73/100BIngersoll Rand financials
Yes. Ingersoll Rand earned 1.38B USD of net income over the last twelve months, 17.2% of its revenue. It made a profit in 9 of its 13 fiscal years since 2012. Its last loss was in fiscal year 2020.
- Revenue (TTM)
- 8.05B USD
- Net income (TTM)
- 1.38B USD
- Free cash flow (TTM)
- 1.52B USD
- Cash and short-term investments
- 1.34B USD
- Total debt
- 4.74B USD
- Shareholders' equity
- 10.50B USD
Cash, debt and equity as of 30 Sept 2026.
Ingersoll Rand earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 1.02 | — | — | -4.98% | 2.20B | — | — | +6.59% | |
| Q2 FY2027 | 0.95 | — | — | +10.80% | 2.16B | — | — | +5.62% | |
| Q1 FY2027 | 0.83 | — | — | +8.11% | 1.97B | — | — | +6.42% | |
| Q4 FY2026 | 1.01 | — | — | +5.21% | 2.17B | — | — | +3.75% | |
| Q3 FY2026 | 0.90 | 1.07 | +18.49% | +24.42% | 2.05B | 2.06B | +0.63% | +5.62% | |
| Q2 FY2026 | 0.83 | 0.86 | +3.99% | +7.50% | 1.96B | 2.05B | +4.72% | +8.52% | |
| Q1 FY2026 | 0.74 | 0.77 | +4.05% | +6.94% | 1.83B | 1.85B | +0.92% | +7.60% | |
| Q4 FY2025 | 0.91 | 0.96 | +5.84% | +14.29% | 2.04B | 2.09B | +2.28% | +10.14% | |
| Q3 FY2025 | 0.86 | 0.86 | -0.23% | +2.38% | 1.95B | 1.96B | +0.36% | +5.05% | |
| Q2 FY2025 | 0.80 | 0.80 | +0.38% | -3.61% | 1.85B | 1.89B | +2.19% | +4.58% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.34 | — | — | +9.85% | 9.04B | — | — | +4.83% |
| FY2027 | 3.95 | — | — | +8.61% | 8.62B | — | — | +6.05% |
| FY2026 | 3.63 | — | — | +8.80% | 8.13B | — | — | +6.25% |
| FY2025 | 3.29 | 3.34 | +1.59% | +1.52% | 7.60B | 7.65B | +0.65% | +5.75% |
| FY2024 | 3.30 | 3.29 | -0.27% | +11.15% | 7.24B | 7.24B | -0.13% | +5.22% |
| FY2023 | 2.87 | 2.96 | +3.03% | +24.89% | 6.83B | 6.88B | +0.67% | +16.22% |
| FY2022 | 2.28 | 2.37 | +4.10% | +9.72% | 5.83B | 5.92B | +1.54% | +9.71% |
Ingersoll Rand growth and profitability
Full income statement- Revenue (TTM)
- 8.05B USD
- Net income (TTM)
- 1.38B USD
- Gross margin
- 38.28%
- Operating margin
- 26.28%
- Net margin
- 17.20%
Revenue / Net income
How Ingersoll Rand makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Ingersoll Rand revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Industrial Technologies and Services | 6.06B | 79.2% | +4.1% |
| Precision and Science Technologies | 1.59B | 20.8% | +12.5% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Americas | 3.80B | 49.7% | +4.1% |
| EMEA | 2.60B | 34.0% | +9.5% |
| Asia Pacific | 1.25B | 16.3% | +3.4% |
Operating and free cash flow
Full cash flow statementIngersoll Rand financial health
Full balance sheet- Cash and short-term investments
- 1.34B USD
- Total debt
- 4.74B USD
- Net cash
- -3.39B USD
- Free cash flow (TTM)
- 1.52B USD
- Current ratio
- 1.69
- Debt to equity
- 0.45
- Piotroski score
- 8 / 9
- Altman Z-score
- 3.55
Cash, debt and free cash flow
Assets, liabilities and equity
Ingersoll Rand valuation
- Price to earnings ratio (TTM)
- 23.24
- Forward P/E (FY2026)
- 22.83
- Price to sales (TTM)
- 3.96
- Price to book
- 3.03
- EV / EBITDA (TTM)
- 14.59
Capital structure
Valuation over time
Ingersoll Rand against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Otis Worldwide, Dover, Rockwell Automation, Xylem, Carrier Global, and Symbotic, the US Industrial - Machinery companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median23.221.765.6
- Gross marginLowest in 5 years38.5%38.5%43.8%Against its peers: 3 of 7Peers' median 34.4%
- Operating marginHighest in 5 years18.5%11.0%18.5%Against its peers: 2 of 7Peers' median 14.2%
- Net marginLowest in 5 years7.6%7.6%11.6%Against its peers: 5 of 7Peers' median 10.1%
- Return on equityLowest in 5 years5.8%5.8%8.2%Against its peers: 5 of 6Peers' median 10.8%
- Free cash flow marginAt its median15.9%10.7%18.5%Against its peers: 3 of 7Peers' median 11.9%
- Revenue growthBelow its median5.7%5.2%29.7%Against its peers: 3 of 7Peers' median 5.0%
- EPS growthLowest in 5 years-29.6%-29.6%28.4%Against its peers: 4 of 6Peers' median -14.0%
- Debt to EBITDAAbove its median3.09×1.68×3.40×Against its peers: 4 of 6Peers' median 2.03×
- Current ratioLowest in 5 years2.062.062.80Against its peers: 2 of 7Peers' median 1.41
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ingersoll Rand dividends
- Annual dividend
- 0.08 USD
- Dividend yield (indicated)
- 0.10%
- Payout ratio
- 2.80%
- Frequency
- Quarterly
- Last payment
- 0.02 USD
- Last ex-dividend date
- 12 Nov 2026
- Last payment date
- 3 Dec 2026
Dividends per share
Ingersoll Rand ownership
- Institutions
- 103.08%
- Institutional holders
- 924 (-4)
- Free float
- 99.79%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.08K | 7.32K |
| Q2 2026 | 0 | 1 | 32.37K | 62.86K |
| Q1 2026 | 0 | 19 | 978.08K | 1.27M |
| Q4 2025 | 0 | 1 | 0.00 | 1.48K |
Shares outstanding
Common questions about Ingersoll Rand's financials
Source: Financial Modeling Prep