Ingersoll Rand Inc. (IR) Financials

IR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 18.1 billion 7.9 billion

IR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 210.4 million 16.7 million

IR Net Income
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DateNet Income
March 31, 2026 192.1 million
Dec. 31, 2025 268.4 million
Sept. 30, 2025 245.8 million
June 30, 2025 -113.8 million

IR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.3 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
June 30, 2025 1.3 billion 4.8 billion 63.4 million

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

IR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 35.3 million - 371.2 million -

IR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.9 billion 1.1 billion

IR Revenue by Segment
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IR

Price: $83.54

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: 1.48 USD

P/E Ratio: 52.70

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 2.7 million

Ebitda: 470.2 million

Market Capitalization: 31.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 11.11%

DGR5: -26.07%

DGR10: -5.29%

DGR20: 2.10%

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