Ingersoll Rand Inc.
IR | NYSE
$73.54
+$1.23 (+1.70%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 964.3M | 592.5M | 588.8M | 550.2M | 527.8M | 826.6M | 840.4M | 840.4M | 826.6M | 822.4M | 781.3M | 755.6M | 691.5M | 648.5M | 593.3M | 553.2M | 538.7M | 538.5M | 522.7M | 509.8M | 408.7M | 94.5M |
Depreciation & Amortization | 534.3M | 522M | 505.1M | 487.7M | 487.5M | 483.9M | 481.1M | 475.1M | 466.5M | 461.4M | 458.2M | 446.3M | 445.6M | 438.3M | 432.8M | 439.8M | 427.3M | 425.1M | 422.1M | 451.6M | 463.3M | 505.5M |
Stock-Based Compensation | 55.8M | 54.7M | 53M | 61M | 61.1M | 58.9M | 58.8M | 60.3M | 56.5M | 53.9M | 51.9M | 51.8M | 60.7M | 71.2M | 78.9M | 84.5M | 86.3M | 85.4M | 87.2M | 87.3M | 77.3M | 67.8M |
Other Working Capital | -74.2M | -167.4M | -152.8M | -138.1M | -128.4M | -23.4M | -59.1M | -24.9M | -71.2M | -49.2M | 40.2M | 214.3M | 294.9M | 394.1M | 263.1M | 86.4M | -37.7M | -133.2M | -92.1M | -164.5M | -94.3M | -90.7M |
Other Non-Cash Items | -77.4M | 352.3M | 447.5M | 416M | 423.7M | 65.5M | 67.5M | 93.7M | -150.6M | -184.1M | -190.1M | -189.5M | 63.5M | 52.7M | 38.5M | -21.3M | -36.2M | -38.9M | -21.2M | 72.6M | 89.3M | 155.7M |
Deferred Income Tax | -79.4M | -79.4M | -79.4M | n/a | n/a | n/a | n/a | -76.9M | 169M | 165.5M | 165.5M | 156.2M | -89.7M | -86.2M | -85.8M | -22.1M | 30M | -46.3M | -51.5M | -158.5M | -209.6M | -107.1M |
Change in Working Capital | -48.4M | -143.1M | -159.3M | -132M | -67.8M | 56.6M | -51.1M | 59.3M | 77.2M | 49.6M | 110.6M | -69.7M | -143.7M | -139.9M | -197.4M | -293.3M | -463.8M | -424.6M | -343.8M | -170.7M | 32.9M | 250.2M |
Operating Cash Flow | 1.35B | 1.3B | 1.36B | 1.38B | 1.43B | 1.49B | 1.4B | 1.45B | 1.45B | 1.37B | 1.38B | 1.15B | 1.03B | 984.6M | 860.3M | 740.8M | 582.3M | 539.2M | 615.5M | 792.1M | 862.8M | 968.2M |
Capital Expenditures | -129.9M | -138.2M | -135.6M | -133.4M | -74.6M | -61.1M | -89.7M | -84M | -142.3M | -145.3M | -105.4M | -109.3M | -102.5M | -99.1M | -94.6M | -84M | -77.5M | -67M | -64.1M | -56.4M | -49.2M | -55.4M |
Cash Acquisitions | -476.6M | -413.6M | -525M | -659.4M | -425.1M | -2.98B | -2.96B | -2.8B | -3.09B | -539.9M | -963M | -1.11B | -832.3M | -782.9M | -246.8M | -228M | -789.3M | -802.6M | -974.8M | -809.7M | -248.1M | -234.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.9M | 3.9M | n/a | n/a | 6.1M | 100K | 100K | 100K | -5.7M | 600K | 7.9M | 7.9M | 12M | 15.8M | 8.5M | 49.7M | 44M | 1.94B | 1.95B | 1.91B | 1.91B | 11M |
