Ingersoll Rand Inc. (IR)
Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.
Sector: General Industrial Machinery & Equipment
Industry: Industrial - Machinery
Ingersoll Rand Inc.
NYSE:IRIndustrials · Industrial - Machinery
-0.85%$73.48
AH Close$73.48+0.00%vs close
AH Close$73.48+0.00%vs close
Mkt Cap$28.51B
Float359.37M
O/S388M
Inst Own-
SI3.8%
Div Yield0.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.65B
Net Income$581.4M
Total Assets$18.3B
Free Cash Flow$1.22B
Debt & Equity
Debt 32%
Equity 68%
Total Debt$4.85B
Total Equity$10.09B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 2, 20051 share → 2
Balance Sheet Details
Assets$18.3B
Liabilities$8.14B
Accounts Receivable$1.52B
Accounts Payable$996.1M
Inventory$1.17B
PP&E (Net)$930.3M
Goodwill$8.48B
Intangible Assets$4.24B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
| Revenue | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | $1.94B | $2.13B | $2.57B | $2.36B |
| YoY Growth | 5.7% | 5.2% | 16.2% | 14.8% | 29.7% | 96.9% | -25.0% | 13.2% | 22.5% | -8.8% | -17.2% | 9.1% | - |
| Cost of Revenue | $4.7B | $4.07B | $3.99B | $3.59B | $3.16B | $2.57B | $1.24B | $1.68B | $1.48B | $1.22B | $1.35B | $1.63B | $1.55B |
| Gross Profit | $2.95B | $3.17B | $2.88B | $2.33B | $1.99B | $1.4B | $778.3M | $1.01B | $897.9M | $716.7M | $779.1M | $936.78M | $808.39M |
| Gross Margin | 38.5% | 43.8% | 41.9% | 39.3% | 38.6% | 35.4% | 38.6% | 37.6% | 37.8% | 37.0% | 36.6% | 36.5% | 34.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.5M |
| Selling, General, and Administrative | $0 | $1.34B | $1.27B | $1.1B | $1.03B | $789.3M | $409.6M | $434.6M | $640.4M | $415.1M | $427M | $476M | $402.75M |
| Other | $1.53B | $525.5M | $445.2M | $412.5M | $394.8M | $556M | $174.6M | $134.9M | $148.4M | $198.1M | $557.5M | $412.55M | -$10.13M |
| Total Operating Expenses | $1.53B | $1.87B | $1.72B | $1.51B | $1.42B | $1.35B | $584.2M | $569.5M | $788.8M | $613.2M | $984.5M | $888.55M | $432.12M |
| Operating Income (EBIT) | $1.42B | $1.3B | $1.16B | $817.3M | $565.7M | $59.6M | $194.1M | $443M | $109.1M | $103.5M | -$205.4M | $48.23M | $401.11M |
| Operating Margin | 18.5% | 18.0% | 16.9% | 13.8% | 11.0% | 1.5% | 9.6% | 16.5% | 4.6% | 5.3% | -9.7% | 1.9% | 17.0% |
| Interest Expense | $253.9M | $213.2M | $156.7M | $103.2M | $87.7M | $111.1M | $88.4M | $99.6M | $140.7M | $170.34M | $162.9M | $164.38M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.71M |
| Other Income (Expense) | -$609.8M | -$191.3M | -$139.2M | -$75.1M | -$64.1M | -$103.4M | -$65M | -$93.5M | -$221.8M | -$166.7M | -$161.3M | -$161.16M | -$39.55M |
| Income Before Tax (EBT) | $808.2M | $1.11B | $1.03B | $742.2M | $501.6M | -$43.8M | $129.1M | $349.5M | -$112.7M | -$63.2M | -$366.7M | -$112.93M | $361.56M |
| Income Tax Expense | $219.4M | $262.5M | $240M | $149.6M | -$21.8M | $13M | $31.8M | $80.1M | -$131.2M | -$31.86M | -$14.7M | $23M | $97.07M |
| Net Income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | -$33.3M | $159.1M | $269.4M | $18.4M | -$36.62M | -$351.2M | -$135.02M | $263.27M |
| Net Income Margin | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.8% | 7.9% | 10.0% | 0.8% | -1.9% | -16.5% | -5.3% | 11.2% |
| Supplementary Data | |||||||||||||
