IR

Ingersoll Rand Inc.

IR · CIK 1699150 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.7B
20182025
Net Income$0.6B
20182025
Operating CF$1.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.7B$7.2B$6.9B$5.9B$5.2B$4.9B$2.5B$2.7B
Cost of Revenue$4.3B$4.1B$4.0B$3.6B$3.2B$3.3B$1.5B$1.7B
Gross Profit$3.3B$3.2B$2.9B$2.3B$2.0B$1.6B$0.9B$1.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$1.4B$1.3B$1.3B$1.1B$1.0B$0.9B$0.4B$0.4B
Operating Income$1.1B$1.3B$1.2B$0.8B$0.6B$0.1B$0.3B$0.4B
Net Income$0.6B$0.8B$0.8B$0.6B$0.6B$-0.0B$0.2B$0.3B
EPS (Basic)$1.46$2.08$1.92$1.49$1.36$-0.09$0.78$1.34
EPS (Diluted)$1.45$2.06$1.90$1.47$1.34$-0.09$0.76$1.29

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$18.3B$18.0B$15.6B$14.8B$15.2B$16.1B$4.6B$4.5B
Current Assets$4.2B$4.2B$4.1B$4.0B$4.1B$3.9B$1.5B$1.3B
Cash & Equivalents$1.2B$1.5B$1.6B$1.6B$2.1B$1.8B$0.5B$0.2B
Total Liabilities$8.1B$7.8B$5.7B$5.5B$6.1B$6.9B$2.8B$2.8B
Current Liabilities$2.1B$1.8B$1.8B$1.7B$1.5B$1.5B$0.6B$0.6B
Stockholders' Equity$10.1B$10.2B$9.8B$9.2B$9.0B$9.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.4B$0.9B$0.3B$0.4B
Investing Cash Flow$-0.7B$-0.0B$-0.1B$-0.2B
Capital Expenditures
Financing Cash Flow$-1.1B$1.7B$-0.3B$-1.0B$0.3B$-0.0B$-0.4B