Ingersoll Rand Inc.
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IR Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,887.9 | 1,805.3 | +4.6% |
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| Aftermarket | 691 | 642.5 | +7.5% |
| Aftermarket · Industrial Technologies and Services | 606.8 | 568.9 | +6.7% |
| Aftermarket · Precision and Science Technologies | 84.2 | 73.6 | +14.4% |
| Original equipment | 1,196.9 | 1,162.8 | +2.9% |
| Original equipment · Industrial Technologies and Services | 884.8 | 897.6 | -1.4% |
| Original equipment · Precision and Science Technologies | 312.1 | 265.2 | +17.7% |
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| Industrial Technologies and Services | 1,491.6 | 1,466.5 | +1.7% |
| Industrial Technologies and Services · Americas | 741.1 | 735.8 | +0.7% |
| Industrial Technologies and Services · Asia Pacific | 282.2 | 269.5 | +4.7% |
| Industrial Technologies and Services · CN | 179.2 | 183.6 | -2.4% |
| Industrial Technologies and Services · EMEA | 468.3 | 461.2 | +1.5% |
| Industrial Technologies and Services · Operating Segments | 1,491.6 | 1,466.5 | +1.7% |
| Industrial Technologies and Services · Other Americas | 123.4 | 109.6 | +12.6% |
| Industrial Technologies and Services · Other Asia Pacific | 103 | 85.9 | +19.9% |
| Industrial Technologies and Services · Transferred At Point In Time | 1,343.1 | 1,334.2 | +0.7% |
| Industrial Technologies and Services · Transferred Over Time | 148.5 | 132.3 | +12.2% |
| Industrial Technologies and Services · US | 617.7 | 626.2 | -1.4% |
| Precision and Science Technologies | 396.3 | 338.8 | +17.0% |
| Precision and Science Technologies · Americas | 213.9 | 176.1 | +21.5% |
| Precision and Science Technologies · Asia Pacific | 39.7 | 42.8 | -7.2% |
| Precision and Science Technologies · CN | 29.3 | 31 | -5.5% |
| Precision and Science Technologies · EMEA | 142.7 | 119.9 | +19.0% |
| Precision and Science Technologies · Operating Segments | 396.3 | 338.8 | +17.0% |
| Precision and Science Technologies · Other Americas | 33.2 | 17.8 | +86.5% |
| Precision and Science Technologies · Other Asia Pacific | 10.4 | 11.8 | -11.9% |
| Precision and Science Technologies · Transferred At Point In Time | 365.5 | 337 | +8.5% |
| Precision and Science Technologies · Transferred Over Time | 30.8 | 1.8 | +1611.1% |
| Precision and Science Technologies · US | 180.7 | 158.3 | +14.2% |
Show Geography breakouts |
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| Americas | 955 | 911.9 | +4.7% |
| Asia Pacific | 321.9 | 312.3 | +3.1% |
| CN | 208.5 | 214.6 | -2.8% |
| EMEA | 611 | 581.1 | +5.1% |
| Other Americas | 156.6 | 127.4 | +22.9% |
| Other Asia Pacific | 113.4 | 97.7 | +16.1% |
| US | 798.4 | 784.5 | +1.8% |
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| Operating Segments | 1,887.9 | 1,805.3 | +4.6% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,708.6 | 1,671.2 | +2.2% |
| Transferred Over Time | 179.3 | 134.1 | +33.7% |
| Cost of Revenue | 1,063 | 1,012 | +5.0% |
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| Industrial Technologies and Services · Operating Segments | 824.9 | 808.7 | +2.0% |
| Precision and Science Technologies · Operating Segments | 202.4 | 173.5 | +16.7% |
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| Operating Segments | 1,027.3 | 982.2 | +4.6% |
| Gross Profit | 824.9 | 793.3 | +4.0% |
| Selling, General & Administrative | 371.2 | 342.1 | +8.5% |
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| Industrial Technologies and Services · Operating Segments | 241.6 | 221.5 | +9.1% |
| Precision and Science Technologies · Operating Segments | 77.2 | 63 | +22.5% |
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| Operating Segments | 318.8 | 284.5 | +12.1% |
| Amortization Of Intangible Assets | 91.6 | 91.2 | +0.4% |
| Goodwill Impairment Loss | 229.7 | — | — |
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| Aerospace & Defense | 59.4 | — | — |
| Biopharma | 170.3 | — | — |
| Impairment Of Intangible Assets Excluding Goodwill | 36.1 | — | — |
