Stocktoria
Ingersoll Rand Inc. IR
Ingersoll Rand Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7B | $7.2B | $6.9B | $5.9B | $5.2B | $4.0B | $2.0B | $2.7B | $2.4B | $1.9B |
| Gross profit | $3.3B | $3.2B | $2.9B | $2.3B | $2.0B | $1.4B | $778.3M | $1.0B | $897.9M | $716.7M |
| R&D expense | $114.3M | $116.6M | $108.2M | $91.3M | $74.0M | $58.0M | $22.0M | $24.0M | $26.0M | $22.0M |
| SG&A expense | $1.4B | $1.3B | $1.3B | $1.1B | $1.0B | $789.3M | $409.6M | $434.6M | $446.2M | $415.1M |
| Operating income | $1.1B | $1.3B | $1.2B | $817.3M | $565.7M | $59.6M | $194.1M | $443.0M | $109.1M | $103.5M |
| Interest expense | — | — | $156.7M | $103.2M | $87.7M | $111.1M | $88.4M | $99.6M | $140.7M | $170.3M |
| Income tax | $219.4M | $262.5M | $240.0M | $149.6M | -$21.8M | $11.4M | $12.9M | $80.1M | -$131.2M | -$31.9M |
| Net income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | -$33.3M | $159.1M | $269.4M | $18.4M | -$36.6M |
| EPS (diluted) | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | $-0.09 | $0.76 | $1.29 | $0.10 | $-0.25 |
| Operating cash flow | $1.4B | $1.4B | $1.4B | $865.4M | $627.8M | $914.3M | $343.3M | $444.5M | $200.5M | $165.6M |
| Cash & equivalents | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B | $505.5M | $221.2M | $393.3M | $255.8M |
| Inventory | $1.2B | $1.1B | $1.0B | $1.0B | $854.2M | $716.7M | $502.5M | $523.9M | $494.5M | $443.9M |
| Total assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B | $4.6B | $4.5B | $4.6B | $4.3B |
| Total liabilities | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B | $6.9B | $2.8B | $2.8B | $3.1B | $4.0B |
| Shareholders' equity | $10.2B | $10.2B | $9.8B | $9.3B | $9.1B | $9.2B | $1.9B | $1.7B | $1.5B | $271.8M |
Growth · year-over-year · Revenue CAGR 16.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.7% | +5.2% | +16.2% | +14.8% | +29.7% | +96.9% | -25.0% | +13.2% | +22.5% | -8.8% |
| Net income growth | -30.7% | +7.7% | +28.8% | +7.5% | — | -120.9% | -40.9% | +1364.1% | — | — |
| EPS growth | -29.6% | +8.4% | +29.3% | +9.7% | — | -111.8% | -41.1% | +1190.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.