Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
77.05
-1.53 (-1.95%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Ingersoll Rand Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9427,6517,2356,8765,9165,152
Revenue Growth
7.85%5.75%5.22%16.22%14.83%29.68%
Gross Profit
3,4013,3363,1702,8822,3261,989
Operating Income
1,4801,5101,4541,242879.4622.4
Net Income
959.1581.4838.6778.7604.7562.5
Earnings Per Share
2.431.452.061.901.481.34
EPS Growth
88.17%-29.61%8.42%28.63%10.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Technologies and Services
6,2796,0565,8185,6334,7054,161
Precision and Science Technologies
1,6631,5951,4171,2431,211991.4
Revenue (Total)
7,9427,6517,2356,8765,9165,152

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1821,2641,5531,6191,6482,110
Total Debt
4,9075,1484,9802,9452,9013,537
Net Cash (Debt)
-3,725-3,884-3,428-1,326-1,254-1,427
Net Cash Growth
------
Net Cash Per Share
-9.44-9.69-8.42-3.24-3.06-3.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3491,3561,3971,377860.3615.5
Capital Expenditures
-129.9-135.6-149.1-105.4-94.6-64.1
Free Cash Flow
1,2191,2201,2481,272765.7551.4
Free Cash Flow Growth
-6.08%-2.20%-1.92%66.12%38.87%-36.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.82%43.61%43.81%41.92%39.31%38.59%
Operating Margin
18.63%19.74%20.10%18.05%14.86%12.08%
Pretax Margin
15.25%10.56%15.33%14.91%12.56%9.74%
Profit Margin
12.08%7.60%11.59%11.33%10.22%10.92%
FCF Margin
15.35%15.95%17.24%18.50%12.94%10.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6953.8443.4740.2034.9944.83
Forward PE
20.9722.7626.4225.1621.9627.67
P/FCF Ratio
24.5225.6529.2224.6127.6345.73
PS Ratio
3.764.095.044.553.584.89