| Other Operating Income Expense Net | 19.9 | 88.2 | -77.4% |
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| Industrial Technologies and Services · Operating Segments | 2.1 | -0.1 | +2200.0% |
| Precision and Science Technologies · Operating Segments | 0.1 | 0.2 | -50.0% |
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| Operating Segments | 2.2 | 0.1 | +2100.0% |
| Operating Income | 76.4 | 271.8 | -71.9% |
| Interest Expense | 62.7 | 50.8 | +23.4% |
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| Material Reconciling Items | 62.7 | 50.8 | +23.4% |
| Other Non-Operating Income (Expense) | -14.4 | -18.1 | +20.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 28.1 | 236.1 | -88.1% |
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| Material Reconciling Items | 28.1 | 236.1 | -88.1% |
| Income Tax Expense (Benefit) | 21 | 46.1 | -54.4% |
| Income Loss From Equity Method Investments | -120.9 | -3.5 | -3354.3% |
| Net Income | -113.8 | 186.5 | -161.0% |
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| Noncontrolling Interest | 1.5 | 1.5 | 0.0% |
| Parent | -115.3 | 185 | -162.3% |
| Retained Earnings | -115.3 | 185 | -162.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 1.5 | 1.5 | 0.0% |
| Net Income | -115.3 | 185 | -162.3% |
| EPS (Basic) | -0.29 | 0.46 | -163.0% |
| EPS (Diluted) | -0.29 | 0.45 | -164.4% |
| Operating Expenses (Q) | — | — | — |
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| Corporate Non Segment | 34.6 | 44.1 | -21.5% |
| Income Before Taxes | 28.1 | 236.1 | -88.1% |
| Comprehensive Income | 94.4 | 147.5 | -36.0% |
| Other Comprehensive Income | 209.7 | -37.5 | +659.2% |
| Wtd Avg Shares (Basic) | 400.5 | 403.5 | -0.7% |
| Wtd Avg Shares (Diluted) | 400.5 | 407.4 | -1.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,310.6 | 1,062.5 | +23.4% |
| Accounts Receivable | 1,387.9 | 1,301.4 | +6.6% |
| Inventory | 1,205.6 | 1,160 | +3.9% |
| Other Assets Current | 284.3 | 319.3 | -11.0% |
| Total Current Assets | 4,188.4 | 3,843.2 | +9.0% |
| Non-Current Assets | |||
| Goodwill | 8,276.6 | — | — |
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| Aerospace & Defense | 15.9 | — | — |
| Biopharma | 816.6 | — | — |
| Industrial Technologies and Services | 5,200.8 | — | — |
| Precision and Science Technologies | 3,075.8 | — | — |
Show Business Acquisition breakouts |
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| Acquisitions In 2025 | 140.4 | — | — |
| Deferred Tax Assets | 27.4 | 29.6 | -7.4% |
| Other Non-Current Assets | 352.7 | 440.4 | -19.9% |
| Total Assets | 18,059.1 | — | — |
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| Industrial Technologies and Services · Operating Segments | 10,904.1 | — | — |
| Precision and Science Technologies · Operating Segments | 5,738.5 | — | — |
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| Corporate Non Segment | 1,416.5 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 2,160.5 | 2,296.2 | -5.9% |
| Other Intangible Assets | 35.7 | 19.3 | +85.0% |
| Technology Based Intangible Assets | 272.1 | 317.5 | -14.3% |
| Trade Names | 34 | 29.8 | +14.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 879.4 | 830 | +6.0% |
| Intangible Assets Net Excluding Goodwill | 4,334.6 | 4,478.2 | -3.2% |
| Current Liabilities | |||
| Debt Current | 2 | 4.5 | -55.6% |
| Accounts Payable | 832.8 | 748.5 | +11.3% |
| Accrued Liabilities | 997.6 | 1,011.6 | -1.4% |
| Total Current Liabilities | 1,832.4 | 1,764.6 | +3.8% |
| Deferred Revenue (Current) | 324.1 | 324 | 0.0% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 149.8 | 150.9 | -0.7% |
| Deferred Tax Liabilities | 665.7 | 838.2 | -20.6% |
| Other Non-Current Liabilities | 472.4 | 309.7 | +52.5% |
| Total Liabilities | 7,901.7 | 7,814.3 | +1.1% |
| Contract With Customer Liability Noncurrent | 1.1 | 0.9 | +22.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,781.4 | 4,750.9 | +0.6% |
| Stockholders' Equity | |||
| Common Stock | 4.3 | 4.3 | 0.0% |
