Ingersoll Rand Inc.(IR:US)
Market Cap$30.469B
Key Metrics
Price$77.87
Revenue (TTM)$7.781B
Holders Revenue (TTM)$1.129B
Gross Profit (TTM)$3.363B
Earnings (TTM)$587M
EBITDA (TTM)$2.059B
Op. Margin (TTM)19.27%
Dividend Yield0.1%
Holders Yield3.71%
Cash on hand$1.274B
Total Assets$18.218B
Net Assets$10.24B
Total Debt$4.844B
Key Metrics
Price$77.87
Revenue (TTM)$7.781B
Holders Revenue (TTM)$1.129B
Gross Profit (TTM)$3.363B
Earnings (TTM)$587M
EBITDA (TTM)$2.059B
Op. Margin (TTM)19.27%
Dividend Yield0.1%
Holders Yield3.71%
Cash on hand$1.274B
Total Assets$18.218B
Net Assets$10.24B
Total Debt$4.844B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.847B | $2.091B | $1.955B | $1.888B | $1.717B | $1.899B | $1.861B | $1.805B | $1.67B | $1.821B | $1.739B | $1.687B | $1.629B | $1.624B | $1.516B | $1.44B | $1.337B | $1.419B | $1.325B | $1.279B | $1.13B | $1.511B | $1.113B | $1.025B | $703.5M | $605.8M | $596.7M | $629.1M | $620.3M | $712.7M | $689.3M | $668.2M | $619.6M | $665M | $649.6M | $579.1M | $481.7M | $577.84M | $462.6M | $462M | $437.05M |
Cost of Revenue | $1.055B | $1.201B | $1.1B | $1.063B | $951.3M | $1.083B | $1.046B | $1.012B | $923.8M | $1.04B | $999.6M | $989M | $965.1M | $969.3M | $940.4M | $870.1M | $810.9M | $909.4M | $810.7M | $766.4M | $677.4M | $983.8M | $682.5M | $716.8M | $485.8M | $380.5M | $375.2M | $394.7M | $389.8M | $443.7M | $426.9M | $418.9M | $387.7M | $411.5M | $395.7M | $363.2M | $307.1M | $355.61M | $298.4M | $290.5M | $278.24M |
Gross Profit | $792.4M | $890.7M | $855.2M | $824.9M | $765.5M | $815.4M | $815M | $793.3M | $746.3M | $781.2M | $739.3M | $697.5M | $664.2M | $654.4M | $575.3M | $569.8M | $526.1M | $509.4M | $514.3M | $512.7M | $452.1M | $526.9M | $430M | $308.6M | $217.7M | $225.3M | $221.5M | $234.4M | $230.5M | $269M | $262.4M | $249.3M | $231.9M | $253.5M | $253.9M | $215.9M | $174.6M | $222.23M | $164.2M | $171.5M | $158.81M |
| $370.7M | $357.1M | $361.8M | $370.1M | $349.8M | $328.9M | $334.9M | $341.7M | $337.2M | $326.9M | $315.4M | $318.5M | $312.4M | $276.2M | $279.4M | $275.6M | $266.7M | $258.5M | $253.9M | $266.8M | $252.3M | $249M | $219.3M | $210.1M | $148.7M | $114.2M | $95.4M | $110.4M | $118.2M | $98M | $108.5M | $115.9M | $111.3M | $128.3M | $123.8M | $282.1M | $104.1M | $99.53M | $113.3M | $108.6M | $105.34M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $370.7M | $357.1M | $361M | $371.2M | $350M | $331.7M | $334.3M | $342.1M | $336.3M | $330.8M | $315.2M | $315.6M | $311.1M | $276M | $278.7M | $275.6M | $265.5M | $255.9M | $252.6M | $267.2M | $252.3M | $246.1M | $218.6M | $209.1M | $147.2M | $113.4M | $95.3M | $110.7M | $117M | $99M | $107.7M | $115M | $109.6M | $301.7M | $120.8M | $281.8M | $102.3M | $104.04M | $100.9M | $106.4M | $103.08M |
| Other Operating Expenses | - | $0 | $800K | -$1.1M | -$200K | -$2.8M | $600K | -$400K | $900K | -$3.9M | $200K | $2.9M | $1.3M | $200K | $700K | - | $1.2M | $2.6M | $1.3M | -$400K | - | $2.9M | $700K | $1M | $1.5M | $800K | $100K | -$300K | $1.2M | -$1M | $800K | $900K | $1.7M | -$173.4M | $3M | $300K | $1.8M | -$4.51M | $12.4M | $2.2M | $2.27M |
