Ingersoll Rand revenue and financials
$79.21Change from previous close: +0.84%Absolute change: +$0.66
In the fiscal year ended December 2025, Ingersoll Rand reported revenue of $7.65B (+5.75% year over year). Net income was $581.4M, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.75%
- 2025 vs 2024
- Net income growth
- −30.67%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 296 | 200 | 499 | 355 | 246 | 256 | 526 | 404 | 305 | 162 | 581 | 397 |
| Depreciation and amortization | 133 | 137 | 141 | 125 | 121 | 120 | 124 | 124 | 117 | 117 | 118 | 116 |
| Capital expenditure | -27.0 | -36.3 | -37.5 | -29.1 | -35.3 | -33.7 | -35.3 | -29.7 | -21.8 | -62.3 | -29.6 | -28.6 |
| Investing cash flow | -136 | -84.4 | -103 | -279 | -82.3 | -197 | -235 | -38.7 | -2,629 | -206 | -68.8 | -336 |
| Financing cash flow | -260 | -83.8 | -327 | -204 | -513 | -10.0 | -75.2 | -79.3 | 1,942 | -79.6 | -144 | -28.1 |
| Dividends paid | -7.9 | -7.8 | -7.8 | -7.9 | -8.0 | -8.1 | -8.1 | -8.1 | -8.0 | -8.1 | -8.1 | -8.1 |
| Share repurchases | -249 | -89.5 | -315 | -193 | -501 | -10.0 | -62.5 | -62.7 | -62.6 | -72.9 | -130 | -0.1 |
| Debt issued | — | — | 0.0 | 0.0 | — | — | — | — | 3,297 | — | — | 1,490 |
| Debt repaid | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.1 | -1,234 | -7.1 | -7.2 | -1,490 |
| Effect of exchange rates | -0.6 | -5.9 | 3.1 | -6.6 | 47.5 | 22.3 | -51.8 | 28.4 | -7.8 | -19.6 | 29.1 | -13.5 |
| Net change in cash | -101 | 25.6 | 72.2 | -134 | -302 | 71.6 | 164 | 314 | -390 | -143 | 398 | 19.4 |
| Free cash flow | 269 | 163 | 462 | 326 | 210 | 223 | 491 | 374 | 283 | 99.3 | 552 | 369 |
| Levered free cash flow | 221 | 119 | 461 | 309 | 149 | 160 | 541 | 284 | 124 | 43.1 | 559 | 309 |