| Additional Paid In Capital Common Stock | 9,672.2 | 9,595.3 | +0.8% |
| Retained Earnings | 2,558.6 | 2,068.3 | +23.7% |
| Accumulated Other Comprehensive Income | -140.8 | -340.1 | +58.6% |
| Treasury Stock Common Value | -2,007 | -1,369.6 | -46.5% |
| Total Stockholders' Equity | 10,087.3 | 9,958.2 | +1.3% |
| Minority Interest | 70.1 | 66 | +6.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,157.4 | 10,024.2 | +1.3% |
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| Accumulated Defined Benefit Plans Adjustment | 2.3 | 5.4 | -57.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2.9 | 10 | -129.0% |
| Accumulated Other Comprehensive Income | -140.8 | -340.1 | +58.6% |
| Accumulated Translation Adjustment | -140.2 | -355.5 | +60.6% |
| Additional Paid In Capital | 9,672.2 | 9,595.3 | +0.8% |
| Common Stock | 4.3 | 4.3 | 0.0% |
| Noncontrolling Interest | 70.1 | 66 | +6.2% |
| Parent | 10,087.3 | 9,958.2 | +1.3% |
| Retained Earnings | 2,558.6 | 2,068.3 | +23.7% |
| Treasury Stock Common | -2,007 | -1,369.6 | -46.5% |
| Total Liabilities & Equity | 18,059.1 | 17,838.5 | +1.2% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Cost Of Goods And Services Sold Depreciation | 57.6 | 51.3 | +12.3% |
| Goodwill And Intangible Asset Impairment | 265.8 | — | — |
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| Material Reconciling Items | 265.8 | — | — |
| Stock-Based Compensation | 30.9 | 28.6 | +8.0% |
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| Material Reconciling Items | 30.9 | 28.6 | +8.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 12.8 | -0.7 | +1928.6% |
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| Material Reconciling Items | 12.8 | -0.7 | +1928.6% |
| Inventory L I F O Reserve Effect On Income Net | 10.3 | 7.2 | +43.1% |
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| Material Reconciling Items | 10.3 | 7.2 | +43.1% |
| Other Non-Cash Items | 4.8 | 3.4 | +41.2% |
| Increase Decrease In Receivables | 38.3 | -8.1 | +572.8% |
| Change in Inventory | -86 | -63.6 | -35.2% |
| Change in Accounts Payable | -44.2 | -72.8 | +39.3% |
| Increase Decrease In Accrued Liabilities | -50.6 | -44.3 | -14.2% |
| Increase Decrease In Other Operating Capital Net | -122.2 | -59.2 | -106.4% |
| Net Cash from Operations | 502.1 | 466.5 | +7.6% |
| Depreciation & Amortization | 240.5 | 234.1 | +2.7% |
Show Business Segments breakouts |
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| Industrial Technologies and Services · Operating Segments | 136.1 | 156.3 | -12.9% |
| Precision and Science Technologies · Operating Segments | 102.1 | 71.8 | +42.2% |
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| Corporate Non Segment | 2.3 | 6 | -61.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -69 | -84.1 | +18.0% |
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| Industrial Technologies and Services · Operating Segments | -43.5 | -35.3 | -23.2% |
| Precision and Science Technologies · Operating Segments | -21.5 | -8.3 | -159.0% |
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| Corporate Non Segment | -3.9 | -40.5 | +90.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -210.4 | -2,744 | +92.3% |
| Net Cash from Investing | -279.4 | -2,834.1 | +90.1% |
| Financing Activities | |||
| Share Repurchases | -510.2 | -135.5 | -276.5% |
| Payments Of Dividends Common Stock | -16.1 | -16.1 | 0.0% |
| Proceeds From Stock Options Exercised | 9.1 | 22.7 | -59.9% |
| Payment For Contingent Consideration Liability Financing Activities | -2.8 | -12 | +76.7% |
| Proceeds From Payments For Other Financing Activities | -3.1 | -1.1 | -181.8% |
| Net Cash from Financing | -523.1 | 1,862 | -128.1% |
| Supplemental | |||
| Income Taxes Paid | 129.2 | 128.9 | +0.2% |
| Interest Paid | 123.9 | 56.9 | +117.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.8 | -27.4 | +354.7% |
| Net Change in Cash | -230.6 | -533 | +56.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,310.6 | 1,062.5 | +23.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.