Operating Income | $314.2M | $423.9M | $398.5M | $363.2M | $324.4M | $391.3M | $385.1M | $360.4M | $317.5M | $361.1M | $331.7M | $289.3M | $259.4M | $294.2M | $202.1M | $210.6M | $173.2M | $162.8M | $180.1M | $165.2M | $115.6M | $166.1M | $113.7M | $2.1M | $21.2M | $79.4M | $95.7M | $93.1M | $80.9M | $138.6M | $122.9M | $101.9M | $89.7M | $93.9M | $100.6M | -$96.7M | $42.9M | $89.33M | $20.2M | $32.4M | $23.85M |
| -$84.3M | -$89.2M | -$79.1M | -$335.1M | -$71.3M | -$66.2M | -$83.1M | -$124.3M | -$47.9M | -$53.7M | -$57.9M | -$50.4M | -$48.4M | -$48.3M | -$28.9M | -$30.1M | -$30.6M | -$37.9M | -$44.2M | -$13.7M | -$14.9M | -$57.2M | -$70.9M | -$75.6M | -$126.2M | -$51.1M | -$45.4M | -$39.9M | -$21.8M | -$27.2M | -$28.1M | -$24.4M | -$23.9M | -$40.3M | -$68.2M | -$93.5M | -$51.5M | -$92.18M | -$42.3M | -$47.4M | -$46.97M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $63.8M | $64.9M | $65.1M | $62.7M | $61.2M | $61.8M | $63.8M | $50.8M | $36.8M | $37.4M | $39.6M | $40.8M | $38.9M | $34.4M | $26.6M | $23.2M | $19M | $19.4M | $22.5M | $22.7M | $23.1M | $24.4M | $28.8M | $30.8M | $27.1M | $20.9M | $23.2M | $22.4M | $22.4M | $23.1M | $24.4M | $26.1M | $26M | $25.3M | $30.1M | $39.5M | $45.9M | $41.64M | $43M | $42.7M | $43.04M |
| Other Income/Expense | -$20.5M | -$24.3M | -$14M | -$272.4M | -$10.1M | -$4.4M | -$19.3M | -$73.5M | -$11.1M | -$16.3M | -$18.3M | -$9.6M | -$9.5M | -$13.9M | -$2.3M | -$6.9M | -$11.6M | -$18.5M | -$21.7M | $9M | $8.2M | -$32.8M | -$42.1M | -$44.8M | -$99.1M | -$30.2M | -$22.2M | -$17.5M | $600K | -$4.1M | -$3.7M | $1.7M | $2.1M | -$15M | -$38.1M | -$54M | -$5.6M | -$50.54M | $700K | -$4.7M | -$3.93M |
Income Before Tax | $229.9M | $334.7M | $319.4M | $28.1M | $253.1M | $325.1M | $302M | $236.1M | $269.6M | $307.4M | $273.8M | $238.9M | $211M | $245.9M | $173.2M | $180.5M | $142.6M | $124.9M | $135.9M | $151.5M | $100.7M | $108.9M | $42.8M | -$73.5M | -$105M | $28.3M | $50.3M | $53.2M | $59.1M | $111.4M | $94.8M | $77.5M | $65.8M | $53.6M | $32.4M | -$190.2M | -$8.6M | -$2.85M | -$22.1M | -$15M | -$23.12M |
Income Tax | $36.1M | $66.3M | $73.6M | $21M | $58.5M | $88.2M | $73.8M | $46.1M | $54.4M | $71.1M | $60.3M | $60.5M | $48.1M | $45M | $30.3M | $41.9M | $32.4M | -$47.6M | $2.7M | $12.5M | $10.6M | -$42.2M | $12.8M | $78.4M | -$67M | $2.6M | $9M | $8.3M | $12M | $16.9M | $22.6M | $17.2M | $23.4M | -$90M | $4.4M | -$43.9M | -$1.6M | $1.44M | -$9.1M | -$10.9M | -$13.23M |
Net Income | $193.8M | $268.4M | $245.8M | -$113.8M | $188.4M | $231.9M | $223.4M | $186.5M | $204.5M | $231.5M | $209.6M | $180.8M | $163.2M | $218.7M | $146M | $139.3M | $104.5M | $293.7M | $126.8M | $234.6M | -$90.1M | $151.1M | $29.9M | -$176.5M | -$36.8M | $25.7M | $41.3M | $44.9M | $47.1M | $94.5M | $72.2M | $60.3M | $42.4M | $143.6M | $28M | -$146.3M | -$7M | -$4.29M | -$13M | -$4.1M | -$9.9M |
