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Ingersoll Rand Inc.

Ingersoll Rand Inc.

NYSE•IR
CEO: Mr. Vicente Reynal
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 2017-05-12
Ingersoll Rand Inc. provides various mission-critical air, gas, liquid, and solid flow creation technologies services and solutions worldwide. 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 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 under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle brands, etc. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. 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.
Contact Information
525 Harbour Place Drive, Suite 600, Davidson, NC, 28036, United States
704-655-4000
www.irco.com
Market Cap
$31.32B
P/E (TTM)
58.2
36.5
Dividend Yield
0.1%
52W High
$95.85
52W Low
$65.61
52W Range
45%
Rank52Top 60.9%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.96B+5.05%
4-Quarter Trend

EPS

$0.62+12.73%
4-Quarter Trend

FCF

$325.50M-24.95%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Net Income Growth Net Income attributable to IR Inc. grew 9.1% to $244.1M for the three months ended September 30, 2025, showing operational strength.
Nine Month Revenue Increase Nine month revenues increased 4.2% to $5,559.7M, driven by acquisitions of $344.2M and higher pricing actions.
Adjusted EBITDA Rises Nine month Adjusted EBITDA rose $27.9M to $1,513.7M, reflecting strong pricing leverage partially offsetting volume declines.
Strong Liquidity Position Unused availability under credit facilities totals $2,600.0M as of September 30, 2025, supporting financial flexibility.

Risk Factors

Goodwill Impairment Recorded Recognized $229.7M non-cash goodwill impairment in Q2 2025, significantly reducing GAAP net income for the nine months.
Macroeconomic Instability Risks Global economic uncertainty, inflation, and elevated interest rates may negatively impact customer capital investment and liquidity.
Foreign Exchange Exposure 55% of nine month revenues are foreign denominated, exposing operating results to adverse currency exchange rate fluctuations.
Acquisition Integration Risks Integration risks persist from multiple 2025 acquisitions, potentially affecting operating results and synergy realization targets.

Outlook

Backlog Revenue Visibility Expect $789.2M revenue recognition in next twelve months from unsatisfied performance obligations across segments.
Continued Acquisition Strategy Total consideration for 2025 acquisitions through September 30 reached $496.1M, supporting segment expansion goals.
Debt Covenants Met Company remains in compliance with all covenants under Senior Notes and Revolving Credit Facility as of period end.
Restructuring Optimization Continues Restructuring actions continue to optimize cost structure, incurring $28.3M in charges year-to-date.

Peer Comparison

Revenue (TTM)

Eaton Corporation plcETN
$26.63B
+8.2%
Emerson Electric Co.EMR
$18.01B
+3.0%
Illinois Tool Works Inc.ITW
$15.88B
-0.4%

Gross Margin (Latest Quarter)

Graco Inc.GGG
53.2%
+0.0pp
Emerson Electric Co.EMR
51.9%
+0.6pp
Illinois Tool Works Inc.ITW
44.5%
+1.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ETN$123.43B31.521.1%27.6%
EMR$74.72B32.811.5%31.3%
ITW$73.23B24.093.3%55.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.0%
Moderate Growth
4Q Net Income CAGR
2.0%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 12, 2026
|
EPS:$0.91
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $1.96B+5.1%
    |
    EPS: $0.62+12.7%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $1.89B+4.6%
    |
    EPS: $-0.29-163.0%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $1.72B+2.8%
    |
    EPS: $0.46-8.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $7.24B+5.2%
    |
    EPS: $2.08+8.3%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $1.86B+7.0%
    |
    EPS: $0.55+5.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $1.81B+7.0%
    |
    EPS: $0.46+4.5%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $1.67B+2.5%
    |
    EPS: $0.50+25.0%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $6.88B+16.2%
    |
    EPS: $1.92+28.0%
    Beat