Ingersoll Rand Inc.

IR 10-Q · Q1 2026

IR Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,847.2 1,716.8 +7.6%
Show Product Lines breakouts
Aftermarket 691.5 653.3 +5.8%
Aftermarket · Industrial Technologies and Services 602 575 +4.7%
Aftermarket · Precision and Science Technologies 89.5 78.3 +14.3%
Original equipment 1,155.7 1,063.5 +8.7%
Original equipment · Industrial Technologies and Services 842.5 777.1 +8.4%
Original equipment · Precision and Science Technologies 313.2 286.4 +9.4%
Show Business Segments breakouts
Industrial Technologies and Services 1,444.5 1,352.1 +6.8%
Industrial Technologies and Services · Americas 685.1 704.2 -2.7%
Industrial Technologies and Services · Asia Pacific 256.2 216.9 +18.1%
Industrial Technologies and Services · CN 164.9 139.4 +18.3%
Industrial Technologies and Services · EMEA 503.2 431 +16.8%
Industrial Technologies and Services · Operating Segments 1,444.5 1,352.1 +6.8%
Industrial Technologies and Services · Other Americas 113.1 119.1 -5.0%
Industrial Technologies and Services · Other Asia Pacific 91.3 77.5 +17.8%
Industrial Technologies and Services · Transferred At Point In Time 1,286.9 1,227.9 +4.8%
Industrial Technologies and Services · Transferred Over Time 157.6 124.2 +26.9%
Industrial Technologies and Services · US 572 585.1 -2.2%
Precision and Science Technologies 402.7 364.7 +10.4%
Precision and Science Technologies · Americas 209.6 191.6 +9.4%
Precision and Science Technologies · Asia Pacific 37.7 36.7 +2.7%
Precision and Science Technologies · CN 28.2 27.5 +2.5%
Precision and Science Technologies · EMEA 155.4 136.4 +13.9%
Precision and Science Technologies · Operating Segments 402.7 364.7 +10.4%
Precision and Science Technologies · Other Americas 28.5 22.7 +25.6%
Precision and Science Technologies · Other Asia Pacific 9.5 9.2 +3.3%
Precision and Science Technologies · Transferred At Point In Time 385.7 345.7 +11.6%
Precision and Science Technologies · Transferred Over Time 17 19 -10.5%
Precision and Science Technologies · US 181.1 168.9 +7.2%
Show Geography breakouts
Americas 894.7 895.8 -0.1%
Asia Pacific 293.9 253.6 +15.9%
CN 193.1 166.9 +15.7%
EMEA 658.6 567.4 +16.1%
Other Americas 141.6 141.8 -0.1%
Other Asia Pacific 100.8 86.7 +16.3%
US 753.1 754 -0.1%
Show Consolidation Items breakouts
Operating Segments 1,847.2 1,716.8 +7.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,672.6 1,573.6 +6.3%
Transferred Over Time 174.6 143.2 +21.9%
Cost of Revenue 1,054.8 951.3 +10.9%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 814.4 729.9 +11.6%
Precision and Science Technologies · Operating Segments 206 188.6 +9.2%
Show Consolidation Items breakouts
Operating Segments 1,020.4 918.5 +11.1%
Gross Profit 792.4 765.5 +3.5%
Selling, General & Administrative 370.7 350 +5.9%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 244.2 231.7 +5.4%
Precision and Science Technologies · Operating Segments 74.7 69.9 +6.9%
Show Consolidation Items breakouts
Operating Segments 318.9 301.6 +5.7%
Amortization Of Intangible Assets 107.5 91.3 +17.7%
Other Operating Income Expense Net 24.5 21.7 +12.9%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -0.4 -1.4 +71.4%
Precision and Science Technologies · Operating Segments -0.1
Show Consolidation Items breakouts
Operating Segments -0.5 -1.4 +64.3%
Operating Income 289.7 302.5 -4.2%
Interest Expense 63.8 61.2 +4.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 -3 +103.3%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -4.4 -5 +12.0%
Show Consolidation Items breakouts
Material Reconciling Items 63.8 61.2 +4.2%
Other Non-Operating Income (Expense) -4 -11.8 +66.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 229.9 253.1 -9.2%
Income Tax Expense (Benefit) 36.1 58.5 -38.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.8 -87.5%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.1 1.3 -15.4%
Net Income 193.8 188.4 +2.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 2.3 -87.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.1 2.2 -104.5%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3.3 3.7 -10.8%
Noncontrolling Interest 1.7 1.9 -10.5%
Parent 192.1 186.5 +3.0%
Retained Earnings 192.1 186.5 +3.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 3.5 8.2 -57.3%
Net Income Loss Attributable To Noncontrolling Interest 1.7 1.9 -10.5%
Net Income 192.1 186.5 +3.0%
EPS (Basic) 0.49 0.46 +6.5%
EPS (Diluted) 0.49 0.46 +6.5%
Operating Expenses (Q)
Show Consolidation Items breakouts
Corporate Non Segment 38.3 35.6 +7.6%
Income Before Taxes 229.9 253.1 -9.2%
Comprehensive Income 150.7 304.5 -50.5%
Other Comprehensive Income -41.4 118 -135.1%
Wtd Avg Shares (Basic) 391.4 403.1 -2.9%
Wtd Avg Shares (Diluted) 394 406.4 -3.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,274.4 1,612.8 -21.0%
