Ingersoll Rand Inc. IR
General Industrial Machinery & Equipment · NYSE
Revenue
$6.88B
+16.2% YoY
Net income
$778.70M
+28.8% YoY
Total assets
$18.01B
+15.7% YoY
EPS
1.90
+29.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.56B | $3.60B | $1.72B | $6.88B | $5.34B | $3.48B | $1.67B | $5.92B |
| Cost of Revenue | $3.11B | $2.01B | $951.30M | $3.99B | $2.98B | $1.94B | $923.80M | $3.59B |
| Gross Profit | $2.45B | $1.59B | $765.50M | $2.88B | $2.35B | $1.54B | $746.30M | $2.33B |
| R&D Expense | — | — | — | $108.20M | — | — | — | $91.30M |
| SG&A Expense | $1.08B | $721.20M | $350.00M | $1.27B | $1.01B | $678.40M | $336.30M | $1.10B |
| Operating Income (Loss) | $754.40M | $378.90M | $302.50M | $1.16B | $921.30M | $565.00M | $293.20M | $817.30M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $315.30M | $71.20M | $186.50M | $778.70M | $608.80M | $387.20M | $202.20M | $604.70M |
| EPS (Diluted) | 0.78 | 0.18 | 0.46 | 1.90 | 1.49 | 0.95 | 0.50 | 1.47 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.30B | $18.30B | $18.30B | $18.01B | $18.01B | $18.01B | $18.01B | $15.56B |
| Current Assets | $4.25B | $4.25B | $4.25B | $4.16B | $4.16B | $4.16B | $4.16B | $4.05B |
| Cash & Equivalents | $1.25B | $1.25B | $1.25B | $1.54B | $1.54B | $1.54B | $1.54B | $1.60B |
| Accounts Receivable | $1.52B | $1.52B | $1.52B | $1.34B | $1.34B | $1.34B | $1.34B | $1.23B |
| Inventory | $1.17B | $1.17B | $1.17B | $1.05B | $1.05B | $1.05B | $1.05B | $1.00B |
| PP&E (Net) | — | — | — | $842.10M | — | — | — | $711.40M |
| Goodwill | $8.48B | $8.48B | $8.48B | $6.61B | $8.15B | $8.15B | $8.15B | $6.06B |
| Total Liabilities | $8.14B | $8.14B | $8.14B | $7.76B | $7.76B | $7.76B | $7.76B | $5.72B |
| Current Liabilities | $2.07B | $2.07B | $2.07B | $1.82B | $1.82B | $1.82B | $1.82B | $1.83B |
| Accounts Payable | $996.10M | $996.10M | $996.10M | $843.60M | $843.60M | $843.60M | $843.60M | $801.20M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $10.09B | $10.09B | $10.09B | $10.18B | $10.18B | $10.18B | $10.18B | $9.78B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $856.70M | $502.10M | $256.40M | $1.38B | $870.50M | $466.50M | $161.60M | — |
| Investing Cash Flow | $-557.90M | $-279.40M | $-197.10M | $-1.06B | $-2.87B | $-2.83B | $-205.60M | — |
| Financing Cash Flow | $-726.60M | $-523.10M | $-10.00M | $-337.50M | $1.78B | $1.86B | $-79.60M | $-954.00M |
| Stock Repurchases | $703.80M | $510.70M | $10.00M | $263.00M | $198.20M | $135.50M | $72.90M | $261.10M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.