Ingersoll Rand Inc.
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IR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Aftermarket | 709.8 | 684.2 | +3.7% |
| Aftermarket · Industrial Technologies and Services | 623.8 | 601 | +3.8% |
| Aftermarket · Precision and Science Technologies | 86 | 83.2 | +3.4% |
| Original equipment | 1,245.2 | 1,176.8 | +5.8% |
| Original equipment · Industrial Technologies and Services | 916.7 | 866.2 | +5.8% |
| Original equipment · Precision and Science Technologies | 328.5 | 310.6 | +5.8% |
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| Industrial Technologies and Services | 1,540.5 | 1,467.2 | +5.0% |
| Industrial Technologies and Services · Americas | 754.7 | 732.9 | +3.0% |
| Industrial Technologies and Services · Asia Pacific | 280.2 | 279.5 | +0.3% |
| Industrial Technologies and Services · CN | 169.5 | 177.9 | -4.7% |
| Industrial Technologies and Services · EMEA | 505.6 | 454.8 | +11.2% |
| Industrial Technologies and Services · Operating Segments | 1,540.5 | 1,467.2 | +5.0% |
| Industrial Technologies and Services · Other Americas | 119.7 | 108.4 | +10.4% |
| Industrial Technologies and Services · Other Asia Pacific | 110.7 | 101.6 | +9.0% |
| Industrial Technologies and Services · Transferred At Point In Time | 1,381.8 | 1,339 | +3.2% |
| Industrial Technologies and Services · Transferred Over Time | 158.7 | 128.2 | +23.8% |
| Industrial Technologies and Services · US | 635 | 624.5 | +1.7% |
| Precision and Science Technologies | 414.5 | 393.8 | +5.3% |
| Precision and Science Technologies · Americas | 217.5 | 211.6 | +2.8% |
| Precision and Science Technologies · Asia Pacific | 41.4 | 37.4 | +10.7% |
| Precision and Science Technologies · CN | 31.3 | 27.5 | +13.8% |
| Precision and Science Technologies · EMEA | 155.6 | 144.8 | +7.5% |
| Precision and Science Technologies · Operating Segments | 414.5 | 393.8 | +5.3% |
| Precision and Science Technologies · Other Americas | 33.8 | 31.1 | +8.7% |
| Precision and Science Technologies · Other Asia Pacific | 10.1 | 9.9 | +2.0% |
| Precision and Science Technologies · Transferred At Point In Time | 390.3 | 371.5 | +5.1% |
| Precision and Science Technologies · Transferred Over Time | 24.2 | 22.3 | +8.5% |
| Precision and Science Technologies · US | 183.7 | 180.5 | +1.8% |
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| Americas | 972.2 | 944.5 | +2.9% |
| Asia Pacific | 321.6 | 316.9 | +1.5% |
| CN | 200.8 | 205.4 | -2.2% |
| EMEA | 661.2 | 599.6 | +10.3% |
| Other Americas | 153.5 | 139.5 | +10.0% |
| Other Asia Pacific | 120.8 | 111.5 | +8.3% |
| US | 818.7 | 805 | +1.7% |
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| Revenue | 1,955 | 1,861 | +5.1% |
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| Operating Segments | 1,955 | 1,861 | +5.1% |
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| Transferred At Point In Time | 1,772.1 | 1,710.5 | +3.6% |
| Transferred Over Time | 182.9 | 150.5 | +21.5% |
| Cost of Revenue (Q) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | 848 | 802.2 | +5.7% |
| Precision and Science Technologies · Operating Segments | 214.4 | 205.2 | +4.5% |
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| Cost of Revenue | 1,099.8 | 1,046 | +5.1% |
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| Operating Segments | 1,062.4 | 1,007.4 | +5.5% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 855.2 | 815 | +4.9% |
| Selling, General & Administrative (Q) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | 244.9 | 213.8 | +14.5% |
| Precision and Science Technologies · Operating Segments | 72.7 | 70.8 | +2.7% |
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| Selling, General & Administrative | 361 | 334.3 | +8.0% |
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| Operating Segments | 317.6 | 284.6 | +11.6% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 94.9 | 95 | -0.1% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | -0.1 | -1.3 | +92.3% |
| Precision and Science Technologies · Operating Segments | 0.2 | 0.3 | -33.3% |
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| Other Operating Income Expense Net | 23.8 | 29.4 | -19.0% |
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| Operating Segments | 0.1 | -1 | +110.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 375.5 | 356.3 | +5.4% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 65.1 | 63.8 | +2.0% |
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| Material Reconciling Items | 65.1 | 63.8 | +2.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -9 | -9.5 | +5.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 319.4 | 302 | +5.8% |
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| Material Reconciling Items | 319.4 | 302 | +5.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 73.6 | 73.8 | -0.3% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 1.7 | 1.8 | -5.6% |
| Parent | 244.1 | 221.6 | +10.2% |
| Retained Earnings | 244.1 | 221.6 | +10.2% |
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| Net Income | 245.8 | 223.4 | +10.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1.7 | 1.8 | -5.6% |
| Net Income (Q) | — | — | — |
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| Net Income | 244.1 | 221.6 | +10.2% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.62 | 0.55 | +12.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.61 | 0.54 | +13.0% |
| Operating Expenses (Q) | — | — | — |
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| Corporate Non Segment | 30.5 | 35.3 | -13.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 319.4 | 302 | +5.8% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 219.5 | 359.6 | -39.0% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -24.6 | 138 | -117.8% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 396 | 403.4 | -1.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 399 | 406.9 | -1.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,176.6 | 1,376.9 | -14.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,429.3 | 1,342.2 | +6.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,257.1 | 1,162.5 | +8.1% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 300.3 | 309.6 | -3.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,163.3 | 4,191.2 | -0.7% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Industrial Technologies and Services | 5,314 | — | — |
| Precision and Science Technologies | 3,100.7 | — | — |
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| Goodwill | 8,414.7 | — | — |
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| Acquisitions In 2025 | 299.4 | — | — |
| Series Of Individually Immaterial Business Acquisitions | 196 | — | — |
| TMIC/Adicomp | 103.4 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 30 | 30.3 | -1.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 356 | 479.6 | -25.8% |
