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IRIngersoll Rand

Industrials · Industrial Machinery · NYSE
IR quote by TradingView
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FY2025 at a glance

Sales up 5.7%, free cash flow down to $1.2B

XBRL, from each 10-K
RevenueStatements ↓
$7.7B
from $7.2B in FY2024
FY2016FY2025
Net incomeStatements ↓
$581.4M
from $838.6M in FY2024
FY2016FY2025
Free cash flowStatements ↓
$1.2B
from $1.2B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$1.45
from $2.06 in FY2024
FY2016FY2025
Operating marginStatements ↓
15.0%
from 18.0% in FY2024
FY2016FY2025
Total debtStatements ↓
$4.8B
from $4.8B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.53Sales (ttm)8.1BNet income (ttm)1.4BSales growth+5.7%EPS growth-29.6%Sales Q/Q+5.6%
Free cash flow1.5BGross margin43.1%Oper. margin22.9%Net margin17.2%FCF margin18.8%ROE13.2%
ROA7.4%R&D / sales1.5%Dividend-Debt/Eq0.45Curr. ratio1.69Cash1.3B
Op. cash flow (ttm)1.6BEBITDA1.7BEBITDA margin21.6%Net debt3.4BQuick ratio1.27Interest cover4.51
ROIC5.7%Tax rate23.5%Stock pay / sales0.7%Shares out.384.0MShares Y/Y-1.5%Book / share27.35
Cash / share3.50Sales / share20.97Asset turnover0.43Inventory turns3.68Days sales out.72Sales 3Y CAGR+8.9%
Sales 5Y CAGR+14.0%EPS 3Y CAGR-0.5%Employees21,000Sales / employee383K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin narrowed to 15.0%18.0% → 15.0% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

IR against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
IRPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.7%37th of 82 · median +4.8%
Net margin
17.2%20th of 82 · median 13.0%
Return on equity
13.2%63rd of 77 · median 24.9%
Free cash flow margin
18.8%16th of 79 · median 13.0%
Debt / equity (less is better)
0.4515th of 72 · median 0.72
IR and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
IR Ingersoll Rand$8.1B +5.7%43.1%17.2%13.2%18.8%0.45
ROK Rockwell Automation$9.0B +0.9%49.1%13.4%34.4%16.8%0.93
DOV Dover Corporation$8.6B +4.5%39.7%13.6%15.3%13.9%0.52
AME Ametek$8.2B +6.6%36.4%19.9%13.9%23.6%0.57
MAS Masco$7.7B -3.4%37.5%12.1%-13.6%-
BR Broadridge Financial Solutions$7.6B +8.5%31.5%13.9%40.3%17.6%1.28
Where each dollar goes

From $5.2B of sales to $562.5M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $2.0BRevenue to Cost of revenue: $3.2BGross profit to Operating profit: $565.7MGross profit to Operating expenses: $1.4BOperating profit to Net profit: $562.5MOperating profit to Interest, tax, other: $3.2MOperating expenses to R&D: $74.0MOperating expenses to Sales, admin & other: $1.3B Revenue: $5.2B Revenue$5.2B +30% Y/Y Gross profit: $2.0B · 39% margin Gross profit$2.0B39% margin +42% Y/Y Cost of revenue: $3.2B · 61% of revenue Cost of revenue$3.2B61% of revenue Operating profit: $565.7M · 11% margin Operating profit$565.7M11% margin +849% Y/Y Operating expenses: $1.4B · 28% of revenue Operating expenses$1.4B28% of revenue Net profit: $562.5M · 11% margin Net profit$562.5M11% margin Interest, tax, other: $3.2M · 0% of revenue Interest, tax, other$3.2M0% of revenue R&D: $74.0M · 1% of revenue R&D$74.0M1% of revenue Sales, admin & other: $1.3B · 26% of revenue Sales, admin & other$1.3B26% of revenue

