Ingersoll Rand Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7B | $7.2B | $6.9B | $5.9B | $5.2B |
| Cost of revenue | $4.3B | $4.1B | $4.0B | $3.6B | $3.2B |
| Gross profit | $3.3B | $3.2B | $2.9B | $2.3B | $2.0B |
| Selling, general & administrative | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B |
| Research and development | $114.3M | $116.6M | $108.2M | $91.3M | $74.0M |
| Operating income | $1.1B | $1.3B | $1.2B | $817.3M | $565.7M |
| Interest expense | $253.9M | $213.2M | $156.7M | $103.2M | $87.7M |
| Pretax income | $935.3M | $1.1B | $1.0B | $742.2M | $513.0M |
| Income tax expense | $219.4M | $262.5M | $240.0M | $149.6M | -$21.8M |
| Net income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B |
| Current assets | $4.2B | $4.2B | $4.1B | $4.0B | $4.1B |
| Total assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B |
| Current liabilities | $2.1B | $1.8B | $1.8B | $1.7B | $1.5B |
| Total liabilities | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B |
| Stockholders' equity | $10.1B | $10.2B | $9.8B | $9.2B | $9.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.4B | $1.4B | $865.4M | $627.8M |
| Depreciation and amortization | $505.8M | $482.0M | $459.1M | $432.8M | $422.1M |
| Stock-based compensation | $53.0M | $58.8M | $51.9M | $78.9M | $87.2M |
| Capital expenditure | $135.6M | $149.1M | $105.4M | $94.6M | $64.1M |
| Free cash flow | $1.2B | $1.2B | $1.3B | $770.8M | $563.7M |
| Dividends paid | $31.8M | $32.3M | $32.4M | $32.4M | $8.2M |
| Share repurchases | $1.0B | $260.7M | $263.0M | $261.1M | $736.8M |
| Impairments | $229.7M | $0 | $0 | $0 | $0 |
Shares outstanding 391.3M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.