| Total Assets (Q) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | 11,178.2 | — | — |
| Precision and Science Technologies · Operating Segments | 5,724.3 | — | — |
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| Total Assets | 18,190.2 | — | — |
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| Corporate Non Segment | 1,287.7 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Customer Related Intangible Assets | 2,146.9 | 2,205.2 | -2.6% |
| Other Intangible Assets | 37.1 | 17.5 | +112.0% |
| Technology Based Intangible Assets | 265.7 | 336.1 | -20.9% |
| Trade Names | 41.4 | 29.3 | +41.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 906.6 | 853.1 | +6.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 4,319.6 | 4,445.8 | -2.8% |
| Current Liabilities | |||
| Debt Current (Q) | — | — | — |
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| Debt Current | 1.4 | 2.9 | -51.7% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 831.6 | 743.8 | +11.8% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,092.6 | 1,028.9 | +6.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,925.6 | 1,775.6 | +8.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 341.9 | 333.3 | +2.6% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 139.9 | 153.1 | -8.6% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 686.7 | 802.7 | -14.5% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 461.6 | 358.1 | +28.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 8,000.5 | 7,872 | +1.6% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 1.1 | 1.1 | 0.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 4,786.7 | 4,782.5 | +0.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 4.3 | 4.3 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 9,690.3 | 9,614.9 | +0.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,794.8 | 2,281.8 | +22.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -165.4 | -202.1 | +18.2% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,201.5 | -1,431.3 | -53.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 10,122.5 | 10,267.6 | -1.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 67.2 | 66.6 | +0.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 0.3 | 4.6 | -93.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2.8 | 6.4 | -143.7% |
| Accumulated Other Comprehensive Income | -165.4 | -202.1 | +18.2% |
| Accumulated Translation Adjustment | -162.9 | -213.1 | +23.6% |
| Additional Paid In Capital | 9,690.3 | 9,614.9 | +0.8% |
| Common Stock | 4.3 | 4.3 | 0.0% |
| Noncontrolling Interest | 67.2 | 66.6 | +0.9% |
| Parent | 10,122.5 | 10,267.6 | -1.4% |
| Retained Earnings | 2,794.8 | 2,281.8 | +22.5% |
| Treasury Stock Common | -2,201.5 | -1,431.3 | -53.8% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,189.7 | 10,334.2 | -1.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 18,190.2 | 18,206.2 | -0.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Cost Of Goods And Services Sold Depreciation (YTD) | — | — | — |
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| Cost Of Goods And Services Sold Depreciation | 87.2 | 80.6 | +8.2% |
| Goodwill And Intangible Asset Impairment (YTD) | — | — | — |
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| Goodwill And Intangible Asset Impairment | 265.8 | — | — |
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| Material Reconciling Items | 265.8 | — | — |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 45.8 | 43.6 | +5.0% |
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| Material Reconciling Items | 45.8 | 43.6 | +5.0% |
| Foreign Currency Transaction Gain Loss Before Tax (YTD) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 15.6 | 9.2 | +69.6% |
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| Material Reconciling Items | 15.6 | 9.2 | +69.6% |
| Inventory L I F O Reserve Effect On Income Net (YTD) | — | — | — |
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| Inventory L I F O Reserve Effect On Income Net | 15.5 | 7.2 | +115.3% |
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| Material Reconciling Items | 15.5 | 7.2 | +115.3% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | 7.2 | 5.2 | +38.5% |
| Increase Decrease In Receivables (YTD) | — | — | — |
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| Increase Decrease In Receivables | 23.3 | -17.9 | +230.2% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -109.6 | -40.1 | -173.3% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -69.2 | -95.6 | +27.6% |
| Increase Decrease In Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 3.3 | 5 | -34.0% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -153.5 | -76.2 | -101.4% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 856.7 | 870.5 | -1.6% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | 207 | 225 | -8.0% |
| Precision and Science Technologies · Operating Segments | 154.5 | 125.7 | +22.9% |
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| Depreciation & Amortization | 365 | 358.4 | +1.8% |
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| Corporate Non Segment | 3.5 | 7.7 | -54.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (YTD) | — | — | — |
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| Industrial Technologies and Services · Operating Segments | -64.1 | -55 | -16.5% |
| Precision and Science Technologies · Operating Segments | -29 | -15.5 | -87.1% |
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| Payments To Acquire Productive Assets | -98.1 | -113.8 | +13.8% |
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| Corporate Non Segment | -5 | -43.3 | +88.5% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -459.8 | -2,759.1 | +83.3% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -557.9 | -2,872.8 | +80.6% |
| Financing Activities | |||
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -703.3 | -198.2 | -254.8% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -24 | -24.2 | +0.8% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 12.8 | 28.3 | -54.8% |
| Payment For Contingent Consideration Liability Financing Activities (YTD) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -6.2 | -22.6 | +72.6% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -5.9 | -3.5 | -68.6% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -726.6 | 1,782.7 | -140.8% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 184.8 | 206.3 | -10.4% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 158.5 | 98 | +61.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.2 | 1 | +6220.0% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -364.6 | -218.6 | -66.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,176.6 | 1,376.9 | -14.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.