Ingersoll Rand Inc.

IR | NYSE

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$73.64

+$1.33 (+1.84%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	581.4M	846.3M	778.7M	593.3M	523.4M	-32.4M
Depreciation & Amortization	505.8M	482M	459.1M	432.8M	422.1M	500.9M
Stock-Based Compensation	n/a	58.8M	51.9M	78.9M	87.2M	47.5M
Other Working Capital	-152.8M	-59.1M	65.8M	103M	-45.1M	-10.9M
Other Non-Cash Items	507.2M	93.8M	54M	38.5M	30.2M	114.8M
Deferred Income Tax	-79.4M	-33.1M	-76.9M	-85.8M	-103.6M	-104.4M
Change in Working Capital	-159.3M	-51.1M	110.6M	-197.4M	-343.8M	384.1M
Operating Cash Flow	1.36B	1.4B	1.38B	860.3M	615.5M	914.3M
Capital Expenditures	-135.6M	-149.1M	-105.4M	-94.6M	-64.1M	-48.7M
Cash Acquisitions	-525M	-2.96B	-963M	-246.8M	-974.8M	9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	100K	7.9M	8.5M	1.95B	1.8M
Investing Cash Flow	-660.6M	-3.11B	-1.06B	-332.9M	914.3M	-37.9M
Debt Repayment	n/a	2.05B	-27.6M	-655.6M	-435.7M	361M
Common Stock Repurchased	-1.02B	-260.7M	-263M	-261.1M	-736.8M	-2.1M
Dividend Paid	-31.8M	-32.3M	-32.4M	-32.4M	-8.2M	n/a
Other Financial Acitivies	-19.3M	-53.7M	-14.5M	-4.9M	23.7M	-30.2M
Financial Cash Flow	-1.05B	1.71B	-337.5M	-954M	-1.16B	328.7M
Net Cash Flow	-292.4M	-54.3M	-17.5M	-496.6M	358.7M	1.25B
Free Cash Flow	1.22B	1.25B	1.27B	765.7M	551.4M	865.6M
Adj. Free Cash Flow	1.22B	1.19B	1.22B	686.8M	464.2M	818.1M
Maintenance CapEx	-85.33M	-105.44M	n/a	n/a	n/a	n/a
Growth CapEx	-50.27M	-43.66M	-105.4M	-94.6M	-64.1M	-48.7M
Owner Earnings	1.27B	1.29B	1.38B	860.3M	615.5M	914.3M