| EPS | 1.46 | 2.08 | 1.92 | 1.50 | 1.36 | -0.08 | 0.78 | 1.34 | 0.10 | -0.19 | -1.85 | -0.71 | 8.62 |
| Diluted EPS | 1.45 | 2.06 | 1.90 | 1.48 | 1.34 | -0.08 | 0.76 | 1.29 | 0.10 | -0.19 | -1.85 | -0.71 | 8.63 |
| Weighted Average OS | 398.10M | 403.40M | 404.80M | 405.30M | 414.80M | 382.80M | 203.50M | 201.60M | 184.00M | 189.73M | 189.73M | 189.73M | 30.50M |
| EBITDA | $1.57B | $1.83B | $1.65B | $1.28B | $1.02B | $478.2M | $345.1M | $629.5M | $201.8M | $279.8M | -$40.8M | $211.8M | $464.89M |
| EBITDA Margin | 20.5% | 25.3% | 24.0% | 21.6% | 19.9% | 12.0% | 17.1% | 23.4% | 8.5% | 14.4% | -1.9% | 8.2% | 19.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2012-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $1.25B | $1.54B | $1.6B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $393.3M | $255.8M | $228.32M | $254M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.25B | $1.54B | $1.6B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $393.3M | $255.8M | $228.32M | $254M |
| Accounts Receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.6M | $861.8M | $459.1M | $525.4M | $536.3M | $441.58M | $403.25M | $444.81M |
| Inventory | $1.17B | $1.05B | $1B | $1.03B | $854.2M | $716.7M | $502.5M | $523.9M | $494.5M | $443.95M | $474.95M | $343.2M |
| Other Current Assets | $308.3M | $231.9M | $219.6M | $206.9M | $202.5M | $532.7M | $76.8M | $60.7M | $39.5M | $47.19M | $50.84M | $63.36M |
| Total Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B | $1.19B | $1.16B | $1.11B |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $930.3M | $842.1M | $711.4M | $624.4M | $648.6M | $609M | $326.6M | $356.6M | $363.2M | $358.39M | $340.76M | $295.24M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.29B | $1.29B | $1.23B | $1.15B | $1.19B | $680.9M |
| Intangible Assets | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $3.8B | $1.25B | $1.37B | $1.43B | $1.47B | $1.64B | $339.72M |
| Long-Term Investments | $17M | $17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $38.7M | $26.1M | $31.5M | $22.3M | $28M | $15.6M | $3M | $1.3M | $1M | $1.38M | $9.44M | $0 |
| Other Long-Term Assets | $355.8M | $440M | $549.4M | $509.1M | $468.7M | $2.19B | $212.2M | $140.1M | $134.6M | $143.1M | $119.3M | -$1.32B |
| Total Long-Term Assets | $14.05B | $13.85B | $11.51B | $10.8B | $11.04B | $12.2B | $3.08B | $3.16B | $3.16B | $3.13B | $3.3B | $1.32B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Total Assets | $18.3B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | $4.46B | $2.49B |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $996.1M | $843.6M | $801.2M | $778.7M | $670.5M | $536.4M | $322.9M | $340M | $269.7M | $214.9M | $156.87M | $198.39M |
| Short-Term Debt | $1.4M | $1.8M | $30.6M | $36.5M | $38.8M | $40.4M | $7.6M | $7.9M | $20.9M | $24.5M | $25.39M | $0 |
| Current Income Tax Payable | $0 | $72.5M | $78.4M | $63.3M | $41.6M | $118.7M | $22.5M | $24.3M | $34.5M | $37.12M | $29.1M | $0 |
| Current Unearned Revenue | $347.2M | $318.6M | $331.2M | $305.6M | $242.1M | $164.6M | $51.7M | $69.6M | $42.7M | $43M | $58.01M | $0 |
| Other Current Liabilities | $39.9M | $23.6M | $15.5M | $14.9M | $29.4M | $230.4M | $5M | $10.1M | $6.5M | $20.2M | $2.04M | $564.09M |