Swipe sideways for the whole flow →

From $5.9B of sales to $604.7M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $2.3BRevenue to Cost of revenue: $3.6BGross profit to Operating profit: $817.3MGross profit to Operating expenses: $1.5BOperating profit to Net profit: $604.7MOperating profit to Tax & other: $212.6MOperating expenses to R&D: $91.3MOperating expenses to Sales, admin & other: $1.4B Revenue: $5.9B Revenue$5.9B +15% Y/Y Gross profit: $2.3B · 39% margin Gross profit$2.3B39% margin +17% Y/Y Cost of revenue: $3.6B · 61% of revenue Cost of revenue$3.6B61% of revenue Operating profit: $817.3M · 14% margin Operating profit$817.3M14% margin +44% Y/Y Operating expenses: $1.5B · 25% of revenue Operating expenses$1.5B25% of revenue Net profit: $604.7M · 10% margin Net profit$604.7M10% margin +8% Y/Y Tax & other: $212.6M · 4% of revenue Tax & other$212.6M4% of revenue R&D: $91.3M · 2% of revenue R&D$91.3M2% of revenue Sales, admin & other: $1.4B · 24% of revenue Sales, admin & other$1.4B24% of revenue

Swipe sideways for the whole flow →

From $6.9B of sales to $778.7M of profit

FY2023, from the 10-K income statement and revenue by product
Original equipment to Revenue: $4.4BAftermarket to Revenue: $2.5BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $4.0BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.7BOperating profit to Net profit: $778.7MOperating profit to Tax & other: $385.6MOperating expenses to R&D: $108.2MOperating expenses to Sales, admin & other: $1.6B Original equipment: $4.4B · 64% Original equipment$4.4B64% Aftermarket: $2.5B · 36% Aftermarket$2.5B36% Revenue: $6.9B Revenue$6.9B +16% Y/Y Gross profit: $2.9B · 42% margin Gross profit$2.9B42% margin +24% Y/Y Cost of revenue: $4.0B · 58% of revenue Cost of revenue$4.0B58% of revenue Operating profit: $1.2B · 17% margin Operating profit$1.2B17% margin +42% Y/Y Operating expenses: $1.7B · 25% of revenue Operating expenses$1.7B25% of revenue Net profit: $778.7M · 11% margin Net profit$778.7M11% margin +29% Y/Y Tax & other: $385.6M · 6% of revenue Tax & other$385.6M6% of revenue R&D: $108.2M · 2% of revenue R&D$108.2M2% of revenue Sales, admin & other: $1.6B · 23% of revenue Sales, admin & other$1.6B23% of revenue

Swipe sideways for the whole flow →

From $7.2B of sales to $838.6M of profit

FY2024, from the 10-K income statement and revenue by product
Original equipment to Revenue: $4.6BAftermarket to Revenue: $2.6BRevenue to Gross profit: $3.2BRevenue to Cost of revenue: $4.1BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $1.9BOperating profit to Net profit: $838.6MOperating profit to Tax & other: $461.5MOperating expenses to R&D: $116.6MOperating expenses to Sales, admin & other: $1.8B Original equipment: $4.6B · 64% Original equipment$4.6B64% Aftermarket: $2.6B · 36% Aftermarket$2.6B36% Revenue: $7.2B Revenue$7.2B +5% Y/Y Gross profit: $3.2B · 44% margin Gross profit$3.2B44% margin +10% Y/Y Cost of revenue: $4.1B · 56% of revenue Cost of revenue$4.1B56% of revenue Operating profit: $1.3B · 18% margin Operating profit$1.3B18% margin +12% Y/Y Operating expenses: $1.9B · 26% of revenue Operating expenses$1.9B26% of revenue Net profit: $838.6M · 12% margin Net profit$838.6M12% margin +8% Y/Y Tax & other: $461.5M · 6% of revenue Tax & other$461.5M6% of revenue R&D: $116.6M · 2% of revenue R&D$116.6M2% of revenue Sales, admin & other: $1.8B · 24% of revenue Sales, admin & other$1.8B24% of revenue

