Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
82.99
+1.14 (1.39%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ingersoll Rand Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0527,6517,2356,8765,9165,152
Revenue Growth
7.96%5.75%5.22%16.22%14.83%29.68%
Gross Profit
3,4273,3363,1702,8822,3261,989
Operating Income
1,4671,5101,4541,242879.4622.4
Net Income
1,385581.4838.6778.7604.7562.5
Earnings Per Share
3.531.452.061.901.481.34
EPS Growth
161.33%-29.61%8.42%28.63%10.33%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Technologies and Services
6,3596,0565,8185,6334,7054,161
Precision and Science Technologies
1,6931,5951,4171,2431,211991.4
Revenue (Total)
8,0527,6517,2356,8765,9165,152

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3601,2641,5531,6191,6482,110
Total Debt
4,9045,1484,9802,9452,9013,537
Net Cash (Debt)
-3,545-3,884-3,428-1,326-1,254-1,427
Net Cash Growth
------
Net Cash Per Share
-9.04-9.69-8.42-3.24-3.06-3.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6421,3561,3971,377860.3615.5
Capital Expenditures
-125.3-135.6-149.1-105.4-94.6-64.1
Free Cash Flow
1,5171,2201,2481,272765.7551.4
Free Cash Flow Growth
21.42%-2.20%-1.92%66.12%38.87%-36.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.56%43.61%43.81%41.92%39.31%38.59%
Operating Margin
18.22%19.74%20.10%18.05%14.86%12.08%
Pretax Margin
20.08%10.56%15.33%14.91%12.56%9.74%
Profit Margin
17.20%7.60%11.59%11.33%10.22%10.92%
FCF Margin
18.84%15.95%17.24%18.50%12.94%10.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0800.0800.020
Dividend Per Share Growth
0%0%0%0%300.00%-
Dividend Yield
0.10%0.10%0.09%0.10%0.15%0.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4853.8443.4740.2034.9944.83
Forward PE
21.7522.7626.4225.1621.9627.67
P/FCF Ratio
21.0125.6529.2224.6127.6345.73
PS Ratio
3.964.095.044.553.584.89