| Total Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.5B | $574.6M | $596.4M | $561.8M | $497.85M | $431.28M | $762.48M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $4.78B | $4.75B | $2.69B | $2.72B | $3.4B | $3.86B | $1.6B | $1.66B | $2.02B | $2.75B | $2.77B | $4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $696.9M | $757.6M | $612.6M | $610.6M | $708.6M | $702.4M | $251M | $265.5M | $237.5M | $487.63M | $578.96M | $0 |
| Other Long-Term Liabilities | $596.7M | $268.1M | $583.9M | $508M | $505.2M | $809M | $329.1M | $285M | $325.8M | $304.9M | $276.81M | -$4M |
| Total Long-Term Liabilities | $6.08B | $5.95B | $3.89B | $3.83B | $4.62B | $5.37B | $2.18B | $2.21B | $2.58B | $3.55B | $3.63B | $4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.26M |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B | $4.04B | $4.06B | $1.04B |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $2.1M | $2M | $2M | $1.5M | $1.5M | $601K |
| Retained Earnings | $3.05B | $2.5B | $1.7B | $950.9M | $378.6M | -$175.7M | -$141.4M | -$308.7M | -$577.8M | -$596.23M | -$559.61M | $1.23B |
| Comprehensive Income & Other | -$148.3M | -$468.5M | -$227.6M | -$251.7M | -$41.6M | $14.2M | -$256M | -$247M | -$199.8M | -$342.36M | -$265.51M | $0 |
| Other Stockholders' Equity | $7.03B | $7.67B | $8.08B | $8.24B | $8.62B | $9.29B | $2.01B | $1.98B | $2.05B | $860.64M | $948.34M | $224.78M |
| Total Equity | $10.09B | $10.18B | $9.78B | $9.2B | $9B | $9.12B | $1.87B | $1.68B | $1.48B | $265.91M | $390.23M | $1.45B |
| Minority Interest | $64.2M | $66.3M | $62.9M | $61.4M | $69.7M | $69.8M | $0 | $0 | $0 | $5.85M | $15.3M | $2.55M |
| Total Liabilities and Equity | $18.23B | $17.94B | $15.5B | $14.7B | $15.08B | $15.99B | $4.63B | $4.49B | $4.62B | $4.31B | $4.45B | $2.49B |
| Supplementary Data | ||||||||||||
| Total Debt | $4.85B | $4.98B | $2.77B | $2.79B | $3.48B | $3.95B | $1.63B | $1.67B | $2.04B | $2.78B | $2.79B | $0 |
| Net Debt | $3.6B | $3.44B | $1.17B | $1.18B | $1.37B | $2.2B | $1.12B | $1.45B | $1.65B | $2.52B | $2.57B | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $581.4M | $846.3M | $778.7M | $593.3M | $523.4M | -$32.4M | $159.1M | $269.4M | $18.5M | -$31.29M | -$352M | -$135.93M | $263.27M |
| Depreciation & Amortization | $505.8M | $482M | $459.1M | $432.8M | $422.1M | $412.5M | $146.5M | $180.4M | $173.8M | $172.7M | $163M | $160.35M | $63.78M |
| Deferred Income Tax | -$79.4M | -$33.1M | -$76.9M | -$85.8M | -$103.6M | -$104.4M | -$21.3M | $4M | -$249M | -$84.36M | -$63.5M | -$25.14M | $0 |
| Stock-Based Compensation | $0 | $58.8M | $51.9M | $78.9M | $87.2M | $47.5M | $19.2M | $2.8M | $175M | $0 | $0 | $0 | $6.24M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$59.1M | -$45.1M | -$48.6M | -$195.2M | -$282.5M | $237.5M | $28.6M | $13.2M | -$65.7M | -$27.62M | $114.6M | -$77.58M | $37.98M |
| Inventory | -$26.1M | $39.8M | $117.3M | -$225.6M | -$134.4M | $170.8M | $18.7M | -$13M | -$22.7M | $23.45M | -$27.8M | -$51.01M | -$27.72M |
| Accounts Payable | $78.7M | $13.3M | -$23.9M | $120.4M | $118.2M | -$13.3M | -$9.2M | $69.6M | $39.9M | $58.1M | -$46.8M | $12.19M | $0 |