Minority Interests | -$1.7M | -$2.3M | -$1.7M | -$1.5M | -$1.9M | -$2.1M | -$1.8M | -$1.5M | -$2.3M | -$1.7M | -$1.3M | -$1.3M | -$2.1M | -$1.3M | -$900K | -$800K | -$800K | -$700K | -$800K | -$700K | -$300K | $500K | -$400K | -$1.1M | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$5.93M | $100K | $200K | $275K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $192.1M | $266.1M | $244.1M | -$115.3M | $186.5M | $229.8M | $221.6M | $185M | $202.2M | $229.8M | $208.3M | $179.5M | $161.1M | $217.4M | $145.1M | $138.5M | $103.7M | $293M | $126M | $233.9M | -$90.4M | $151.6M | $29.5M | -$177.6M | -$36.8M | $25.7M | $41.3M | $44.9M | $47.1M | $94.5M | $72.2M | $60.3M | $42.4M | $143.6M | $28M | -$146.3M | -$7.1M | -$10.22M | -$12.9M | -$3.9M | -$9.62M |
Shares Outstanding (Basic) | 391.4M | 393M | 396M | 400.5M | 403.1M | 403M | 403.4M | 403.5M | 403.5M | 404.2M | 404.5M | 404.5M | 405M | 405M | 404M | 404.5M | 407.6M | 407.8M | 412.3M | 419.9M | 419.2M | 418.4M | 417.6M | 417M | 277.3M | 204.8M | 204.2M | 203.4M | 201.6M | 201.06M | 201.9M | 201.8M | 201.6M | 202.54M | 200M | 176.27M | 189.73M | - | 189.73M | 189.73M | 189.73M |
Shares Outstanding (Diluted) | 394M | 395.8M | 399M | 400.5M | 406.4M | 406.6M | 406.9M | 407.4M | 407.9M | 408.2M | 408.6M | 408.3M | 409.2M | 409.3M | 408.5M | 409.4M | 413.1M | 413.4M | 418.5M | 426.8M | 425.9M | 424.5M | 422M | 417M | 277.3M | 209.4M | 209M | 208.9M | 207.7M | 210M | 209.1M | 209.6M | 209.9M | 208.41M | 215.38M | 176.27M | 189.73M | - | 189.73M | 189.73M | 189.73M |
EPS (Basic) | $0.49 | $0.68 | $0.62 | -$0.29 | $0.46 | $0.57 | $0.55 | $0.46 | $0.50 | $0.57 | $0.51 | $0.44 | $0.40 | $0.54 | $0.36 | $0.34 | $0.25 | $0.72 | $0.31 | $0.56 | -$0.22 | $0.36 | $0.07 | -$0.43 | -$0.13 | $0.13 | $0.20 | $0.22 | $0.23 | $0.47 | $0.36 | $0.30 | $0.21 | $0.71 | $0.14 | -$0.83 | -$0.037 | - | -$0.068 | -$0.021 | -$0.051 |
EPS (Diluted) | $0.49 | $0.67 | $0.61 | -$0.29 | $0.46 | $0.57 | $0.54 | $0.45 | $0.50 | $0.56 | $0.51 | $0.44 | $0.39 | $0.53 | $0.36 | $0.34 | $0.25 | $0.71 | $0.30 | $0.55 | -$0.22 | $0.36 | $0.07 | -$0.43 | -$0.13 | $0.12 | $0.20 | $0.21 | $0.23 | $0.45 | $0.35 | $0.29 | $0.20 | $0.69 | $0.13 | -$0.83 | -$0.037 | - | -$0.068 | -$0.021 | -$0.051 |
EBIT | $293.7M | $399.6M | $384.5M | $90.8M | $314.3M | $386.9M | $365.8M | $286.9M | $306.4M | $344.8M | $313.4M | $279.7M | $249.9M | $280.3M | $199.8M | $203.7M | $161.6M | $144.3M | $158.4M | $174.2M | $123.8M | $133.3M | $71.6M | -$42.7M | -$77.9M | $49.2M | $73.5M | $75.6M | $81.5M | $134.5M | $119.2M | $103.6M | $91.8M | $78.9M | $62.5M | -$150.7M | $37.3M | $38.79M | $20.9M | $27.7M | $19.92M |
EBITDA | $455.1M | $574.1M | $532M | $498.1M | $456.2M | $523M | $518.9M | $495.4M | $447.9M | $490.3M | $455M | $409.3M | $383M | $406.4M | $326.9M | $321.8M | $286.3M | $278.5M | $286.1M | $302M | $221.9M | $310.3M | $233.6M | $120M | $83.1M | $126.2M | $139.3M | $138.7M | $127.7M | $184.9M | $169.7M | $149.5M | $136.7M | $142M | $144.6M | -$51.6M | $83.1M | $135.4M | $63.8M | $76.86M | $65.46M |