Ingersoll Rand Inc.

Ingersoll Rand Inc.

IRยทNYSE

$70.07

-2.2%
IndustrialsIndustrial - Machinery

Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.

At a Glance

Live Snapshot
Market Cap$27.42B
EPS1.4600
P/E Ratio47.99
Earnings Date07/30/2026
3Y+58.0%
5Y+48.0%
10Y+718.0%
3Y+98.0%
5Y+1643.0%
10Y+705.0%
3Y+10.0%
5Y-421.0%
10Y+2351.0%
IR

Ingersoll Rand Inc. Cash Conversion Engine

IR ยท NYSE
Net Income581.40M
Depreciation & Amortization505.80M
Stock-Based Compensation0.00
Change in Working Capital-159.30M
Others507.20M
Capital Expenditures-135.60M
Free Cash Flow1.22B

Cash Flow Quality Analysis

FCF Conversion Rate

209.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.2%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$159.30M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Ingersoll Rand Inc. Cash Flow Statement

IR โ€ข NYSE

Ingersoll Rand Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2012
OPERATING ACTIVITIES
581.4M
846.3M
778.7M
593.3M
523.4M
-32.4M
159.1M
269.4M
18.5M
-31.3M
-352M
-135.9M
263.3M
505.8M
482M
459.1M
432.8M
422.1M
500.9M
178.1M
180.4M
173.8M
172.7M
163M
160.4M
63.8M
-79.4M
-33.1M
-76.9M
-85.8M
-103.6M
-104.4M
-21.3M
4M
-249M
-84.4M
-63.5M
-25.1M
0.0
0.0
58.8M
51.9M
78.9M
87.2M
47.5M
19.2M
2.8M
175M
0.0
0.0
0.0
6.2M
507.2M
93.8M
54M
38.5M
30.2M
114.8M
12.6M
-1.7M
98.8M
48.5M
47.6M
47.1M
-38.2M
(0.0)
(276.7M)
(302M)
(181.5M)
(427.9M)
(106.3M)
(61.6M)
(103.1M)
(55.5M)
(35.5M)
(53.8M)
(56.6M)
(0.0)
-159.3M
-51.1M
110.6M
-197.4M
-343.8M
384.1M
-4.4M
-10.4M
-16.6M
91.3M
8.6M
-92.8M
10.3M
1.4B
1.4B
1.4B
860.3M
615.5M
914.3M
343.3M
444.5M
200.5M
165.6M
172.1M
141.8M
288.8M
INVESTING ACTIVITIES
-135.6M
-149.1M
-105.4M
-94.6M
-64.1M
-48.7M
-43.2M
-52.2M
-56.8M
-74.4M
-71M
-73.5M
-49.8M
-525M
-3B
-963M
-246.8M
-974.8M
(9M)
-12M
-186.3M
-18.8M
-13.9M
-26.2M
-82.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(56.8M)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.2M
0.0
0.0
0.0
0.0
0.0
100K
7.9M
8.5M
2B
1.8M
900K
3.5M
-48.2M
6.2M
13.2M
459K
9M
-660.6M
-3.1B
-1.1B
-332.9M
(914.3M)
-37.9M
-54.3M
-235M
-60.8M
-82.1M
-84M
-155.4M
-40.7M
FINANCING ACTIVITIES
-1B
-260.7M
-263M
-261.1M
-736.8M
-2.1M
-18.6M
-40.7M
890M
-10.8M
2.1M
12.7M
0.0
0.0
2.1B
-27.6M
-655.6M
-435.7M
361M
-32.6M
-337.6M
-868.6M
-25.5M
-33.2M
-23.5M
0.0
-31.8M
-32.3M
-32.4M
-32.4M
-8.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.9M
-1B
-260.7M
-263M
-261.1M
-736.8M
-2.1M
-18.6M
-40.7M
-3.6M
-14.1M
-2.1M
-3.2M
-115.5M
-19.3M
-53.7M
-14.5M
-4.9M
23.7M
-30.2M
39.7M
5.3M
854.8M
-6.6M
-3.9M
7.2M
-141.7M
-1.1B
1.7B
-337.5M
-954M
-1.2B
328.7M
-11.5M
-373M
-17.4M
-43M
-35M
-3.7M
-151.6M
CASH FLOW SUMMARY
66.3M
-50.8M
3.1M
-70M
-14.1M
40.3M
6.8M
-8.6M
15.2M
-13.1M
-9M
-17.2M
2.3M
-292.4M
-54.3M
-17.5M
-496.6M
358.7M
1.2B
284.3M
-172.1M
137.5M
27.5M
44.1M
-34.5M
98.7M
1.5B
1.6B
1.6B
2.1B
1.8B
505.5M
221.2M
393.3M
255.8M
228.3M
184.2M
218.7M
155.3M
1.2B
1.5B
1.6B
1.6B
2.1B
1.8B
505.5M
221.2M
393.3M
255.8M
228.3M
184.2M
254M
1.2B
1.2B
1.3B
765.7M
551.4M
865.6M
300.1M
392.3M
143.7M
91.2M
101.1M
68.3M
239.1M

SEC Filings

IR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 31, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 163 filings