Swipe sideways for the whole flow →

From $7.7B of sales to $581.4M of profit

FY2025, from the 10-K income statement and revenue by product
Original equipment to Revenue: $4.9BAftermarket to Revenue: $2.8BRevenue to Gross profit: $3.3BRevenue to Cost of revenue: $4.3BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $2.2BOperating profit to Net profit: $581.4MOperating profit to Tax & other: $563.2MOperating expenses to R&D: $114.3MOperating expenses to Sales, admin & other: $2.1B Original equipment: $4.9B · 64% Original equipment$4.9B64% Aftermarket: $2.8B · 36% Aftermarket$2.8B36% Revenue: $7.7B Revenue$7.7B +6% Y/Y Gross profit: $3.3B · 44% margin Gross profit$3.3B44% margin +5% Y/Y Cost of revenue: $4.3B · 56% of revenue Cost of revenue$4.3B56% of revenue Operating profit: $1.1B · 15% margin Operating profit$1.1B15% margin −12% Y/Y Operating expenses: $2.2B · 29% of revenue Operating expenses$2.2B29% of revenue Net profit: $581.4M · 8% margin Net profit$581.4M8% margin −31% Y/Y Tax & other: $563.2M · 7% of revenue Tax & other$563.2M7% of revenue R&D: $114.3M · 1% of revenue R&D$114.3M1% of revenue Sales, admin & other: $2.1B · 27% of revenue Sales, admin & other$2.1B27% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • ✓
    Net margin above the peer median17.2% vs 13.0%
  • ✓
    Gross margin up over 5 years35.4% → 43.6%
  • !
    Return on equity below 15%13.2%
  • !
    A profit in 8 of 10 years
Net margin, FY2016 to FY2025: -1.9% → 7.6%

Balance sheet

3 of 4
  • !
    Interest covered less than 5 timesOperating income is 4.5× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.45 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.69
  • ✓
    Net debt under 3 years of free cash flow$3.4B net debt, 2.2 years
Debt / equity at each year end, FY2016 to FY2025: 10.45 → 0.47
What the debt is made of ↓

Cash and shareholders

2 of 3
  • ✓
    Free cash flow positive in every one of 10 years$1.2B last year
  • !
    Share count up over 5 years+4.8%
  • ✓
    Cash from operations above net income$1.4B vs $581.4M
Free cash flow, FY2016 to FY2025: 91.2M → 1.2B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.8B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 7.7B Net income 581.4M
FY2016 revenue 1.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001140361-19-004014 FY2016 net income -36.6M · NetIncomeLoss, 0001140361-19-004014 1.9B FY2016 FY2017 revenue 2.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001140361-20-004146 FY2017 net income 18.4M · NetIncomeLoss, 0001140361-20-004146 2.4B FY2017 FY2018 revenue 2.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-21-003454 FY2018 net income 269.4M · NetIncomeLoss, 0001628280-21-003454 2.7B FY2018 FY2019 revenue 2.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-22-003991 FY2019 net income 159.1M · NetIncomeLoss, 0001628280-22-003991 2.0B FY2019 FY2020 revenue 4.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-23-004287 FY2020 net income -33.3M · NetIncomeLoss, 0001628280-23-004287 4.0B FY2020 FY2021 revenue 5.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-24-006642 FY2021 net income 562.5M · NetIncomeLoss, 0001628280-24-006642 5.2B FY2021 FY2022 revenue 5.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-006391 FY2022 net income 604.7M · NetIncomeLoss, 0001628280-25-006391 5.9B FY2022 FY2023 revenue 6.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-008617 FY2023 net income 778.7M · NetIncomeLoss, 0001628280-26-008617 6.9B FY2023 FY2024 revenue 7.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-008617 FY2024 net income 838.6M · NetIncomeLoss, 0001628280-26-008617 7.2B FY2024 FY2025 revenue 7.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-26-008617 FY2025 net income 581.4M · NetIncomeLoss, 0001628280-26-008617 7.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