Investing Cash Flow | -601.5M | -547.9M | -660.6M | -792.8M | -553M | -3.1B | -3.11B | -2.94B | -3.24B | -684.6M | -1.06B | -1.21B | -922.8M | -866.2M | -332.9M | -262.3M | -822.8M | 1.07B | 914.3M | 1.05B | 1.62B | -279.2M |
Debt Repayment | n/a | n/a | n/a | -900K | -2M | 2.03B | 2.02B | 2.01B | 2.02B | -24.9M | -28.8M | -28.9M | -36.7M | -657M | -655.6M | -657.1M | -1.06B | -435.4M | -435.7M | -435.6M | -40M | 354.9M |
Common Stock Repurchased | -846.6M | -1.1B | -1.02B | -765.8M | -635.4M | -197.8M | -260.7M | -328.3M | -265.7M | -258.9M | -263M | -136.2M | -140.2M | -237M | -261.1M | -258.1M | -987.3M | -834.9M | -736.8M | -737.2M | -4M | -4.3M |
Dividend Paid | -31.4M | -31.5M | -31.8M | -32.1M | -32.3M | -32.3M | -32.3M | -32.3M | -32.3M | -32.4M | -32.4M | -32.4M | -32.4M | -32.3M | -32.4M | -32.5M | -24.4M | -16.4M | -8.2M | n/a | n/a | n/a |
Other Financial Acitivies | -20.7M | -24.6M | -19.3M | -19.7M | -20.9M | -30.9M | -25.3M | -23.2M | -35.9M | -20M | -21.7M | -15.5M | 4.4M | -900K | -4.9M | -5.6M | 1.8M | 17.7M | 20M | 41.4M | 25.7M | 12.2M |
Financial Cash Flow | -874.8M | -1.13B | -1.05B | -801.8M | -677.6M | 1.78B | 1.71B | 1.64B | 1.69B | -327.8M | -337.5M | -213M | -204.9M | -927.2M | -954M | -949.6M | -2.06B | -1.27B | -1.16B | -1.13B | -18.3M | 362.8M |
Net Cash Flow | -137.1M | -338.4M | -292.4M | -200.3M | 248.1M | 160.5M | -54.3M | 179.4M | -115.6M | 333M | -17.5M | -262M | -131.1M | -870.9M | -496.6M | -573.5M | -2.36B | 350.6M | 358.7M | 719.7M | 2.5B | 1.08B |
Free Cash Flow | 1.22B | 1.16B | 1.22B | 1.25B | 1.36B | 1.43B | 1.31B | 1.37B | 1.3B | 1.22B | 1.27B | 1.04B | 925.4M | 885.5M | 765.7M | 656.8M | 504.8M | 472.2M | 551.4M | 735.7M | 813.6M | 912.8M |
Adj. Free Cash Flow | 1.16B | 1.11B | 1.17B | 1.19B | 1.3B | 1.37B | 1.25B | 1.31B | 1.25B | 1.17B | 1.22B | 989.6M | 864.7M | 814.3M | 686.8M | 572.3M | 418.5M | 386.8M | 464.2M | 648.4M | 736.3M | 845M |
Maintenance CapEx | -95.26M | -93.57M | -85.33M | -97.02M | -34.73M | -16.76M | -46.04M | -24.92M | -70.06M | -62.71M | -5.37M | -6.1M | -5.51M | -5.51M | -5.51M | -22.9M | -22.9M | -22.9M | -22.9M | n/a | n/a | n/a |
Growth CapEx | -34.64M | -44.63M | -50.27M | -36.38M | -39.87M | -44.34M | -43.66M | -59.08M | -72.24M | -82.59M | -100.03M | -103.2M | -96.99M | -93.59M | -89.09M | -61.1M | -54.6M | -44.1M | -41.2M | -56.4M | -49.2M | -55.4M |
Owner Earnings | 1.25B | 1.21B | 1.27B | 1.29B | 1.4B | 1.47B | 1.35B | 1.43B | 1.38B | 1.31B | 1.37B | 1.14B | 1.02B | 979.09M | 854.79M | 717.9M | 559.4M | 516.3M | 592.6M | 792.1M | 862.8M | 968.2M |
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