Ingersoll Rand Inc. (IR) Financial Statements
Industry: General Industrial Machinery & Equipment
In fiscal 2025, Ingersoll Rand reported revenue of $7.65B, up 5.7% from $7.24B the year before. Net income was $581.4M (a 7.6% net margin), or $1.45 per diluted share. Gross margin was 43.6% and operating margin was 15.0%. Operating activities generated $1.36B of cash, leaving $1.22B of free cash flow. At fiscal year end, Ingersoll Rand held $18.30B in total assets against $8.14B in total liabilities, including $1.25B of cash and equivalents.
Open the full interactive Ingersoll Rand financials → Quarterly statements, key ratios, valuation history and price charts.
Ingersoll Rand Key Stats
| Share Price | $78.95 |
|---|---|
| Market Cap | $30.94B |
| P/E Ratio | 54.4 |
| Revenue YoY Growth | +5.8% |
| 52-Week Range | $68.52 – $98.69 |
| Shares Outstanding | 389.9 million (basic, 2026 Q2) |
Ingersoll Rand Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.91B | $5.15B | $5.92B | $6.88B | $7.24B | $7.65B |
| Gross Profit | $1.61B | $1.99B | $2.33B | $2.88B | $3.17B | $3.34B |
| Operating Income | $85.7M | $565.7M | $817.3M | $1.16B | $1.30B | $1.14B |
| Pre-Tax Income | -$19.4M | $513.0M | $742.2M | $1.03B | $1.13B | $935.3M |
| Income Tax | $13.0M | -$21.8M | $149.6M | $240.0M | $262.5M | $219.4M |
| Net Income | -$33.3M | $562.5M | $604.7M | $778.7M | $838.6M | $581.4M |
| Diluted EPS | -$0.09 | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 |
Ingersoll Rand Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.96B | $2.09B | $1.85B | $2.05B |
| Net Income | $244.1M | $266.1M | $192.1M | $256.8M |
| Diluted EPS | $0.61 | $0.66 | $0.49 | $0.66 |
Ingersoll Rand Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $2.11B | $1.61B | $1.60B | $1.54B | $1.25B |
| Current Assets | $3.86B | $4.11B | $3.97B | $4.05B | $4.16B | $4.25B |
| Total Assets | $16.06B | $15.15B | $14.77B | $15.56B | $18.01B | $18.30B |
| Current Liabilities | $1.50B | $1.47B | $1.67B | $1.83B | $1.82B | $2.07B |
| Total Long-Term Debt | $3.90B | $3.44B | $2.75B | $2.72B | $4.76B | $4.78B |
| Total Liabilities | $6.87B | $6.08B | $5.51B | $5.72B | $7.76B | $8.14B |
| Shareholders' Equity | $9.12B | $9.00B | $9.20B | $9.78B | $10.18B | $10.09B |
Ingersoll Rand Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $914.3M | $627.8M | $865.4M | $1.38B | $1.40B | $1.36B |
| Cash From Investing | -$37.9M | — | — | — | — | -$660.6M |
| Cash From Financing | $328.7M | — | -$954.0M | -$337.5M | $1.71B | -$1.05B |
| Free Cash Flow | $865.6M | $563.7M | $770.8M | $1.27B | $1.25B | $1.22B |
Figures from Ingersoll Rand's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ingersoll Rand financials page for every line item.
Ingersoll Rand Company Profile
| Ticker | IR |
|---|---|
| Exchange | NYSE |
| Industry | General Industrial Machinery & Equipment |
| Headquarters | Davidson, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001699150 |
Frequently Asked Questions
What was Ingersoll Rand's revenue in fiscal 2025?
Ingersoll Rand (IR) reported revenue of $7.65B for fiscal 2025.
What is Ingersoll Rand's annual revenue history?
Ingersoll Rand's annual revenue by fiscal year: 2020: $4.91B; 2021: $5.15B; 2022: $5.92B; 2023: $6.88B; 2024: $7.24B; 2025: $7.65B.
What was Ingersoll Rand's net income in fiscal 2025?
Ingersoll Rand reported net income of $581.4M for fiscal 2025.
What was Ingersoll Rand's earnings per share (EPS) in fiscal 2025?
Ingersoll Rand's diluted EPS was $1.45 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ingersoll Rand generate in fiscal 2025?
Ingersoll Rand generated $1.22B of free cash flow in fiscal 2025.
What was Ingersoll Rand's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ingersoll Rand reported revenue of $2.05B.
How much debt does Ingersoll Rand have?
Ingersoll Rand reported $4.78B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ingersoll Rand are outstanding?
Ingersoll Rand reported a weighted average of 389.9 million basic shares outstanding in 2026 Q2.
What is Ingersoll Rand's market cap?
Based on its latest closing price, Ingersoll Rand (IR) has a market capitalization of about $30.94B.
When does Ingersoll Rand's fiscal year end?
Ingersoll Rand's fiscal year end, as registered with the SEC, is December 31.
Where is Ingersoll Rand headquartered?
Ingersoll Rand lists its business address in Davidson, North Carolina in its SEC filings.