IR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue7.7B
FY2016: 1.9BFY2017: 2.4BFY2018: 2.7BFY2019: 2.0BFY2020: 4.0BFY2021: 5.2BFY2022: 5.9BFY2023: 6.9BFY2024: 7.2BFY2025: 7.7B FY2017FY2019FY2021FY2023FY2025
Net income581.4M
FY2016: -36.6MFY2017: 18.4MFY2018: 269.4MFY2019: 159.1MFY2020: -33.3MFY2021: 562.5MFY2022: 604.7MFY2023: 778.7MFY2024: 838.6MFY2025: 581.4M FY2017FY2019FY2021FY2023FY2025
Free cash flow1.2B
FY2016: 91.2MFY2017: 143.7MFY2018: 392.3MFY2019: 305.4MFY2020: 872.3MFY2021: 563.7MFY2022: 770.8MFY2023: 1.3BFY2024: 1.2BFY2025: 1.2B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)1.45
FY2016: -0.25FY2017: 0.10FY2018: 1.29FY2019: 0.76FY2020: -0.09FY2021: 1.34FY2022: 1.47FY2023: 1.90FY2024: 2.06FY2025: 1.45 FY2017FY2019FY2021FY2023FY2025
Diluted shares401.0M
FY2016: 149.2MFY2017: 188.4MFY2018: 209.1MFY2019: 208.9MFY2020: 382.8MFY2021: 421.2MFY2022: 410.2MFY2023: 409.0MFY2024: 407.2MFY2025: 401.0M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Industrial Technologies and Services 6.1B79.2% +4.1%
Precision and Science Technologies 1.6B20.8% +12.5%

10-K 0001628280-26-008617, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Original equipment 4.9B63.5% +5.6%
Aftermarket 2.8B36.5% +6.0%

10-K 0001628280-26-008617, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
Americas 3.8B49.7% +4.1%
United States 3.2B41.7% +2.5%
EMEIA 2.6B34.0% +9.5%
Total Asia Pacific 1.2B16.3% +3.4%
China 789.5M10.3% -0.6%
Other Americas 612.1M8.0% +13.1%
Other Asia Pacific 457.9M6.0% +11.1%

