Ingersoll Rand Inc.

IR 10-K · FY 2025

IR FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,650.9 7,235 +5.7%
Show Product Lines breakouts
Aftermarket 2,789.1 2,630.8 +6.0%
Aftermarket · Industrial Technologies and Services 2,461.1 2,324.1 +5.9%
Aftermarket · Precision and Science Technologies 328 306.7 +6.9%
Original equipment 4,861.8 4,604.2 +5.6%
Original equipment · Industrial Technologies and Services 3,595.3 3,494 +2.9%
Original equipment · Precision and Science Technologies 1,266.5 1,110.2 +14.1%
Show Business Segments breakouts
Industrial Technologies and Services 6,056.4 5,818.1 +4.1%
Industrial Technologies and Services · Americas 2,962 2,914.1 +1.6%
Industrial Technologies and Services · Asia Pacific 1,086.4 1,049.1 +3.6%
Industrial Technologies and Services · CN 672.3 680.8 -1.2%
Industrial Technologies and Services · EMEA 2,008 1,854.9 +8.3%
Industrial Technologies and Services · Operating Segments 6,056.4 5,818.1 +4.1%
Industrial Technologies and Services · Other Americas 488.5 452.9 +7.9%
Industrial Technologies and Services · Other Asia Pacific 414.1 368.3 +12.4%
Industrial Technologies and Services · Transferred At Point In Time 5,432 5,295.6 +2.6%
Industrial Technologies and Services · Transferred Over Time 624.4 522.5 +19.5%
Industrial Technologies and Services · US 2,473.5 2,461.2 +0.5%
Precision and Science Technologies 1,594.5 1,416.9 +12.5%
Precision and Science Technologies · Americas 840 739.4 +13.6%
Precision and Science Technologies · Asia Pacific 161 157.5 +2.2%
Precision and Science Technologies · CN 117.2 113.8 +3.0%
Precision and Science Technologies · EMEA 593.5 520 +14.1%
Precision and Science Technologies · Operating Segments 1,594.5 1,416.9 +12.5%
Precision and Science Technologies · Other Americas 123.6 88.3 +40.0%
Precision and Science Technologies · Other Asia Pacific 43.8 43.7 +0.2%
Precision and Science Technologies · Transferred At Point In Time 1,495.9 1,376.4 +8.7%
Precision and Science Technologies · Transferred Over Time 98.6 40.5 +143.5%
Precision and Science Technologies · US 716.4 651.1 +10.0%
Show Geography breakouts
Americas 3,802 3,653.5 +4.1%
Asia Pacific 1,247.4 1,206.6 +3.4%
CN 789.5 794.6 -0.6%
EMEA 2,601.5 2,374.9 +9.5%
Other Americas 612.1 541.2 +13.1%
Other Asia Pacific 457.9 412 +11.1%
US 3,189.9 3,112.3 +2.5%
Show Consolidation Items breakouts
Operating Segments 7,650.9 7,235 +5.7%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 6,927.9 6,672 +3.8%
Transferred Over Time 723 563 +28.4%
Cost of Revenue 4,314.6 4,065 +6.1%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 3,346.8 3,193.3 +4.8%
Precision and Science Technologies · Operating Segments 825.6 736.2 +12.1%
Show Consolidation Items breakouts
Operating Segments 4,172.4 3,929.5 +6.2%
Gross Profit 3,336.3 3,170 +5.2%
Selling, General & Administrative 1,439.3 1,344.4 +7.1%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 963.5 868.5 +10.9%
Precision and Science Technologies · Operating Segments 291.2 264.6 +10.1%
Show Consolidation Items breakouts
Operating Segments 1,254.7 1,133.1 +10.7%
Amortization Of Intangible Assets 387.5 373 +3.9%
Goodwill Impairment Loss 229.7
Show Business Segments breakouts
Precision and Science Technologies 229.7
Impairment Of Intangible Assets Excluding Goodwill 43.7 13.9 +214.4%
Other Operating Income Expense Net 91.5 138.6 -34.0%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 1.8 -1.5 +220.0%
Precision and Science Technologies · Operating Segments 0.3 2.7 -88.9%
Show Consolidation Items breakouts
Operating Segments 2.1 1.2 +75.0%
Operating Income 1,144.6 1,300.1 -12.0%
