FY2025 · ended Dec 31, 2025 · Revenue $7.65B, +5.7% YoY · Filed Feb 17, 2026
Ingersoll Rand Inc. (IR) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.7 billion and net income of $581.4 million. Free cash flow was $1.2 billion. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $68.4 million in total debt.
Revenue (TTM)
$8.05B
+8.0% vs year-ago TTM
Net income (TTM)
$1.38B
+154.1% vs year-ago TTM
Operating cash flow (TTM)
$1.64B
Free cash flow (TTM)
$1.52B
EPS (TTM)
$3.53
+161.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
391.62M
-2.8% vs prior year
Net cash
$1.27B
as of Sep 30, 2026
Operating margin
22.9%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- IR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Davidson, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1699150
- Former names
- GARDNER DENVER HOLDINGS, INC. (until Feb 26, 2020)
Other General Industrial Machinery & Equipment companies
- Illinois Tool Works Inc ITW
- Zebra Technologies Corp ZBRA
- Zurn Elkay Water Solutions Corp ZWS
- Gates Industrial Corp Ltd. GTES
- Enerflex Ltd. EFXT
- Graham Corp GHM
- Twin Disc Inc TWIN
- Greenland Technologies Holding Corp. GTEC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.7B | $7.2B | $6.9B | $5.9B | $5.2B |
| Operating income | $1.1B | $1.3B | $1.2B | $817.3M | $565.7M |
| Net income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M |
| Diluted EPS | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 |
| Operating cash flow | $1.4B | — | — | — | — |
| Free cash flow | $1.2B | — | — | — | — |
| Total assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B |
| Total liabilities | $8.1B | $7.8B | $5.7B | $5.5B | $6.1B |
| Stockholders' equity | $10.1B | $10.2B | $9.8B | $9.2B | $9.0B |
| Cash and investments | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B |
| Total debt | $245.3M | $237.4M | $174.4M | $140.6M | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 16, 2026 | Jun 11, 2026 |
All 932 Ingersoll Rand Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.