10-K 0001628280-26-008617, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.9B2.4B2.7B2.0B4.0B5.2B5.9B6.9B7.2B7.7B
Cost of revenue1.2B1.5B1.7B1.2B2.6B3.2B3.6B4.0B4.1B4.3B
Gross profit716.7M897.9M1.0B778.3M1.4B2.0B2.3B2.9B3.2B3.3B
R&D22.0M26.0M24.0M22.0M58.0M74.0M91.3M108.2M116.6M114.3M
SG&A415.1M446.2M434.6M409.6M789.3M1.0B1.1B1.3B1.3B1.4B
Operating income103.5M109.1M443.0M194.1M59.6M565.7M817.3M1.2B1.3B1.1B
Interest expense170.3M140.7M99.6M88.4M111.1M87.7M103.2M156.7M213.2M253.9M
Pretax income-63.2M-112.7M349.5M110.2M-45.4M513.0M742.2M1.0B1.1B935.3M
Income tax-31.9M-131.2M80.1M12.9M11.4M-21.8M149.6M240.0M262.5M219.4M
Net income-36.6M18.4M269.4M159.1M-33.3M562.5M604.7M778.7M838.6M581.4M
EPS (diluted)-0.250.101.290.76-0.091.341.471.902.061.45
Diluted shares149.2M188.4M209.1M208.9M382.8M421.2M410.2M409.0M407.2M401.0M
Depreciation & amortization172.7M173.8M180.4M146.5M412.5M422.1M432.8M459.1M482.0M505.8M
EBITDA276.2M282.9M623.4M340.6M472.1M987.8M1.3B1.6B1.8B1.7B
Gross margin37.0%37.8%37.6%38.6%35.4%38.6%39.3%41.9%43.8%43.6%
Operating margin5.3%4.6%16.5%9.6%1.5%11.0%13.8%16.9%18.0%15.0%
Net margin-1.9%0.8%10.0%7.9%-0.8%10.9%10.2%11.3%11.6%7.6%
Revenue growth-+22.5%+13.2%-25.0%+96.9%+29.7%+14.8%+16.2%+5.2%+5.7%
EPS growth--+1190%-41.1%-112%-+9.7%+29.3%+8.4%-29.6%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash255.8M393.3M221.2M505.5M1.8B2.1B1.6B1.6B1.5B1.2B
Receivables441.6M536.3M525.4M459.1M861.8M948.6M1.1B1.2B1.3B1.5B
Inventory443.9M494.5M523.9M502.5M716.7M854.2M1.0B1.0B1.1B1.2B
Current assets1.2B1.5B1.3B1.5B3.9B4.1B4.0B4.1B4.2B4.2B
Property & equipment358.4M363.2M356.6M326.6M609.0M648.6M624.4M711.4M842.1M930.3M
Goodwill1.2B1.2B1.3B1.1B5.6B6.0B6.1B6.6B8.1B8.5B
Total assets4.3B4.6B4.5B4.6B16.1B15.2B14.8B15.6B18.0B18.3B
Accounts payable214.9M269.7M340.0M322.9M536.4M670.5M778.7M801.2M843.6M996.1M
Current liabilities497.9M561.8M596.4M574.6M1.5B1.5B1.7B1.8B1.8B2.1B
Total debt2.8B2.0B1.7B1.6B3.9B2.8B2.8B2.7B4.8B4.8B
Total liabilities4.0B3.1B2.8B2.8B6.9B6.1B5.5B5.7B7.8B8.1B
Shareholders' equity265.9M1.5B1.7B1.9B9.1B9.0B9.2B9.8B10.2B10.1B
Retained earnings-596.2M-577.8M-308.7M-141.4M-175.7M378.6M950.9M1.7B2.5B3.1B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow165.6M200.5M444.5M343.3M914.3M627.8M865.4M1.4B1.4B1.4B
Capital spending74.4M56.8M52.2M37.9M42.0M64.1M94.6M105.4M149.1M135.6M
Free cash flow91.2M143.7M392.3M305.4M872.3M563.7M770.8M1.3B1.2B1.2B
Stock-based pay (added back)0175.0M2.8M18.7M47.5M87.2M78.9M51.9M58.8M53.0M
Dividends paid---008.2M32.4M32.4M32.3M31.8M
Buybacks14.1M3.6M40.7M18.6M2.1M736.8M261.1M263.0M260.7M1.0B
Acquisitions18.8M18.8M186.3M12.0M-9.0M974.8M246.8M963.0M3.0B525.0M
Debt raised1.0M2.0B002.0B001.5B3.3B0
Debt repaid26.5M2.9B337.6M32.6M1.6B435.7M655.6M1.5B1.2B0
Investing cash flow-82.1M-60.8M-235.0M-54.3M-37.9M-1.0B-337.3M-1.1B-3.1B-660.6M
Financing cash flow-43.0M-17.4M-373.0M-11.5M328.7M-1.2B-954.0M-337.5M1.7B-1.1B

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)0175.0M2.8M18.7M47.5M87.2M78.9M51.9M58.8M53.0M
Stock-based pay / revenue0.0%7.4%0.1%0.9%1.2%1.7%1.3%0.8%0.8%0.7%
Operating lease cost---20.4M46.1M50.6M45.8M53.7M64.5M78.6M
Operating lease cash paid---20.3M56.6M52.0M47.0M53.7M63.8M77.4M
Finance lease principal paid---900K700K1.1M1.2M1.2M1.3M1.3M
Right-of-use assets---53.8M142.9M101.8M126.9M164.4M226.6M236.4M
Operating lease liabilities---58.1M137.6M95.9M120.0M158.5M221.8M232.8M
Finance lease liabilities---17.9M17.2M17.1M16.1M14.9M13.9M12.5M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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