Accounts Receivable 1,455.2 1,348.3 +7.9%
Inventory 1,236.2 1,133 +9.1%
Other Assets Current 324 257.6 +25.8%
Total Current Assets 4,289.8 4,351.7 -1.4%
Non-Current Assets
Goodwill 8,471.2
Show Business Segments breakouts
Industrial Technologies and Services 5,361.6
Precision and Science Technologies 3,109.6
Show Business Acquisition breakouts
Businesses Acquired in 2026 22.8
Deferred Tax Assets 43.2 26.3 +64.3%
Other Non-Current Assets 351.2 448.9 -21.8%
Total Assets 18,218.2
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 11,172.2
Precision and Science Technologies · Operating Segments 5,643.3
Show Consolidation Items breakouts
Corporate Non Segment 1,402.7
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,043.1 2,160.2 -5.4%
Other Intangible Assets 37.7 32.3 +16.7%
Technology Based Intangible Assets 231.6 284.7 -18.7%
Trade Names 261.6 34.5 +658.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 920 852.9 +7.9%
Intangible Assets Net Excluding Goodwill 4,142.8 4,360.5 -5.0%
Current Liabilities
Debt Current 1.4 1.7 -17.6%
Accounts Payable 847.4 780.4 +8.6%
Accrued Liabilities 1,077.4 1,044.7 +3.1%
Total Current Liabilities 1,926.2 1,826.8 +5.4%
Deferred Revenue (Current) 344.7 328.9 +4.8%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 130.2 142.5 -8.6%
Deferred Tax Liabilities 716.7 756.6 -5.3%
Other Non-Current Liabilities 427.9 329.4 +29.9%
Total Liabilities 7,978.4 7,825.7 +2.0%
Contract With Customer Liability Noncurrent 1.2 1 +20.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,777.4 4,770.4 +0.1%
Stockholders' Equity
Common Stock 4.3 4.3 0.0%
Additional Paid In Capital Common Stock 9,729.4 9,651.7 +0.8%
Retained Earnings 3,237.4 2,681.9 +20.7%
Accumulated Other Comprehensive Income -189.7 -350.5 +45.9%
Treasury Stock Common Value -2,606.3 -1,502.6 -73.5%
Total Stockholders' Equity 10,175.1 10,484.8 -3.0%
Minority Interest 64.7 68.9 -6.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,239.8 10,553.7 -3.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 3.3 5.4 -38.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2.6
Accumulated Other Comprehensive Income -189.7 -350.5 +45.9%
Accumulated Translation Adjustment -190.4 -355.9 +46.5%
Additional Paid In Capital 9,729.4 9,651.7 +0.8%
Common Stock 4.3 4.3 0.0%
Noncontrolling Interest 64.7 68.9 -6.1%
Parent 10,175.1 10,484.8 -3.0%
Retained Earnings 3,237.4 2,681.9 +20.7%
Treasury Stock Common -2,606.3 -1,502.6 -73.5%
Total Liabilities & Equity 18,218.2 18,379.4 -0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Cost Of Goods And Services Sold Depreciation 29.4 28.7 +2.4%
Stock-Based Compensation 15.9 14.2 +12.0%
Show Consolidation Items breakouts
Material Reconciling Items 15.9 14.2 +12.0%
Foreign Currency Transaction Gain Loss Before Tax 2.2 6.8 -67.6%
Show Consolidation Items breakouts
Material Reconciling Items 2.2 6.8 -67.6%
Inventory L I F O Reserve Effect On Income Net 5.4 3 +80.0%
Show Consolidation Items breakouts
Material Reconciling Items 5.4 3 +80.0%
Other Non-Cash Items 1 2.4 -58.3%
Increase Decrease In Receivables 59.7 25.3 +136.0%
Change in Inventory -74.7 -54.1 -38.1%
Change in Accounts Payable -133.5 -70.4 -89.6%
Increase Decrease In Accrued Liabilities 16 39.7 -59.7%
Increase Decrease In Other Operating Capital Net -23 -25.1 +8.4%
Net Cash from Operations 199.7 256.4 -22.1%
Depreciation & Amortization 136.9 120 +14.1%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments 71.2 67.6 +5.3%
Precision and Science Technologies · Operating Segments 64.6 51.2 +26.2%
Show Consolidation Items breakouts
Corporate Non Segment 1.1 1.2 -8.3%
Investing Activities
Payments To Acquire Productive Assets -36.3 -33.7 -7.7%
Show Business Segments breakouts
Industrial Technologies and Services · Operating Segments -29.8 -26.4 -12.9%
Precision and Science Technologies · Operating Segments -6.2 -6.9 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment -0.3 -0.4 +25.0%
Payments To Acquire Businesses Net Of Cash Acquired -52 -163.4 +68.2%
Proceeds From Sale Of Property Plant And Equipment 3.9
Net Cash from Investing -84.4 -197.1 +57.2%
Financing Activities
Share Repurchases -89.5 -10 -795.0%
Payments Of Dividends Common Stock -7.8 -8.1 +3.7%
Proceeds From Stock Options Exercised 15.9 5.2 +205.8%
Payment For Contingent Consideration Liability Financing Activities -1.4 -1.4 0.0%
Proceeds From Payments For Other Financing Activities -1 4.3 -123.3%
Net Cash from Financing -83.8 -10 -738.0%
Supplemental
Income Taxes Paid 53.7 40.5 +32.6%
Interest Paid 34.7 33.3 +4.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5.9 22.3 -126.5%
Net Change in Cash 25.6 71.6 -64.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,274.4 1,612.8 -21.0%

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

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