Ingersoll Rand Inc.

IR 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,091.2 1,898.6 +10.1%
Show Product Lines breakouts
Aftermarket 735 686.1 +7.1%
Aftermarket · Industrial Technologies and Services 655.5 607.9 +7.8%
Aftermarket · Precision and Science Technologies 79.5 78.2 +1.7%
Original equipment 1,356.2 1,212.5 +11.9%
Original equipment · Industrial Technologies and Services 1,016.7 903.1 +12.6%
Original equipment · Precision and Science Technologies 339.5 309.4 +9.7%
Show Business Segments breakouts
Industrial Technologies and Services 1,672.2 1,511 +10.7%
Industrial Technologies and Services · Americas 762 735.6 +3.6%
Industrial Technologies and Services · Asia Pacific 307.1 281.9 +8.9%
Industrial Technologies and Services · CN 184.2 164.7 +11.8%
Industrial Technologies and Services · EMEA 603.1 493.5 +22.2%
Industrial Technologies and Services · Operating Segments 1,672.2 1,511 +10.7%
Industrial Technologies and Services · Other Americas 126.3 122.2 +3.4%
Industrial Technologies and Services · Other Asia Pacific 122.9 117.2 +4.9%
Industrial Technologies and Services · Transferred At Point In Time 1,479.2 1,378 +7.3%
Industrial Technologies and Services · Transferred Over Time 193 133 +45.1%
Industrial Technologies and Services · US 635.7 613.4 +3.6%
Precision and Science Technologies 419 387.6 +8.1%
Precision and Science Technologies · Americas 217 206.5 +5.1%
Precision and Science Technologies · Asia Pacific 43.2 39.5 +9.4%
Precision and Science Technologies · CN 29.1 27.1 +7.4%
Precision and Science Technologies · EMEA 158.8 141.6 +12.1%
Precision and Science Technologies · Operating Segments 419 387.6 +8.1%
Precision and Science Technologies · Other Americas 33.9 31.3 +8.3%
Precision and Science Technologies · Other Asia Pacific 14.1 12.4 +13.7%
Precision and Science Technologies · Transferred At Point In Time 394.4 372.4 +5.9%
Precision and Science Technologies · Transferred Over Time 24.6 15.2 +61.8%
Precision and Science Technologies · US 183.1 175.2 +4.5%
Show Geography breakouts
Americas 979 942.1 +3.9%
Asia Pacific 350.3 321.4 +9.0%
CN 213.3 191.8 +11.2%
EMEA 761.9 635.1 +20.0%
Other Americas 160.2 153.5 +4.4%
Other Asia Pacific 137 129.6 +5.7%
US 818.8 788.6 +3.8%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,873.6 1,750.4 +7.0%
Transferred Over Time 217.6 148.2 +46.8%
Cost of Revenue 1,200.5 1,083.2 +10.8%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 944 839.6 +12.4%
Precision and Science Technologies · Operating Segments 220.2 209.5 +5.1%
Show Consolidation Items breakouts
Operating Segments 1,164.2 1,049.1 +11.0%
Gross Profit 890.7 815.4 +9.2%
Selling, General & Administrative 357.1 331.7 +7.7%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 245.3 213.6 +14.8%
Precision and Science Technologies · Operating Segments 71.4 73.4 -2.7%
Show Consolidation Items breakouts
Operating Segments 316.7 287 +10.3%
Amortization Of Intangible Assets 109.7 95.2 +15.2%
Other Operating Income Expense Net 26.1 -4.2 +721.4%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 1.2 -0.2 +700.0%
Precision and Science Technologies · Operating Segments 0 2.1 -100.0%
Show Consolidation Items breakouts
Operating Segments 1.2 1.9 -36.8%
Operating Income 390.2 378.8 +3.0%
Interest Expense 64.9 61.8 +5.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 -3.3 +103.0%
Show — breakouts
Interest Expense -4.6 -5.3 +13.2%
Show Consolidation Items breakouts
Material Reconciling Items 64.9 61.8 +5.0%
Other Non-Operating Income (Expense) -9.4 -8.1 -16.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 334.7 325.1 +3.0%
Income Tax Expense (Benefit) 66.3 88.2 -24.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 0 —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0 0.8 -100.0%
Show — breakouts
Income Tax Expense (Benefit) 1.2 1.3 -7.7%
Income Loss From Equity Method Investments 0 -5 +100.0%
Net Income 268.4 231.9 +15.7%
Show Equity Components breakouts
Noncontrolling Interest 2.3 2.1 +9.5%
Parent 266.1 229.8 +15.8%
Retained Earnings 266.1 229.8 +15.8%
Net Income Loss Attributable To Noncontrolling Interest 2.3 2.1 +9.5%
Net Income 266.1 229.8 +15.8%
EPS (Basic) 0.67 0.57 +17.5%
EPS (Diluted) 0.67 0.57 +17.5%
Operating Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 31.4 32.1 -2.2%
Comprehensive Income 283.2 -36.6 +873.8%
Other Comprehensive Income 17.1 -266.4 +106.4%
Wtd Avg Shares (Basic) -1.8 -0.1 -1700.0%
Wtd Avg Shares (Diluted) -1.9 -0.2 -850.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Cost Of Goods And Services Sold Depreciation 31.1 28.4 +9.5%
Stock-Based Compensation 7.2 15.2 -52.6%
Show Consolidation Items breakouts
Material Reconciling Items 7.2 15.2 -52.6%
Foreign Currency Transaction Gain Loss Before Tax 3 -6 +150.0%
Show Consolidation Items breakouts
Material Reconciling Items 3 -6 +150.0%
Inventory L I F O Reserve Effect On Income Net 2.3 -0.5 +560.0%
Show Consolidation Items breakouts
Material Reconciling Items 2.3 -0.5 +560.0%
Other Non-Cash Items 2.7 2.5 +8.0%
Increase Decrease In Receivables -82.4 -27.2 -202.9%
Change in Inventory 83.5 79.9 +4.5%
Change in Accounts Payable 147.9 108.9 +35.8%
Increase Decrease In Accrued Liabilities -38.6 -39.5 +2.3%
Increase Decrease In Other Operating Capital Net 36 51.6 -30.2%
Net Cash from Operations 499 526.2 -5.2%
Depreciation & Amortization 140.8 123.6 +13.9%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 75.1 71 +5.8%
Precision and Science Technologies · Operating Segments 64.6 51.4 +25.7%
Show Consolidation Items breakouts
Corporate Non Segment 1.1 1.2 -8.3%
Investing Activities
Payments To Acquire Productive Assets -37.5 -35.3 -6.2%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -28.4 -28 -1.4%
Precision and Science Technologies · Operating Segments -7.9 -5.8 -36.2%
Show Consolidation Items breakouts
Corporate Non Segment -1.2 -1.5 +20.0%
Payments To Acquire Businesses Net Of Cash Acquired -65.2 -199.6 +67.3%
Net Cash from Investing -102.7 -234.9 +56.3%
Financing Activities
Share Repurchases -314.7 -62.5 -403.5%
Payments Of Dividends Common Stock -7.8 -8.1 +3.7%
Proceeds From Stock Options Exercised 2.5 3.9 -35.9%
Payment For Contingent Consideration Liability Financing Activities -1.8 -0.8 -125.0%
Proceeds From Payments For Other Financing Activities -5.4 -6.8 +20.6%
Net Cash from Financing -327.2 -75.2 -335.1%
Supplemental
Income Taxes Paid 84.5 70.4 +20.0%
Interest Paid 90.5 111 -18.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.1 -51.8 +106.0%
Net Change in Cash 72.2 164.3 -56.1%
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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