— Know what they know.
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Not Investment Advice

IR

NYSE · USD
Ingersoll Rand Inc.
Industrials · Industrial - Machinery
CEO Vicente Reynal Employees 21,000 R&D / revenue 0.0%
Last price
$77.78−0.12%last session
Market cap
$30.2B
P/E (TTM)
31.7x
From 52w high
−23.0%
From 52w low
+14.3%
1-year return
+2.6%
RSI 14 · vs SMA200
53.1 · −4.5%
IS score
65.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

IR   SPY   XLI (sector ETF) · weekly closes
90100110120130Jan 26Apr 26Jul 26Oct 26SPY 116XLI 111IR 103

Score DNA

Each bar is a 0-100 score within the scored universe
47
Profitability
62
Growth
46
Value
90
Momentum
90
Risk (safety)
76
Quality
59
Balance sheet
77
Earnings quality

Flags

Strengths
✓ Insider buying✓ Congress buying
Warnings
None of the computed warning flags fires for IR (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Switching CostsPiotroski 7 / 9Altman Z 3.5Beta 1.153 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$1.00M bought
Form 144 notices (12m): 16, $59.5M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-07-07
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−2
99 new holders, 93 closed
898 filers hold 103.1% · 270 added, 366 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+154
1,005 funds adding shares
851 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
29.0%
20-day avg 36.7%, 50-day avg 37.4%
Latest 7.7 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$7.7B
Revenue growth YoY+5.7%
Gross margin38.5%
Operating income$1.4B
Operating margin18.5%
Net income$581.4M
Net margin7.6%
EPS (diluted)$1.45
Cash flow
Operating cash flow$1.4B
Capital expenditure$135.6M
Free cash flow$1.2B
FCF conversion (FCF / OCF)90.0%
Stock-based compensation$0
FCF less SBC$1.2B
Buybacks$1.0B
Dividends$31.8M
Balance sheet & returns
Cash & short-term investments$1.2B
Total debt$4.8B
Net debt$3.5B
Shareholders' equity$10.2B
Goodwill & intangibles$12.7B
Debt / equity0.47
ROE (TTM)9.5%
ROIC (TTM)8.4%
Operating margin by fiscal year
11.0%FY202113.8%FY202216.9%FY202318.0%FY202418.5%FY2025
Revenue $5.2B (FY2021) to $7.7B (FY2025), a 10.4% CAGR.

Valuation

P/E (TTM)31.7x
EV / EBITDA16.9x
Price / sales3.80x
Price / FCF24.8x
FCF yield4.04%
Buyback yield3.37%
SBC / revenue0.7%
Price / book3.00x
Forward P/E FY202621.9x
Forward P/E FY202719.9x
Forward P/E FY202818.3x
Forward multiples divide today's price by Street EPS estimates. Street mean target $85.50 across 2 analysts last quarter is theirs, not ours.

IR vs industry median

328 companies in Industrial - Machinery
Gross margin 37.9% 31.0% Operating margin 21.5% 8.4% Net margin 12.1% 6.0% ROIC 8.4% 8.7%
IR (TTM)Industry median Asset turnover 0.44 vs industry 0.76 · financial leverage 1.79

