IR Ingersoll Rand Inc.

Overview and Growth

In fiscal 2025, Ingersoll Rand Inc. recorded $7.65B of revenue, net income of $581.40M, and an operating cash inflow of $1.36B. The $7.65B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $7.24B in fiscal 2024, revenue recorded a 5.7% year-over-year increase. The company reported diluted EPS of $1.45, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS decreased by 29.6% from $2.06 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Total assets stood at $18.30B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.42x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $3.34B as gross profit before recognizing operating expenses and other items. Gross margin was 43.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced $1.14B of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 15.0%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $581.40M for the fiscal year. The final earnings result represented 7.6% of revenue, connecting the absolute net income figure with the company’s top-line scale. Income tax expense totaled $219.40M, providing the reported tax component that separates pretax and after-tax earnings. Net income equaled 5.7% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 3.2%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

Total assets were $18.30B, supported by $8.14B of liabilities and $10.15B of shareholder equity. The near-term balance sheet paired $4.25B of current assets with $2.07B of current liabilities at the reporting date. The current ratio was 2.06x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $1.25B, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 60.4%, excluding receivables and other current assets. Relative to total assets, liabilities measured 44.5%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 6.8% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $18.01B in fiscal 2024, the current asset base moved 1.6% and finished higher. Book equity was 0.9% lower than fiscal 2024 equity of $10.25B, showing how shareholder capital changed year over year. The reported cash balance changed 19.0% from $1.54B in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported $1.36B of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 2.33x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $135.60M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 10.0% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $1.22B of positive free cash flow for the period. Relative to revenue, free cash flow equaled 15.9%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 6.7%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.