Ingersoll Rand (IR) financial statements
- FY2025 revenue
- $7.7B▲ +5.7%
- FY2025 net income
- $581M▼ −30.7%
- FY2025 diluted EPS
- $1.45▼ −29.6%
- FY2025 free cash flow
- $1.2B▼ −2.2%
Ingersoll Rand income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 7,651 | 7,235 | 6,876 |
| Gross profit | 3,336 | 3,170 | 2,882 |
| Operating income | 1,145 | 1,300 | 1,164 |
| Pretax income | 935 | 1,133 | 1,031 |
| Net income | 581 | 839 | 779 |
| Diluted earnings per share | 1.45 | 2.06 | 1.90 |
Ingersoll Rand balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 1,249 | 1,541 | 1,596 |
| Total assets | 18,297 | 18,010 | 15,564 |
| Total liabilities | 8,143 | 7,765 | 5,717 |
| Total equity | 10,154 | 10,245 | 9,847 |
| Long-term debt | 4,783 | 4,754 | 2,693 |
Ingersoll Rand cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,356 | 1,397 | 1,377 |
| Capital expenditure | -136 | -149 | -105 |
| Free cash flow (derived) | 1,220 | 1,248 | 1,272 |
| Dividends paid | -32 | -32 | -32 |
| Share repurchases | -1,018 | -261 | -263 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 2,065 | 2,049 | 1,847 | 2,091 |
| Operating income (derived) | 783 | 380 | 290 | 390 |
| Net income (derived) | 670 | 257 | 192 | 266 |
| Diluted earnings per share | 1.73 | 0.66 | 0.49 | n/a |
| Operating cash flow (derived) | 648 | 296 | 200 | 499 |
| Total assets | 18,613 | 18,194 | 18,218 | 18,297 |
Ingersoll Rand major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Capital World Investors | 8.1% | 32,118,760 | 14 November 2025 |
| BlackRock, Inc. | 7.2% | 28,911,292 | 17 April 2025 |
| Vanguard Capital Management | 7.2% | 28,008,776 | 30 April 2026 |
| T. Rowe Price Associates, Inc. | 6.9% | 27,021,828 | 14 August 2026 |
| Capital Research Global Investors | 6.4% | 25,217,116 | 12 August 2026 |
Ingersoll Rand 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 30 October 2026 | 8-K | Current report | Current report |
| 30 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 29 October 2026 | 8-K | Current report | Current report |
| 31 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 July 2026 | 8-K | Current report | Current report |
| 16 June 2026 | 8-K | Current report | Current report |
| 29 April 2026 | 10-Q | Quarterly report | Quarterly report |
| 28 April 2026 | 8-K | Current report | Current report |
Common questions
What was Ingersoll Rand's revenue in fiscal 2025?
Ingersoll Rand reported $7.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 5.7% from fiscal 2024.
What was Ingersoll Rand's net income in fiscal 2025?
Ingersoll Rand reported net income of $581 million for fiscal 2025, the year ended 31 December 2025, down 30.7% from fiscal 2024. Diluted earnings per share were $1.45.
What was Ingersoll Rand's free cash flow in fiscal 2025?
Ingersoll Rand had $1.2 billion in free cash flow in fiscal 2025. Operating cash flow was $1.4 billion and capital expenditure was $136 million.
What were Ingersoll Rand's total assets at the end of fiscal 2025?
Ingersoll Rand reported total assets of $18.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Ingersoll Rand history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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