Earnings delivery

Next report 2026-10-29 · consensus EPS $0.90
75%
beat rate, 9 of 12 quarters
+4.0%
median EPS surprise
5
longest beat streak
+10+12+13+6+2-1-2+0-0+6+4+4
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-01 to 2026-07-30. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
IR Ingersoll Rand Inc. $30.2B31.7x9.5%12.1%+5.7% +2.6%
SYM Symbotic Inc. $28.0B404.7x2.7%1.6%+20.6% −46.3%
OTIS Otis Worldwide Corporation $27.2B18.2x-27.3%11.1%+5.2% −21.0%
DOV Dover Corporation $26.4B23.4x15.0%14.3%+7.6% +18.2%
XYL Xylem Inc. $24.3B24.8x9.4%11.3%+4.5% −27.9%
CARR Carrier Global Corporation $45.3B37.8x8.8%7.9%−1.6% —
ROK Rockwell Automation, Inc. $47.4B39.9x34.5%17.6%+11.3% —
NDSN Nordson Corporation $18.0B32.5x17.8%18.7%+7.0% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-07-30Earnings Release; Exhibits
2026-06-16Officer/Director Change; Shareholder Vote; Exhibits
2026-04-28Earnings Release; Exhibits
2026-02-12Results of Operations and Financial Condition; Financial Statements and Exhibits
2025-12-17Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statements and Exhibits
2025-10-30Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding387,999,429
Free float99.8%
Institutional ownership103.1%
Beta1.15
Dividend yield0.10%
Last dividend$0.02 on 2026-08-13
50 / 200-day average$77.81 / $81.48
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where IR sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureIRIndustry medianIndustry percentileSector median
P/E (TTM) 31.5x 29.1x
61st		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) 2.53 1.59
69th		 1.42
Price / sales 3.8x 2.4x
75th		 2.0x
Price / book 3.0x 3.7x
38th		 2.9x
Price / tangible book —
Price / free cash flow 24.8x 22.0x
61st		 20.8x
Price / operating cash flow 22.4x 17.8x
71st		 14.5x
Enterprise value $33.8B $7.5B
84th		 $4.8B
EV / sales 4.3x 2.5x
72nd		 2.4x
EV / EBITDA 17.2x 16.3x
55th		 13.6x
EV / EBIT 23.1x 21.3x
61st		 19.9x
EV / free cash flow 27.8x 26.6x
55th		 24.3x
Earnings yield 3.2% 3.2%
46th		 3.3%
FCF yield 4.0% 4.2%
44th		 3.8%
Operating cash flow yield 4.5% 5.4%
33rd		 6.2%
Graham number (per share) $37.80 $37.80
50th		 $38.21

Profitability (TTM)

MeasureIRIndustry medianIndustry percentileSector median
Gross margin 37.9% 35.6%
59th		 30.5%
EBITDA margin 24.8% 18.4%
87th		 14.3%
Operating margin 21.5% 13.7%
89th		 9.8%
EBIT margin 18.5% 12.6%
75th		 9.9%
Net margin 12.1% 8.6%
69th		 6.0%
NOPAT margin 17.2% 10.7%
92nd		 7.8%
FCF margin 15.4% 11.2%
72nd		 7.0%
Operating cash flow margin 17.0% 14.1%
67th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 18.8% 18.6%
52nd		 14.1%
Stock comp / revenue 0.7% 0.6%
55th		 0.6%
Effective tax rate 20.2% 21.2%
35th		 21.0%

Returns on capital

MeasureIRIndustry medianIndustry percentileSector median
ROE (on average equity) 9.5% 12.8%
37th		 11.9%
ROA 5.3% 6.1%
43rd		 4.8%
ROIC 9.9% 10.9%
46th		 8.7%
ROCE 9.4% 10.9%
46th		 9.4%
Return on tangible assets 8.1% 9.0%
44th		 7.9%
Cash ROIC (OCF / invested capital) 9.8% 12.9%
30th		 12.8%
Gross profitability (GP / assets) 16.6% 24.7%
16th		 19.2%
ROIC, 3-yr average 6.0% 8.6%
23rd		 7.8%
ROIC, 5-yr average 6.3% 11.3%
25th		 8.6%
ROE, 5-yr average 7.6% 14.1%
28th		 12.5%
Incremental ROIC 1,245.2% 21.5%
100th		 20.5%

Growth

MeasureIRIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 7.8% 7.3%
57th		 8.6%
Revenue growth (QoQ) 10.9% 9.4%
61st		 9.9%
Revenue CAGR, 3 yr 7.2% 3.7%
73rd		 5.0%
Revenue CAGR, 5 yr 9.6% 6.2%
72nd		 8.3%
Gross profit CAGR, 3 yr 5.2% 6.5%
44th		 6.5%
Operating income CAGR, 3 yr 20.5% 6.8%
78th		 6.4%
Net income growth (TTM YoY) 83.5% -2.3%
92nd		 11.3%
Net income CAGR, 3 yr 10.9% 3.5%
61st		 6.6%
EPS growth (TTM YoY) 87.5% -1.2%
92nd		 13.3%
EPS CAGR, 3 yr 12.4% 3.8%
63rd		 5.6%
EPS CAGR, 5 yr 26.3% 7.1%
98th		 8.3%
FCF growth (TTM YoY) -10.2% 9.0%
21st		 14.7%
FCF CAGR, 3 yr 9.6% 14.6%
34th		 12.2%
Operating cash flow CAGR, 3 yr 9.5% 13.1%
40th		 8.8%
Book value CAGR, 3 yr 4.0% 8.7%
29th		 7.3%
Dividend CAGR, 3 yr 0.4% 2.3%
28th		 2.7%
Sustainable growth rate 9.2% 9.5%
46th		 11.0%

Margin history & stability

MeasureIRIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 41.7% 35.7%
78th		 30.6%
Operating margin, 3-yr average 18.0% 13.7%
80th		 10.0%
Net margin, 3-yr average 10.3% 10.2%
52nd		 6.2%
FCF margin, 3-yr average 17.4% 10.7%
90th		 7.1%
Revenue stability (0-1) 0.98 0.78
97th		 0.81
Earnings stability (0-1) 0.47 0.40
55th		 0.47
Margin stability (0-1) 0.93 0.94
45th		 0.90

Liquidity (latest quarter)

MeasureIRIndustry medianIndustry percentileSector median
Cash & short-term investments $1.2B $240.9M
85th		 $249.6M
Net cash (− = net debt) −$3.7B −$710.5M
13th		 −$666.5M
Working capital $1.6B $596.2M
90th		 $376.4M
Current ratio 1.62 2.06
33rd		 1.79
Quick ratio 1.15 1.20
46th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.44 0.30
62nd		 0.32
Defensive interval (days) 752 days 495 days
79th		 614 days

Leverage & solvency (latest quarter)

MeasureIRIndustry medianIndustry percentileSector median
Total debt $4.8B $1.2B
89th		 $919.8M
Debt / equity 0.47 0.55
42nd		 0.65
Net debt / equity 0.36 0.43
47th		 0.46
Debt / assets 26.6% 26.8%
49th		 29.3%
Debt / capital 32.2% 35.6%
42nd		 39.5%
Debt / EBITDA 2.45 2.00
62nd		 2.44
Net debt / EBITDA 1.86 1.61
61st		 1.86
Interest coverage (EBIT / interest) 5.7x 7.0x
36th		 5.0x
Cash interest coverage 5.2x 7.9x
25th		 6.1x
Debt payback (years of OCF) 3.6 yrs 2.6 yrs
64th		 3.2 yrs
Liabilities / assets 43.7% 50.7%
21st		 56.7%
IS credit model rating A — —
Implied credit spread (bps) 150 125
54th		 200

Efficiency

MeasureIRIndustry medianIndustry percentileSector median
Asset turnover 0.44 0.78
7th		 0.75
Fixed asset turnover 8.76 5.95
84th		 5.14
Inventory turnover 4.0 3.7
67th		 5.0
Receivables turnover 5.5 5.9
36th		 6.7
Days sales outstanding 67 days 61 days
64th		 54 days
Days inventory outstanding 90 days 99 days
33rd		 72 days
Days payables outstanding 65 days 53 days
72nd		 41 days
Cash conversion cycle (days) 92 days 107 days
23rd		 63 days
Capex / revenue 1.6% 2.1%
15th		 3.0%
Capex / depreciation 0.26 0.65
3rd		 0.76
Operating expense ratio 23.5% 21.2%
66th		 17.7%

Cash flow & earnings quality

MeasureIRIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.41 1.42
49th		 1.50
FCF / net income 1.27 1.22
58th		 1.15
FCF / operating cash flow 90.4% 83.2%
86th		 74.0%
Capex / operating cash flow 9.6% 16.8%
14th		 26.1%
Accruals ratio -2.2% -3.4%
67th		 -4.0%
Sloan accruals ratio -6.8% -1.5%
8th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
25th		 1.00

Dividends & buybacks

MeasureIRIndustry medianIndustry percentileSector median
Dividend yield 0.1% 0.9%
21st		 0.6%
Dividend per share (TTM) $0.08 $0.97
23rd		 $0.44
Payout ratio (dividends / net income) 3.3% 29.1%
15th		 22.5%
Dividends / FCF 2.6% 24.6%
18th		 19.6%
Dividend growth (YoY) -0.7% 5.8%
16th		 5.6%
Buyback yield 2.8% 0.7%
84th		 0.5%
Shareholder yield (dividends + buybacks) 2.9% 2.2%
70th		 2.0%
Share count change (YoY) -2.1% -0.1%
18th		 0.0%
Buybacks, last 5 years $4.4B $147.1M
90th		 $76.0M

Scores & forensic checks

MeasureIRIndustry medianIndustry percentileSector median
IS score 65 58
74th		 53
IS profitability 47 45
54th		 37
IS growth 62 48
80th		 54
IS value 46 48
39th		 47
IS momentum 90 73
90th		 76
IS risk (safety) 90 100
36th		 80
IS quality 76 71
69th		 67
IS balance sheet 59 63
41st		 56
IS earnings quality 77 72
75th		 70
IS cash flow 60 60
48th		 54
Piotroski F-score (0-9) 7 6
61st		 6
Altman Z-score 3.5 4.4
36th		 3.3
Beneish M-score −2.48 −2.55
62nd		 −2.52
Ohlson O-score −8.97 −8.00
16th		 −7.49
IS credit score 73 76
39th		 65

Per share

MeasureIRIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.45 $2.85
46th		 $2.21
Book value per share $25.96 $26.75
49th		 $18.38
Tangible book per share −$6.05 $2.15
28th		 $4.39
Revenue per share $20.26 $46.23
20th		 $36.64
FCF per share $3.11 $4.10
38th		 $2.70
Operating cash flow per share $3.44 $4.77
30th		 $4.28
Cash per share $2.99 $3.39
39th		 $3.02

Size (TTM)

MeasureIRIndustry medianIndustry percentileSector median
Market cap $30.2B $6.0B
85th		 $3.9B
Revenue $7.9B $2.7B
80th		 $2.7B
EBITDA $2.0B $370.8M
85th		 $394.8M
Net income $959.1M $165.9M
80th		 $136.3M
Free cash flow $1.2B $324.5M
84th		 $162.9M
Total assets $18.2B $3.6B
89th		 $3.5B
Shareholders' equity $10.2B $1.6B
89th		 $1.4B
Employees 21,000 6,800
79th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-08-20Keene Kathleen M.
See Remarks
 Option exercise 483——5,738
2026-08-20Keene Kathleen M.
See Remarks
 Tax withholding 156$79.33$12,3755,582
2026-08-20Keene Kathleen M.
See Remarks
 Option exercise 483——967
2026-08-20Weatherred Michael A
See Remarks
 Option exercise 967——68,835
2026-08-20Weatherred Michael A
See Remarks
 Tax withholding 429$79.33$34,03368,406
2026-08-20Weatherred Michael A
See Remarks
 Option exercise 967——1,934
2026-08-20Kini Vikram
Senior Vice President and CFO
 Option exercise 898——103,485
2026-08-20Kini Vikram
Senior Vice President and CFO
 Tax withholding 390$79.33$30,939103,095
2026-08-20Kini Vikram
Senior Vice President and CFO
 Option exercise 898——1,796
2026-08-20Hepding Elizabeth Meloy
See Remarks
 Option exercise 435——17,953
2026-08-20Hepding Elizabeth Meloy
See Remarks
 Tax withholding 189$79.33$14,99317,764
2026-08-20Hepding Elizabeth Meloy
See Remarks
 Option exercise 435——870

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayAug

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Open-market buyAcquired111,538$1.0M
Option exerciseAcquired107,415—
Option exerciseDisposed107,415—
Tax withholdingDisposed71,778$144,474
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 16 notices · 634,740 shares · $59.5M
FiledFilerShares proposedEst. proceeds
2026-04-13Reynal Vicente30,492$2.7M
2026-03-02Reynal Vicente118,044$11.1M
2026-02-20Kini Vikram28,367$2.7M
2026-02-19Humphrey John4,300$412,369
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 3 trades (1 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-11Ro KhannaHouseSale$1,001 - $15,0002026-10-09
2026-07-07Ro KhannaHousePurchase$1,001 - $15,0002026-08-12
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-08-26Ro KhannaHouseSale$1,001 - $15,0002025-09-12
2024-04-09Sheldon WhitehouseSenateSale (Full)$1,001 - $15,0002024-05-20
2024-04-09Sheldon WhitehouseSenateSale (Full)$1,001 - $15,0002024-05-19
2024-04-09Sheldon WhitehouseSenateSale (Full)$1,001 - $15,0002024-05-19
2023-09-20Sheldon WhitehouseSenateSale (Full)$1,001 - $15,0002023-10-17
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.30,300,264$2.5B7.81%
Capital World Investors27,934,411$2.3B7.20%
PRICE T ROWE ASSOCIATES INC /MD/27,030,168$2.2B6.97%
Capital Research Global Investors25,215,025$2.1B6.50%
VANGUARD CAPITAL MANAGEMENT LLC24,476,450$2.0B6.31%
VANGUARD PORTFOLIO MANAGEMENT LLC16,857,555$1.4B4.34%
T. Rowe Price Investment Management, Inc.16,076,881$1.3B4.14%
STATE STREET CORP15,916,822$1.3B4.10%
FRANKLIN RESOURCES INC15,442,744$1.3B3.98%
FMR LLC13,278,782$1.1B3.42%
JPMORGAN CHASE & CO10,443,552$845.7M2.69%
Capital International Investors9,958,937$816.2M2.57%
GEODE CAPITAL MANAGEMENT, LLC9,700,004$792.0M2.50%
Fisher Asset Management, LLC6,780,683$555.9M1.75%
MORGAN STANLEY6,772,826$555.3M1.75%

Institutional ownership by quarter

2023-092026-06103.1%
% of shares held by 13F filers
2023-092026-06898
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-30898103.1%9927036693
2026-03-31900103.8%11331129087
2025-12-31891104.3%11827233085
2025-09-30877103.0%9628532473
2025-06-30867103.1%9833027076
2025-03-31859101.7%83304309135
2024-12-31925101.2%15132927268
2024-09-30863102.0%10131127374
2024-06-30847101.2%7930427368
2024-03-3184798.4%12527728951
2023-12-3178098.4%11825225754
2023-09-3072499.3%8522324662

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-12SCHEDULE 13G/ACapital Research Global Investors6.4%25,217,116
2026-08-06SCHEDULE 13G/AAbigail P. Johnson3.4%13,226,981
2026-05-15SCHEDULE 13GT. Rowe Price Associates, Inc.5.2%20,340,362
2026-05-14SCHEDULE 13GCapital Research Global Investors7.5%29,501,100
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.04%$925.5M
VTI0.04%$925.5M
VTSAX0.04%$925.5M
VSMPX0.04%$925.5M
VFIAX0.04%$681.0M
VFFSX0.04%$681.0M

Share structure

Shares outstanding387,999,429
Float387,170,234
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$5.2B$5.9B$6.9B$7.2B$7.7B
Cost of revenue$3.2B$3.6B$4.0B$4.1B$4.7B
Gross profit$2.0B$2.3B$2.9B$3.2B$2.9B
R&D$0$0$0$0$0
SG&A$1.0B$1.1B$1.3B$1.3B$0
Operating income$565.7M$817.3M$1.2B$1.3B$1.4B
EBITDA$1.0B$1.3B$1.6B$1.8B$1.9B
Pretax income$501.6M$742.2M$1.0B$1.1B$808.2M
Income tax−$21.8M$149.6M$240.0M$262.5M$219.4M
Net income$562.5M$604.7M$778.7M$838.6M$581.4M
EPS, diluted$1.34$1.48$1.90$2.06$1.45
Diluted shares421.2M410.2M409.0M407.2M401.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$2.1B$1.6B$1.6B$1.5B$1.2B
Receivables$948.6M$1.1B$1.2B$1.3B$1.5B
Inventory$854.2M$1.0B$1.0B$1.1B$1.2B
Total current assets$4.1B$4.0B$4.1B$4.2B$4.2B
PP&E, net$648.6M$624.4M$711.4M$842.1M$930.3M
Goodwill & intangibles$9.9B$9.6B$10.2B$12.5B$12.7B
Total assets$15.2B$14.8B$15.6B$18.0B$18.3B
Accounts payable$670.5M$778.7M$801.2M$843.6M$996.1M
Total current liabilities$1.5B$1.7B$1.8B$1.8B$2.1B
Long-term debt$3.4B$2.7B$2.7B$4.8B$4.8B
Total liabilities$6.1B$5.5B$5.7B$7.8B$8.1B
Shareholders' equity$9.1B$9.3B$9.8B$10.2B$10.2B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$523.4M$593.3M$778.7M$846.3M$581.4M
Depreciation & amortization$422.1M$432.8M$459.1M$482.0M$505.8M
Stock-based compensation$87.2M$78.9M$51.9M$58.8M$0
Change in working capital−$343.8M−$197.4M$110.6M−$51.1M−$159.3M
Operating cash flow$615.5M$860.3M$1.4B$1.4B$1.4B
Capital expenditure−$64.1M−$94.6M−$105.4M−$149.1M−$135.6M
Free cash flow$551.4M$765.7M$1.3B$1.2B$1.2B
Investing cash flow$914.3M−$332.9M−$1.1B−$3.1B−$660.6M
Net debt issued / repaid−$435.7M−$655.6M−$27.6M$2.1B$0
Buybacks−$736.8M−$261.1M−$263.0M−$260.7M−$1.0B
Dividends paid−$8.2M−$32.4M−$32.4M−$32.3M−$31.8M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin38.6%39.3%41.9%43.8%38.5%
Operating margin11.0%13.8%16.9%18.0%18.5%
Net margin10.9%10.2%11.3%11.6%7.6%
FCF margin10.7%12.9%18.5%18.1%15.9%
ROE6.2%6.6%8.2%8.4%5.7%
ROIC5.6%6.3%8.1%7.3%7.6%
ROA3.6%4.0%5.1%5.0%3.2%
Debt / equity0.390.300.280.490.47
Interest coverage6.8x8.2x7.6x6.3x4.7x
Current ratio2.802.372.222.292.06
Revenue growth+18.4%+14.8%+16.2%+5.2%+5.7%
EPS growth+1,834.5%+8.6%+29.1%+8.1%−28.8%
P/E at year end45.3x35.3x40.5x43.8x53.9x
EV / EBITDA at year end26.2x17.6x19.8x22.0x20.6x
FCF yield at year end2.17%3.59%4.04%3.56%3.89%
Dividend payout1.5%5.4%4.2%3.9%5.5%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Industrial Technologies and Services Segment$4.2B$4.7B$5.6B$5.8B$6.1B
Precision and Science Technologies Segment$991.4M$1.2B$1.2B$1.4B$1.6B

Revenue by region · FY2025

Americas$3.8B · 50%
EMEA$2.6B · 34%
Asia Pacific$1.2B · 16%

Street estimates by fiscal year

Next report 2026-10-29 · consensus EPS $0.90 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$8.1B$8.1B – $8.1B$3.55$3.53 – $3.60721.9x
2027$8.5B$8.5B – $8.6B$3.91$3.82 – $3.96719.9x
2028$8.9B$8.6B – $9.3B$4.25$3.81 – $4.63418.3x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-30$0.83$0.86+4.0%$2.0B$2.0B+4.7%
2026-04-28$0.74$0.77+4.1%$1.8B$1.8B+0.9%
2026-02-12$0.91$0.96+5.8%$2.0B$2.1B+2.3%
2025-10-30$0.86$0.86−0.2%$1.9B$2.0B+0.4%
2025-07-31$0.80$0.80+0.4%$1.8B$1.9B+2.2%
2025-05-01$0.73$0.72−1.8%$1.7B$1.7B−0.5%
2025-02-13$0.85$0.84−1.2%$1.9B$1.9B−0.5%
2024-10-31$0.82$0.84+2.2%$1.9B$1.9B−0.6%
2024-07-31$0.78$0.83+6.1%$1.8B$1.8B+0.3%
2024-05-02$0.69$0.78+13.4%$1.7B$1.7B−1.8%
2024-02-15$0.77$0.86+11.8%$1.8B$1.8B+2.5%
2023-11-01$0.70$0.77+10.0%$1.7B$1.7B+3.1%
2023-08-02$0.59$0.68+15.3%$1.6B$1.7B+6.7%
2023-05-03$0.52$0.65+25.0%$1.5B$1.6B+9.9%
2023-02-21$0.63$0.72+14.3%$1.5B$1.6B+5.6%
2022-11-02$0.59$0.62+5.1%$1.4B$1.5B+4.5%
2022-08-03$0.51$0.54+5.9%$1.4B$1.4B+3.5%
2022-05-04$0.45$0.49+8.9%$1.3B$1.3B+3.8%
2022-02-23$0.60$0.68+13.3%$1.4B$1.4B+0.1%
2021-11-03$0.46$0.57+23.9%$1.1B$1.3B+15.8%
2021-07-28$0.42$0.46+9.5%$1.3B$1.3B+1.5%
2021-04-28$0.36$0.45+25.0%$1.3B$1.4B+4.8%
2021-02-22$0.46$0.53+15.2%$1.5B$1.5B+3.3%
2020-11-02$0.31$0.40+29.0%$1.0B$1.3B+29.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.506-150.506-220.306-290.407-060.507-130.607-200.707-270.608-030.508-100.508-170.408-240.408-31
Week ofNotionalSharesTrades
2026-08-31$416.2M5,486,91577,806
2026-08-24$384.6M4,845,66467,824
2026-08-17$497.6M6,134,36982,935
2026-08-10$474.5M5,576,43683,060
2026-08-03$617.9M6,988,475110,494
2026-07-27$686.6M8,149,326121,912

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1529.0%
DateShort shareShort volumeTotal volume
2026-10-1529.0%605,0382,083,816
2026-10-1439.0%519,4501,331,620
2026-10-1329.6%508,1511,718,698
2026-10-1246.8%428,688915,996
2026-10-0935.9%400,5971,117,073
2026-10-0856.0%877,0421,565,604
2026-10-0762.4%1,202,7591,927,711
2026-10-0656.2%843,5631,499,936
2026-10-0550.5%792,4861,568,019
2026-10-0226.4%424,5711,608,817
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+2.9Jan+0.3Feb-2.7Mar+3.7Apr+3.1May-0.6Jun+4.4Jul+2.5Aug+2.3Sep+2.2Oct+8.9Nov+0.0Dec
MonthAvg returnUp yearsYears
Jan+2.9%67%9
Feb+0.3%56%9
Mar−2.7%67%9
Apr+3.7%38%8
May+3.1%78%9
Jun−0.6%44%9
Jul+4.4%78%9
Aug+2.5%78%9
Sep+2.3%56%9
Oct+2.2%44%9
Nov+8.9%89%9
Dec+0.0%67%9
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1453.1
MFI44.2
ADX22.3
Stochastic %K / %D57.7 / 63.7
Williams %R-43.5
CCI68
TSI / signal8.1 / 0.6
Chaikin money flow0.01
ATR$2.10
Bollinger width9.6%
Volume vs 20-day avg0.97x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$76.80 (+1.3%)
SMA 50$77.60 (+0.2%)
SMA 200$81.46 (−4.5%)
EMA 21$77.19 (+0.8%)
EMA 50$77.53 (+0.3%)
EMA 200$79.80 (−2.5%)
Bollinger upper$80.47 (−3.3%)
Bollinger lower$73.12 (+6.4%)
Parabolic SAR$80.57 (−3.5%)
Open the live chart, 110+ indicators

About Ingersoll Rand Inc.

Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.

https://www.irco.com

Key executives

NameTitlePayBorn
Vicente ReynalChairman, Chief Executive Officer & President$2.7M1975
Vikram U. KiniSenior Vice President & Chief Financial Officer$1.1M1981
Michael A. WeatherredSenior Vice President of Ingersoll Rand Execution Excellence (IRX), Business & Commercial Excellence$911,7161962
Andrew R. SchieslSenior Vice President, General Counsel, Chief Compliance Officer & Secretary$897,2141972
Kathleen KeeneSenior Vice President & Chief Human Resources Officer$690,3871975
Matthew FortVice President of Investor Relations, Global Financial Planning & Analysis——
Matthew J. EmmerichSenior Vice President & Chief Information Officer—1976
Michael J. ScheskeVice President & Chief Accounting Officer—1988

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Vicente Reynal Chairman, President and Chief Executive Officer2025$1.2M$7.1M$1.2M$16.2M
Vikram Kini SVP and Chief Financial Officer2025$666,192$2.0M$392,955$3.9M
Michael Weatherred SVP, Precision and Science Technologies (PST) Segment, and Demand Generation and Execution (DGX)2025$568,408$1.5M$324,446$3.0M
Andrew Schiesl SVP, General Counsel, Chief Compliance Officer and Secretary2025$546,192$1.1M$284,625$2.4M
Kathleen Keene SVP, Chief Human Resource Officer2025$441,700$707,678$199,583$1.7M

Employees

7k20187k201916k202016k202117k202218k202321k202421k2025

Dividends

Ex-dateAmountPaid
2026-08-13$0.022026-09-03
2026-05-14$0.022026-06-04
2026-03-04$0.022026-03-26
2025-11-13$0.022025-12-04
2025-08-14$0.022025-09-04
2025-05-15$0.022025-06-05
2025-03-05$0.022025-03-27
2024-11-14$0.022024-12-05

Moat model

Weak · Switching Costs · 2026-06-30
Cost advantage55
Intangibles51
Switching costs59
Network effect47
Efficient scale53
Our component scores (0-100) and overall 53.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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