Interest Expense 253.9 213.2 +19.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5.8 -15.7 +63.1%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -18.2 -17.7 -2.8%
Show Consolidation Items breakouts
Material Reconciling Items 253.9 213.2 +19.1%
Other Non-Operating Income (Expense) -44.6 -48.9 +8.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 935.3 1,132.8 -17.4%
Income Tax Expense (Benefit) 219.4 262.5 -16.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3.1 0.4 +675.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.5 3.9 -61.5%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 4.6 4.4 +4.5%
Income Loss From Equity Method Investments -127.1 -24 -429.6%
Net Income 588.8 846.3 -30.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 9.3 1 +830.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4.3 11.8 -63.6%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 13.6 13.3 +2.3%
Noncontrolling Interest 7.4 7.7 -3.9%
Parent 581.4 838.6 -30.7%
Retained Earnings 581.4 838.6 -30.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 27.2 26.1 +4.2%
Net Income Loss Attributable To Noncontrolling Interest 7.4 7.7 -3.9%
Net Income 581.4 838.6 -30.7%
EPS (Basic) 1.46 2.08 -29.8%
EPS (Diluted) 1.45 2.06 -29.6%
Research & Development 114.3 116.6 -2.0%
Operating Expenses (FY)
Show Consolidation Items breakouts
Corporate Non Segment 132.1 155.5 -15.0%
Comprehensive Income 901.6 597.7 +50.8%
Other Comprehensive Income 320.2 -240.9 +232.9%
Wtd Avg Shares (Basic) 398.1 403.4 -1.3%
Wtd Avg Shares (Diluted) 401 407.2 -1.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,248.8 1,541.2 -19.0%
Accounts Receivable 1,518 1,335.4 +13.7%
Inventory 1,172.9 1,055 +11.2%
Other Assets Current 308.3 231.9 +32.9%
Total Current Assets 4,248 4,163.5 +2.0%
Non-Current Assets
Goodwill 8,484.1 8,148.1 +4.1%
Show Business Segments breakouts
Industrial Technologies and Services 5,385.5 4,930.7 +9.2%
Precision and Science Technologies 3,098.6 3,217.4 -3.7%
Show Business Acquisition breakouts
Acquisitions in 2025 361.4
Series Of Individually Immaterial Business Acquisitions 261.8 251 +4.3%
TMIC/Adicomp 99.6
Deferred Tax Assets 38.7 26.1 +48.3%
Other Non-Current Assets 355.8 457.2 -22.2%
Total Assets 18,297.2 18,009.8 +1.6%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 11,266.4 10,369.6 +8.6%
Precision and Science Technologies · Operating Segments 5,656.4 5,884.1 -3.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,374.4 1,756.1 -21.7%
Property, Plant & Equipment 930.3 842.1 +10.5%
Show Geography breakouts
Americas · Reportable Geographical Components 433.9 419.9 +3.3%
Asia Pacific · Reportable Geographical Components 168.1 165.7 +1.4%
CN · Reportable Geographical Components 149.9 152.3 -1.6%
EMEIA · Reportable Geographical Components 328.3 256.5 +28.0%
Other Americas · Reportable Geographical Components 50.1 38.1 +31.5%
Other Asia Pacific · Reportable Geographical Components 18.2 13.4 +35.8%
US · Reportable Geographical Components 383.8 381.8 +0.5%
Operating Lease Right-of-Use Assets 236.4 226.6 +4.3%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,106.6 2,180 -3.4%
Other Intangible Assets 38.4 16.4 +134.1%
Technology Based Intangible Assets 248.3 305.8 -18.8%
Trade Names 274.5 31.2 +779.8%
Trade Names · Reclassification, Brand Architecture Assessment 255.1
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 930.3 842.1 +10.5%
Intangible Assets Net Excluding Goodwill 4,240.3 4,372.8 -3.0%
Current Liabilities
Debt Current 1.4 3.1 -54.8%
Accounts Payable 996.1 843.6 +18.1%
Accrued Liabilities 1,068.8 972.2 +9.9%
Total Current Liabilities 2,066.3 1,818.9 +13.6%
Deferred Revenue (Current) 347.2 318.6 +9.0%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 134.2 139.3 -3.7%
Deferred Tax Liabilities 696.9 757.6 -8.0%
