Ingersoll Rand Inc. (IR) Financials

IR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.2 billion 8.0 billion
March 31, 2026 18.2 billion 8.0 billion
Dec. 31, 2025 18.3 billion 8.1 billion
Sept. 30, 2025 18.2 billion 8.0 billion

IR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 268.9 million 17.8 million
March 31, 2026 163.4 million 15.9 million
Dec. 31, 2025 461.5 million 7.2 million
Sept. 30, 2025 325.5 million 14.9 million

IR Net Income
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DateNet Income
June 30, 2026 258.0 million
March 31, 2026 192.1 million
Dec. 31, 2025 268.4 million
Sept. 30, 2025 245.8 million

IR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 4.1 billion -
March 31, 2026 1.3 billion 4.8 billion 64.8 million
Dec. 31, 2025 1.2 billion 4.8 billion 64.8 million
Sept. 30, 2025 1.2 billion 4.8 billion 64.2 million

IR Shares Outstanding
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DateShares Outstanding
June 30, 2026 392.0 million
March 31, 2026 392.0 million
Dec. 31, 2025 395.8 million
Sept. 30, 2025 400.5 million

IR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 27.0 million - 400.8 million -
March 31, 2026 36.3 million - 370.7 million -
Dec. 31, 2025 37.5 million - 357.1 million -
Sept. 30, 2025 29.1 million - 361.0 million -

IR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.2 billion
March 31, 2026 1.8 billion 1.1 billion
Dec. 31, 2025 2.1 billion 1.6 billion
Sept. 30, 2025 2.0 billion 1.1 billion

IR Revenue by Segment
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IR

Price: $76.36

52 week price:
68.07
100.96

Dividend Yield: 0.10%

5-year range yield:
0.08%
0.18%

Forward Dividend Yield: 0.10%

Payout Ratio: 3.96%

Payout Ratio Range:
-399.37%
422.35%

Dividend Per Share: 0.08 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 36.89

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 2.7 million

Ebitda: 470.2 million

Market Capitalization: 29.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

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