Ingersoll Rand Inc.

IR 10-Q · Q3 2025
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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,955 1,861 +5.1%
Show Product Lines breakouts
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%
Show Business Segments breakouts
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%
Show Geography breakouts
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%
Show Consolidation Items breakouts
Operating Segments 1,955 1,861 +5.1%
Show Timing Of Transfer Of Good Or Service breakouts
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 1,099.8 1,046 +5.1%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 848 802.2 +5.7%
Precision and Science Technologies · Operating Segments 214.4 205.2 +4.5%
Show Consolidation Items breakouts
Operating Segments 1,062.4 1,007.4 +5.5%
Gross Profit 855.2 815 +4.9%
Selling, General & Administrative 361 334.3 +8.0%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 244.9 213.8 +14.5%
Precision and Science Technologies · Operating Segments 72.7 70.8 +2.7%
Show Consolidation Items breakouts
Operating Segments 317.6 284.6 +11.6%
Amortization Of Intangible Assets 94.9 95 -0.1%
Other Operating Income Expense Net 23.8 29.4 -19.0%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -0.1 -1.3 +92.3%
Precision and Science Technologies · Operating Segments 0.2 0.3 -33.3%
Show Consolidation Items breakouts
Operating Segments 0.1 -1 +110.0%
Operating Income 375.5 356.3 +5.4%
Interest Expense 65.1 63.8 +2.0%
Show Consolidation Items breakouts
Material Reconciling Items 65.1 63.8 +2.0%
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 319.4 302 +5.8%
Show Consolidation Items breakouts
Material Reconciling Items 319.4 302 +5.8%
Income Tax Expense (Benefit) 73.6 73.8 -0.3%
Net Income 245.8 223.4 +10.0%
Show Equity Components breakouts
Noncontrolling Interest 1.7 1.8 -5.6%
Parent 244.1 221.6 +10.2%
Retained Earnings 244.1 221.6 +10.2%
Net Income Loss Attributable To Noncontrolling Interest 1.7 1.8 -5.6%
Net Income 244.1 221.6 +10.2%
EPS (Basic) 0.62 0.55 +12.7%
EPS (Diluted) 0.61 0.54 +13.0%
Operating Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 30.5 35.3 -13.6%
Income Before Taxes 319.4 302 +5.8%
Comprehensive Income 219.5 359.6 -39.0%
Other Comprehensive Income -24.6 138 -117.8%
Wtd Avg Shares (Basic) 396 403.4 -1.8%
Wtd Avg Shares (Diluted) 399 406.9 -1.9%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,176.6 1,376.9 -14.5%
Accounts Receivable 1,429.3 1,342.2 +6.5%
Inventory 1,257.1 1,162.5 +8.1%
Other Assets Current 300.3 309.6 -3.0%
Total Current Assets 4,163.3 4,191.2 -0.7%
Non-Current Assets
Goodwill 8,414.7 — —
Show Business Segments breakouts
Industrial Technologies and Services 5,314 — —
Precision and Science Technologies 3,100.7 — —
Show Business Acquisition breakouts
Acquisitions In 2025 299.4 — —
Series Of Individually Immaterial Business Acquisitions 196 — —
TMIC/Adicomp 103.4 — —
Deferred Tax Assets 30 30.3 -1.0%
Other Non-Current Assets 356 479.6 -25.8%
Total Assets 18,190.2 — —
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 11,178.2 — —
Precision and Science Technologies · Operating Segments 5,724.3 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,287.7 — —
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
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 906.6 853.1 +6.3%
Intangible Assets Net Excluding Goodwill 4,319.6 4,445.8 -2.8%
Current Liabilities
Debt Current 1.4 2.9 -51.7%
Accounts Payable 831.6 743.8 +11.8%
Accrued Liabilities 1,092.6 1,028.9 +6.2%
Total Current Liabilities 1,925.6 1,775.6 +8.4%
Deferred Revenue (Current) 341.9 333.3 +2.6%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 139.9 153.1 -8.6%
Deferred Tax Liabilities 686.7 802.7 -14.5%
Other Non-Current Liabilities 461.6 358.1 +28.9%
Total Liabilities 8,000.5 7,872 +1.6%
Contract With Customer Liability Noncurrent 1.1 1.1 0.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,786.7 4,782.5 +0.1%
Stockholders' Equity
Common Stock 4.3 4.3 0.0%
Additional Paid In Capital Common Stock 9,690.3 9,614.9 +0.8%
Retained Earnings 2,794.8 2,281.8 +22.5%
Accumulated Other Comprehensive Income -165.4 -202.1 +18.2%
Treasury Stock Common Value -2,201.5 -1,431.3 -53.8%
Total Stockholders' Equity 10,122.5 10,267.6 -1.4%
Minority Interest 67.2 66.6 +0.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,189.7 10,334.2 -1.4%
Show Equity Components breakouts
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%
Total Liabilities & Equity 18,190.2 18,206.2 -0.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Cost Of Goods And Services Sold Depreciation 87.2 80.6 +8.2%
Goodwill And Intangible Asset Impairment 265.8 — —
Show Consolidation Items breakouts
Material Reconciling Items 265.8 — —
Stock-Based Compensation 45.8 43.6 +5.0%
Show Consolidation Items breakouts
Material Reconciling Items 45.8 43.6 +5.0%
Foreign Currency Transaction Gain Loss Before Tax 15.6 9.2 +69.6%
Show Consolidation Items breakouts
Material Reconciling Items 15.6 9.2 +69.6%
Inventory L I F O Reserve Effect On Income Net 15.5 7.2 +115.3%
Show Consolidation Items breakouts
Material Reconciling Items 15.5 7.2 +115.3%
Other Non-Cash Items 7.2 5.2 +38.5%
Increase Decrease In Receivables 23.3 -17.9 +230.2%
Change in Inventory -109.6 -40.1 -173.3%
Change in Accounts Payable -69.2 -95.6 +27.6%
Increase Decrease In Accrued Liabilities 3.3 5 -34.0%
Increase Decrease In Other Operating Capital Net -153.5 -76.2 -101.4%
Net Cash from Operations 856.7 870.5 -1.6%
Depreciation & Amortization 365 358.4 +1.8%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 207 225 -8.0%
Precision and Science Technologies · Operating Segments 154.5 125.7 +22.9%
Show Consolidation Items breakouts
Corporate Non Segment 3.5 7.7 -54.5%
Investing Activities
Payments To Acquire Productive Assets -98.1 -113.8 +13.8%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -64.1 -55 -16.5%
Precision and Science Technologies · Operating Segments -29 -15.5 -87.1%
Show Consolidation Items breakouts
Corporate Non Segment -5 -43.3 +88.5%
Payments To Acquire Businesses Net Of Cash Acquired -459.8 -2,759.1 +83.3%
Net Cash from Investing -557.9 -2,872.8 +80.6%
Financing Activities
Share Repurchases -703.3 -198.2 -254.8%
Payments Of Dividends Common Stock -24 -24.2 +0.8%
Proceeds From Stock Options Exercised 12.8 28.3 -54.8%
Payment For Contingent Consideration Liability Financing Activities -6.2 -22.6 +72.6%
Proceeds From Payments For Other Financing Activities -5.9 -3.5 -68.6%
Net Cash from Financing -726.6 1,782.7 -140.8%
Supplemental
Income Taxes Paid 184.8 206.3 -10.4%
Interest Paid 158.5 98 +61.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.2 1 +6220.0%
Net Change in Cash -364.6 -218.6 -66.8%
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.

This table is rendered from the same JSON returned by /api/financials.

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