Other Non-Current Liabilities 462.5 294.3 +57.2%
Total Liabilities 8,143.2 7,764.5 +4.9%
Operating Lease Liabilities 168 165.5 +1.5%
Contract With Customer Liability Noncurrent 1.1 0.9 +22.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,783.3 4,754.4 +0.6%
Stockholders' Equity
Common Stock 4.3 4.3 0.0%
Additional Paid In Capital Common Stock 9,699.9 9,633.6 +0.7%
Retained Earnings 3,053.1 2,503.5 +22.0%
Accumulated Other Comprehensive Income -148.3 -468.5 +68.3%
Treasury Stock Common Value -2,519.2 -1,493.9 -68.6%
Total Stockholders' Equity 10,089.8 10,179 -0.9%
Minority Interest 64.2 66.3 -3.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,154 10,245.3 -0.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3.5 8 -56.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2.7 3.1 -187.1%
Accumulated Other Comprehensive Income -148.3 -468.5 +68.3%
Accumulated Translation Adjustment -149.1 -479.6 +68.9%
Additional Paid In Capital 9,699.9 9,633.6 +0.7%
Common Stock 4.3 4.3 0.0%
Noncontrolling Interest 64.2 66.3 -3.2%
Parent 10,089.8 10,179 -0.9%
Retained Earnings 3,053.1 2,503.5 +22.0%
Treasury Stock Common -2,519.2 -1,493.9 -68.6%
Total Liabilities & Equity 18,297.2 18,009.8 +1.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Cost Of Goods And Services Sold Depreciation 118.3 109 +8.5%
Goodwill And Intangible Asset Impairment 273.4 13.9 +1866.9%
Show Consolidation Items breakouts
Material Reconciling Items 273.4 13.9 +1866.9%
Stock-Based Compensation 53 58.8 -9.9%
Show Consolidation Items breakouts
Material Reconciling Items 53 58.8 -9.9%
Foreign Currency Transaction Gain Loss Before Tax 18.6 3.2 +481.2%
Show Consolidation Items breakouts
Material Reconciling Items 18.6 3.2 +481.2%
Inventory L I F O Reserve Effect On Income Net 17.8 6.7 +165.7%
Show Consolidation Items breakouts
Material Reconciling Items 17.8 6.7 +165.7%
Deferred Income Taxes -79.4 -33.1 -139.9%
Other Non-Cash Items 9.9 7.7 +28.6%
Increase Decrease In Receivables -59.1 -45.1 -31.0%
Change in Inventory -26.1 39.8 -165.6%
Change in Accounts Payable 78.7 13.3 +491.7%
Increase Decrease In Accrued Liabilities -35.3 -34.5 -2.3%
Increase Decrease In Other Operating Capital Net -117.5 -24.6 -377.6%
Net Cash from Operations 1,355.7 1,396.7 -2.9%
Depreciation & Amortization 505.8 482 +4.9%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 282.1 296 -4.7%
Precision and Science Technologies · Operating Segments 219.1 177.1 +23.7%
Show Consolidation Items breakouts
Corporate Non Segment 4.6 8.9 -48.3%
Investing Activities
Payments To Acquire Productive Assets -135.6 -149.1 +9.1%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -92.5 -83 -11.4%
Precision and Science Technologies · Operating Segments -36.9 -21.3 -73.2%
Show Consolidation Items breakouts
Corporate Non Segment -6.2 -44.8 +86.2%
Payments To Acquire Businesses Net Of Cash Acquired -525 -2,958.7 +82.3%
Net Cash from Investing -660.6 -3,107.7 +78.7%
Financing Activities
Share Repurchases -1,018 -260.7 -290.5%
Payments Of Dividends Common Stock -31.8 -32.3 +1.5%
Proceeds From Stock Options Exercised 15.3 32.2 -52.5%
Payment For Contingent Consideration Liability Financing Activities -8 -23.4 +65.8%
Proceeds From Payments For Other Financing Activities -11.3 -10.3 -9.7%
Net Cash from Financing -1,053.8 1,707.5 -161.7%
Supplemental
Income Taxes Paid 269.3 276.7 -2.7%
Interest Paid 249 209 +19.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 66.3 -50.8 +230.5%
Net Change in Cash -292.4 -54.3 -438.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,248.8 1,541.2 -19.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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