Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ingersoll-Rand Inc. Revenue & Financial Statements
Ingersoll-Rand Inc. reported revenue of $7.7B for the fiscal year ended December 31, 2025, up 5.7% year over year, with net income of $588.8M and diluted EPS of $1.45.
- Company
- Ingersoll-Rand Inc. IR · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.9B | 6.9B | 7.2B | 7.7B |
| Cost of revenue | 3.2B | 3.6B | 4.0B | 4.1B | 4.3B |
| Gross profit | 2.0B | 2.3B | 2.9B | 3.2B | 3.3B |
| Operating income | 565.7M | 817.3M | 1.2B | 1.3B | 1.1B |
| Pretax income | 121.3M | 267.5M | 356.0M | 383.7M | 715.0M |
| Net income | 562.5M | 604.7M | 778.7M | 838.6M | 588.8M |
| Diluted EPS | 1.34 | 1.47 | 1.90 | 2.06 | 1.45 |
| EBITDA | 987.8M | 1.3B | 1.6B | 1.8B | 1.7B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.9B | 1.9B | 1.7B | 1.9B | 2.0B | 2.1B |
| Cost of revenue | 923.8M | 1.0B | 1.0B | 1.1B | 951.3M | 1.1B | 1.1B | 1.2B |
| Gross profit | 746.3M | 793.3M | 815.0M | 815.4M | 765.5M | 824.9M | 855.2M | 890.7M |
| Operating income | 293.2M | 271.8M | 356.3M | 378.8M | 302.5M | 76.4M | 375.5M | 390.2M |
| Pretax income | 269.6M | 236.1M | 302.0M | — | 253.1M | 28.1M | 319.4M | — |
| Net income | 202.2M | 185.0M | 221.6M | 229.8M | 186.5M | (115.3M) | 244.1M | 268.4M |
| Diluted EPS | 0.50 | 0.45 | 0.54 | 0.57 | 0.46 | -0.29 | 0.61 | 0.67 |
| EBITDA | — | — | — | — | 422.5M | 196.9M | 500.0M | 531.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 15.2B | 14.8B | 15.6B | 18.0B | 18.3B |
| Current assets | 4.1B | 4.0B | 4.1B | 4.2B | 4.2B |
| Cash & equivalents | 2.1B | 1.6B | 1.6B | 1.5B | 1.2B |
| Total liabilities | 6.1B | 5.5B | 5.7B | 7.8B | 8.1B |
| Current liabilities | 1.5B | 1.7B | 1.8B | 1.8B | 2.1B |
| Long-term debt | 590.6M | — | — | — | — |
| Total debt | 590.6M | 4.5M | 1.0M | 1.7M | 0 |
| Stockholders’ equity | 9.0B | 9.2B | 9.8B | 10.2B | 10.1B |
| Net debt | (1.5B) | (1.6B) | (1.6B) | (1.5B) | (1.2B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 1.4B |
| Investing cash flow | — | — | — | — | (660.6M) |
| Financing cash flow | — | (954.0M) | (337.5M) | 1.7B | (1.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 87.2M | 78.9M | 51.9M | 58.8M | 53.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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