Long-term debt / equity0.47x50th
Effective tax rate23.5%50th

Ingersoll Rand Inc. (IR) reported revenue of $8.05B and net income of $1.38B for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

Ingersoll Rand Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$8.05B
Cost of revenue$4.58B
Gross profit$3.47B
Operating income$1.84B
Net income$1.38B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.62B
Income tax expense$225.10M
Diluted EPSUnavailable
Selling, general & administrative$1.52B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ingersoll Rand Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.34B
Total assets$18.61B
Current assets$4.71B
Total liabilities$8.05B
Current liabilities$2.79B
Total equity incl. NCI$10.57B
Temporary (mezzanine) equityUnavailable
Inventory$1.26B
Accounts receivable$1.53B
Goodwill$8.57B
Long-term debt$4.04B
Accounts payable$897.30M

Cash flow

Ingersoll Rand Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.64B
Capital expendituresUnavailable
Investing cash flow-$437.50M
Financing cash flow-$1.03B
Net change in cash$166.10M
Stock-based compensation$57.00M
Common dividends paid$31.10M
Common share repurchases$1.00B
Depreciation & amortization$548.20M

Derived

Ingersoll Rand Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin43.1%
Operating margin22.9%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.69x
Revenue YoY growth8.0%
Net margin17.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.38x
Effective tax rate13.9%

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 2026-10-30View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.