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INGERSOLL RAND (IR)
NYSE
$77.65-$0.22 (-0.28%)
Price as of Jun 23, 2026 10:33 AM EDT- $30.5BMarket Cap
- -4.86%1-Year Change
- Specialty Industrial MachineryIndustry
INGERSOLL RAND (IR)
$77.65-$0.22 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.7B +5.75% | 7.2B +5.22% | 6.9B +16.22% | 5.9B +14.83% | |
Cost of Revenue | 4.3B +6.14% | 4.1B +1.78% | 4.0B +11.23% | 3.6B +13.49% | |
Gross Profit | 3.3B +5.25% | 3.2B +9.99% | 2.9B +23.93% | 2.3B +16.95% | |
Sales and Marketing Expense | 1.4B +7.06% | 1.3B +5.63% | 1.3B +16.14% | 1.1B +6.60% | |
Research and Development Expense | -114.3M -1.97% | -116.6M +7.96% | -108.0M +18.68% | -91.0M +22.97% | |
Depreciation and Amortization Expense | 387.5M +3.89% | 373.0M +1.50% | 367.5M +5.72% | 347.6M +4.42% | |
Total Operating Expenses | 1.4B +7.06% | 1.3B +5.63% | 1.3B +16.14% | 1.1B +0.54% | |
Operating Profit | 1.1B -11.96% | 1.3B +11.66% | 1.2B +42.46% | 817.3M +44.48% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -156.7M +51.84% | -103.2M +17.67% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -156.7M +51.84% | -103.2M -11.42% | |
Total Nonoperating Income and Expense | 44.6M -8.79% | 48.9M +32.16% | 37.0M +26.71% | 29.2M -33.64% | |
Income before Taxes | 935.3M -17.43% | 1.1B +9.86% | 1.0B +38.92% | 742.2M +44.68% | |
Income Taxes | 219.4M -16.42% | 262.5M +9.38% | 240.0M +60.43% | 149.6M +786.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 581.4M -30.67% | 838.6M +7.69% | 778.7M +28.77% | 604.7M +7.50% | |
Net Income from Continuing Operations Applicable to Common | 581.4M -30.67% | 838.6M +7.69% | 778.7M +32.09% | 589.5M +13.17% | |
Basic EPS and Net Income | 1.46 -29.81% | 2.08 +8.33% | 1.92 +28.86% | 1.49 +9.56% | |
Diluted EPS and Net Income | 1.45 -29.61% | 2.06 +8.42% | 1.90 +29.25% | 1.47 +9.70% | |
Basic Weighted Average Shares | 398.1M -1.31% | 403.4M -0.35% | 404.8M -0.12% | 405.3M -2.29% | |
Diluted Weighted Average Shares | 401.0M -1.52% | 407.2M -0.44% | 409.0M -0.29% | 410.2M -2.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B -18.97% | 1.5B -3.40% | 1.6B -1.08% | 1.6B -23.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B -18.97% | 1.5B -3.40% | 1.6B -1.08% | 1.6B -23.54% | |
Total Current Assets | 4.2B +2.03% | 4.2B +2.79% | 4.1B +2.09% | 4.0B -3.59% | |
Accumulated Depreciation | 689.6M +21.52% | 567.5M +13.32% | 500.8M +19.98% | 417.4M +16.69% | |
Property and Plant and Equipment and Net | 930.3M +10.47% | 842.1M +18.37% | 711.4M +13.93% | 624.4M -3.73% | |
Total Long-Term Assets | 355.8M -22.18% | 457.2M -16.78% | 549.4M +7.92% | 509.1M +8.62% | |
Total Assets | 18.3B +1.60% | 18.0B +15.72% | 15.6B +5.40% | 14.8B -2.56% | |
Income Taxes Payable | 696.9M -8.01% | 757.6M +23.67% | 612.6M +0.33% | 610.6M -13.83% | |
Total Short-Term Debt | 1.4M -54.84% | 3.1M -89.87% | 30.6M -16.16% | 36.5M -5.93% | |
Total Current Liabilities | 2.1B +13.60% | 1.8B -0.46% | 1.8B +9.16% | 1.7B +14.06% | |
Total Long-Term Debt | 4.8B +0.61% | 4.8B +76.55% | 2.7B -0.85% | 2.7B -20.16% | |
Total Long-Term Liabilities | 462.5M +57.15% | 294.3M -32.17% | 433.9M +20.26% | 360.8M +16.35% | |
Total Liabilities | 8.1B +4.88% | 7.8B +35.82% | 5.7B +3.78% | 5.5B -9.45% | |
Retained Earnings | 3.1B +21.95% | 2.5B +47.51% | 1.7B +78.48% | 950.9M +151.16% | |
Total Stockholders Equity | 10.1B -0.88% | 10.2B +4.04% | 9.8B +6.39% | 9.2B +2.16% | |
Total Shares Outstanding | 431.8M +0.23% | 430.7M +0.50% | 428.6M +0.53% | 426.3M +0.60% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -2.94% | 1.4B +1.40% | 1.4B +60.11% | 860.3M +39.77% | |
Capital Expenditures | 135.6M -9.05% | 149.1M +41.46% | 105.4M +11.42% | 94.6M +47.58% | |
Cash from Investing Activities | -660.6M -78.74% | -3.1B +193.04% | -1.1B +218.56% | -332.9M -136.41% | |
Dividends Paid | 31.8M -1.55% | 32.3M -0.31% | 32.4M 0.00% | 32.4M +295.12% | |
Cash from Financing Activities | -1.1B -161.72% | 1.7B +605.93% | -337.5M -64.62% | -954.0M -17.55% | |
Financials Ratio | |||||
Gross Margin | 43.61% -0.48% | 43.81% +4.53% | 41.92% +6.63% | 39.31% +1.85% | |
Operating Margin | 14.96% -16.75% | 17.97% +6.12% | 16.93% +22.57% | 13.81% +25.82% | |
Return on Assets | 3.20% -35.89% | 5.00% -2.71% | 5.14% +27.04% | 4.04% +12.15% | |
Return on Equity | 5.74% -31.72% | 8.40% +2.39% | 8.21% +23.47% | 6.65% +7.05% | |
Revenue Growth | 5.75% +10.13% | 5.22% -67.83% | 16.22% +9.42% | 14.83% +200.57% | |
Current Ratio | 2.06 -10.19% | 2.29 +3.27% | 2.22 -6.47% | 2.37 -15.47% | |
Cash Ratio | 0.60 -28.67% | 0.85 -2.95% | 0.87 -9.39% | 0.96 -32.96% | |
Debt-to-Equity Ratio | 0.47 +1.45% | 0.47 +67.89% | 0.28 -6.98% | 0.30 -21.69% | |
Debt-to-Assets Ratio | 0.26 -1.02% | 0.26 +50.97% | 0.18 -6.12% | 0.19 -17.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow