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Stocks · Industrials · General Industrial Machinery & Equipment

Ingersoll Rand

IR Clue Score67
United States Fiscal year ends December CIK 0001699150
$79.09 +0.43% Close, 12 Oct 2026
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Price $79.09 +58.53% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 May 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.94Operating income0.10Net income−0.04EPS, diluted−0.25Fiscal year 2017Revenue2.38 +22.5%Operating income0.11Net income0.02EPS, diluted0.10Fiscal year 2018Revenue2.69 +13.2%Operating income0.44Net income0.27 +1,364.1%EPS, diluted1.29Fiscal year 2019Revenue2.02 −25.0%Operating income0.19Net income0.16 −40.9%EPS, diluted0.76Fiscal year 2020Revenue3.97 +96.9%Operating income0.06Net income−0.03 −120.9%EPS, diluted−0.09Fiscal year 2021Revenue5.15 +29.7%Operating income0.57Net income0.56EPS, diluted1.34Fiscal year 2022Revenue5.92 +14.8%Operating income0.82Net income0.60 +7.5%EPS, diluted1.47Fiscal year 2023Revenue6.88 +16.2%Operating income1.16Net income0.78 +28.8%EPS, diluted1.90Fiscal year 2024Revenue7.24 +5.2%Operating income1.30Net income0.84 +7.7%EPS, diluted2.06Fiscal year 2025Revenue7.65 +5.7%Operating income1.14Net income0.58 −30.7%EPS, diluted1.45
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.94 2.38 2.69 2.02 3.97 5.15 5.92 6.88 7.24 7.65
Growth +22.5% +13.2% −25.0% +96.9% +29.7% +14.8% +16.2% +5.2% +5.7%
Operating income 0.10 0.11 0.44 0.19 0.06 0.57 0.82 1.16 1.30 1.14
Net income −0.04 0.02 0.27 0.16 −0.03 0.56 0.60 0.78 0.84 0.58
Growth +1,364.1% −40.9% −120.9% +7.5% +28.8% +7.7% −30.7%
EPS, diluted −0.25 0.10 1.29 0.76 −0.09 1.34 1.47 1.90 2.06 1.45

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin37.0%Operating margin5.3%Net margin−1.9%Free cash flow margin4.7%Fiscal year 2017Gross margin37.8%Operating margin4.6%Net margin0.8%Free cash flow margin6.0%Fiscal year 2018Gross margin37.6%Operating margin16.5%Net margin10.0%Free cash flow margin14.6%Fiscal year 2019Gross margin38.6%Operating margin9.6%Net margin7.9%Free cash flow margin15.1%Fiscal year 2020Gross margin35.4%Operating margin1.5%Net margin−0.8%Free cash flow margin22.0%Fiscal year 2021Gross margin38.6%Operating margin11.0%Net margin10.9%Free cash flow margin10.9%Fiscal year 2022Gross margin39.3%Operating margin13.8%Net margin10.2%Free cash flow margin13.0%Fiscal year 2023Gross margin41.9%Operating margin16.9%Net margin11.3%Free cash flow margin18.5%Fiscal year 2024Gross margin43.8%Operating margin18.0%Net margin11.6%Free cash flow margin17.2%Fiscal year 2025Gross margin43.6%Operating margin15.0%Net margin7.6%Free cash flow margin15.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 37.0% 37.8% 37.6% 38.6% 35.4% 38.6% 39.3% 41.9% 43.8% 43.6%
Operating margin 5.3% 4.6% 16.5% 9.6% 1.5% 11.0% 13.8% 16.9% 18.0% 15.0%
Net margin −1.9% 0.8% 10.0% 7.9% −0.8% 10.9% 10.2% 11.3% 11.6% 7.6%
Free cash flow margin 4.7% 6.0% 14.6% 15.1% 22.0% 10.9% 13.0% 18.5% 17.2% 15.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.17Capital expenditure−0.07Free cash flow0.09Buybacks−0.01Fiscal year 2017Operating cash flow0.20Capital expenditure−0.06Free cash flow0.14 +57.6%Buybacks−0.00Fiscal year 2018Operating cash flow0.44Capital expenditure−0.05Free cash flow0.39 +173.0%Buybacks−0.04Fiscal year 2019Operating cash flow0.34Capital expenditure−0.04Free cash flow0.31 −22.2%Buybacks−0.02Dividends paid0.00Fiscal year 2020Operating cash flow0.91Capital expenditure−0.04Free cash flow0.87 +185.6%Buybacks−0.00Dividends paid0.00Fiscal year 2021Operating cash flow0.63Capital expenditure−0.06Free cash flow0.56 −35.4%Buybacks−0.74Dividends paid−0.01Fiscal year 2022Operating cash flow0.87Capital expenditure−0.09Free cash flow0.77 +36.7%Buybacks−0.26Dividends paid−0.03Fiscal year 2023Operating cash flow1.38Capital expenditure−0.11Free cash flow1.27 +65.0%Buybacks−0.26Dividends paid−0.03Fiscal year 2024Operating cash flow1.40Capital expenditure−0.15Free cash flow1.25 −1.9%Buybacks−0.26Dividends paid−0.03Fiscal year 2025Operating cash flow1.36Capital expenditure−0.14Free cash flow1.22 −2.2%Buybacks−1.02Dividends paid−0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.17 0.20 0.44 0.34 0.91 0.63 0.87 1.38 1.40 1.36
Capital expenditure −0.07 −0.06 −0.05 −0.04 −0.04 −0.06 −0.09 −0.11 −0.15 −0.14
Free cash flow 0.09 0.14 0.39 0.31 0.87 0.56 0.77 1.27 1.25 1.22
Growth +57.6% +173.0% −22.2% +185.6% −35.4% +36.7% +65.0% −1.9% −2.2%
Buybacks −0.01 −0.00 −0.04 −0.02 −0.00 −0.74 −0.26 −0.26 −0.26 −1.02
Dividends paid n/a n/a n/a 0.00 0.00 −0.01 −0.03 −0.03 −0.03 −0.03

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.26Shareholders’ equity0.27Fiscal year 2017Cash0.39Shareholders’ equity1.48Fiscal year 2018Cash0.22Shareholders’ equity1.68Fiscal year 2019Cash0.51Shareholders’ equity1.87Fiscal year 2020Cash1.75Shareholders’ equity9.12Fiscal year 2021Cash2.11Total debt0.59Net cash (debt)1.52Shareholders’ equity9.00Debt to equity0.07Fiscal year 2022Cash1.61Shareholders’ equity9.20Fiscal year 2023Cash1.60Shareholders’ equity9.78Fiscal year 2024Cash1.54Shareholders’ equity10.18Fiscal year 2025Cash1.25Shareholders’ equity10.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.26 0.39 0.22 0.51 1.75 2.11 1.61 1.60 1.54 1.25
Total debt n/a n/a n/a n/a n/a 0.59 n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a 1.52 n/a n/a n/a n/a
Shareholders’ equity 0.27 1.48 1.68 1.87 9.12 9.00 9.20 9.78 10.18 10.09
Debt to equity n/a n/a n/a n/a n/a 0.07 n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
37.0% 37.8% 37.6% 38.6% 35.4% 38.6% 39.3% 41.9% 43.8% 43.6%
5.3% 4.6% 16.5% 9.6% 1.5% 11.0% 13.8% 16.9% 18.0% 15.0%
−3.3% −4.7% 13.0% 5.5% −1.1% 10.0% 12.5% 15.0% 15.7% 12.2%
−1.9% 0.8% 10.0% 7.9% −0.8% 10.9% 10.2% 11.3% 11.6% 7.6%
4.7% 6.0% 14.6% 15.1% 22.0% 10.9% 13.0% 18.5% 17.2% 15.9%
Spending
1.1% 1.1% 0.9% 1.1% 1.5% 1.4% 1.5% 1.6% 1.6% 1.5%
21.4% 18.8% 16.2% 20.3% 19.9% 20.0% 18.5% 18.5% 18.6% 18.8%
3.8% 2.4% 1.9% 1.9% 1.1% 1.2% 1.6% 1.5% 2.1% 1.8%
n/a n/a 22.9% 11.7% n/a −4.2% 20.2% 23.3% 23.2% 23.5%
Returns
−13.8% 1.2% 16.1% 8.5% −0.4% 6.2% 6.6% 8.0% 8.2% 5.8%
−0.8% 0.4% 6.0% 3.4% −0.2% 3.7% 4.1% 5.0% 4.7% 3.2%
Balance and payout
n/a n/a n/a n/a n/a 0.07 n/a n/a n/a n/a
93.7% 68.0% 62.6% 59.6% 42.8% 40.1% 37.3% 36.7% 43.1% 44.5%
n/a n/a n/a 0.0% n/a 1.5% 5.4% 4.2% 3.9% 5.5%
15.5% 2.5% 10.4% 6.1% 0.2% 132.2% 38.1% 23.2% 23.5% 86.0%