| Other Working Capital | -$152.8M | -$59.1M | $65.8M | $103M | -$45.1M | -$10.9M | -$42.5M | -$80.2M | $31.9M | $37.33M | -$31.4M | $23.54M | $0 |
| Total Working Capital Change | -$159.3M | -$51.1M | $110.6M | -$197.4M | -$343.8M | $384.1M | -$4.4M | -$10.4M | -$16.6M | $91.27M | $8.6M | -$92.85M | $10.27M |
| Other Non-Cash Items | $507.2M | $93.8M | $54M | $38.5M | $30.2M | $207M | $44.2M | -$1.7M | $98.8M | $17.32M | $47.6M | $47.09M | -$38.23M |
| Net Cash from Operating | $1.36B | $1.4B | $1.38B | $860.3M | $615.5M | $914.3M | $343.3M | $444.5M | $200.5M | $165.64M | $172.1M | $141.81M | $288.81M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$135.6M | -$149.1M | -$105.4M | -$94.6M | -$64.1M | -$48.7M | -$43.2M | -$52.2M | -$56.8M | -$74.42M | -$71M | -$73.55M | -$49.75M |
| Acquisitions | -$525M | -$2.96B | -$963M | -$246.8M | -$974.8M | $9M | -$12M | -$186.3M | -$18.8M | -$13.88M | -$26.2M | -$82.32M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.8M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $100K | $7.9M | $8.5M | $1.95B | $1.8M | $900K | $3.5M | -$48.2M | $6.22M | $13.2M | $459K | $9.03M |
| Net Cash from Investing | -$660.6M | -$3.11B | -$1.06B | -$332.9M | $914.3M | -$37.9M | -$54.3M | -$235M | -$60.8M | -$82.08M | -$84M | -$155.41M | -$40.72M |
| Financing Activities | |||||||||||||
| Debt Repaid | - | -$2.05B | $27.6M | $655.6M | $435.7M | -$361M | $32.6M | $337.6M | $868.6M | $25.5M | $26.5M | $23.55M | - |
| Common Stock Issuance | $15.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $893.6M | $3.3M | $4.2M | $15.89M | $0 |
| Common Stock Repurchases | -$1.02B | -$260.7M | -$263M | -$261.1M | -$736.8M | -$2.1M | -$18.6M | -$40.7M | -$3.6M | -$14.1M | -$2.1M | -$3.21M | -$115.52M |
| Dividends Paid | -$31.8M | -$32.3M | -$32.4M | -$32.4M | -$8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.92M |
| Other Financing Activities | -$19.3M | -$53.7M | -$14.5M | -$4.9M | $23.7M | -$30.2M | $39.7M | $5.3M | $854.8M | -$6.65M | -$3.9M | $7.17M | -$141.71M |
| Net Cash from Financing | -$1.05B | $1.71B | -$337.5M | -$954M | -$1.16B | $328.7M | -$11.5M | -$373M | -$17.4M | -$43M | -$35M | -$3.7M | -$151.63M |
| Forex Effect | $66.3M | -$50.8M | $3.1M | -$70M | -$14.1M | $40.3M | $6.8M | -$8.6M | $15.2M | -$13.09M | -$9M | -$17.21M | $2.28M |
| Net Change in Cash | -$292.4M | -$54.3M | -$17.5M | -$496.6M | $358.7M | $1.25B | $284.3M | -$172.1M | $137.5M | $27.48M | $44.1M | -$34.51M | $98.74M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $1.36B | $1.4B | $1.38B | $860.3M | $615.5M | $914.3M | $343.3M | $444.5M | $200.5M | $165.64M | $172.1M | $141.81M | $288.81M |
| Capital Expenditure | -$135.6M | -$149.1M | -$105.4M | -$94.6M | -$64.1M | -$48.7M | -$43.2M | -$52.2M | -$56.8M | -$74.42M | -$71M | -$73.55M | -$49.75M |
| Free Cash Flow | $1.22B | $1.25B | $1.27B | $765.7M | $551.4M | $865.6M | $300.1M | $392.3M | $143.7M | $91.23M | $101.1M | $68.26M | $239.06M |
| Cash at Beginning | $1.54B | $1.6B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $393.3M | $255.8M | $228.32M | $184.2M | $218.66M | $155.26M |
| Cash at End | $1.25B | $1.54B | $1.6B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $393.3M | $255.8M | $228.3M | $184.16M | $254M |