The Filings Report

Ingersoll Rand Inc. Common Stock

IRNYSECIK 1699150Industrials / Specialty Industrial Machineryfiscal year ends December42 quarters since 2015

Revenue, Q2 FY2026
$2.0B
+8.5% on Q2 FY2025
Net income
$257M
+322.7% on Q2 FY2025
Free cash flow
$269M
+27.8% on Q2 FY2025
Diluted EPS
$0.66
+327.6% on Q2 FY2025
Revenue, TTM
$7.9B
trailing four quarters
Net margin, TTM
12.1%
net income $959M
Free cash flow, TTM
$1.2B
$1.3B less $130M capex
Cash and equivalents
$1.2B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−2.4%
388M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
$846M
2.7% of market value
Dividends, TTM
$31M
0.1% of market value
Market value
$31.1B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Ingersoll Rand Inc. Common Stock reported revenue of $2.0B, +8.5% on Q2 FY2025, and net income of $257M (+322.7%). Operating margin was 18.6%. Free cash flow, operating cash flow less capital expenditures, was $269M ($296M less $27M). Diluted earnings per share were $0.66.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $1.5BQ3'22, Net income: $145MQ3'22Q4'22, Revenue: $1.6BQ4'22, Net income: $217MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $161MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $180MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $208MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $230MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $202MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $185MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $222MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $230MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $187MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: −$115MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $244MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $266MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $192MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $257MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $1.5BQ3'22, Net income: $145MQ4'22, Revenue: $1.6BQ4'22, Net income: $217MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $161MQ2'23, Revenue: $1.7BQ2'23, Net income: $180MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $208MQ4'23, Revenue: $1.8BQ4'23, Net income: $230MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $202MQ2'24, Revenue: $1.8BQ2'24, Net income: $185MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $222MQ4'24, Revenue: $1.9BQ4'24, Net income: $230MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $187MQ2'25, Revenue: $1.9BQ2'25, Net income: −$115MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $244MQ4'25, Revenue: $2.1BQ4'25, Net income: $266MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $192MQ2'26, Revenue: $2.0BQ2'26, Net income: $257MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ3'22Q4'22Q1'23, Free cash flow: $148MQ1'23Q2'23, Free cash flow: $204MQ2'23Q3'23, Free cash flow: $369MQ3'23Q4'23, Free cash flow: $552MQ4'23Q1'24, Free cash flow: $99MQ1'24Q2'24, Free cash flow: $283MQ2'24Q3'24, Free cash flow: $374MQ3'24Q4'24, Free cash flow: $491MQ4'24Q1'25, Free cash flow: $223MQ1'25Q2'25, Free cash flow: $210MQ2'25Q3'25, Free cash flow: $326MQ3'25Q4'25, Free cash flow: $462MQ4'25Q1'26, Free cash flow: $163MQ1'26Q2'26, Free cash flow: $269MQ2'26$0$200M$400M$600MQ4'22Q1'23, Free cash flow: $148MQ2'23, Free cash flow: $204MQ2'23Q3'23, Free cash flow: $369MQ4'23, Free cash flow: $552MQ4'23Q1'24, Free cash flow: $99MQ2'24, Free cash flow: $283MQ2'24Q3'24, Free cash flow: $374MQ4'24, Free cash flow: $491MQ4'24Q1'25, Free cash flow: $223MQ2'25, Free cash flow: $210MQ2'25Q3'25, Free cash flow: $326MQ4'25, Free cash flow: $462MQ4'25Q1'26, Free cash flow: $163MQ2'26, Free cash flow: $269MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ3'22, Cash and equivalents: $1.5BQ3'22Q4'22, Cash and equivalents: $1.6BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23Q3'23, Cash and equivalents: $1.2BQ3'23Q4'23, Cash and equivalents: $1.6BQ4'23Q1'24, Cash and equivalents: $1.5BQ1'24Q2'24, Cash and equivalents: $1.1BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $1.3BQ1'26Q2'26, Cash and equivalents: $1.2BQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Cash and equivalents: $1.5BQ4'22, Cash and equivalents: $1.6BQ4'22Q1'23, Cash and equivalents: $1.1BQ2'23, Cash and equivalents: $1.2BQ2'23Q3'23, Cash and equivalents: $1.2BQ4'23, Cash and equivalents: $1.6BQ4'23Q1'24, Cash and equivalents: $1.5BQ2'24, Cash and equivalents: $1.1BQ2'24Q3'24, Cash and equivalents: $1.4BQ4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $1.6BQ2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $1.2BQ4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $1.3BQ2'26, Cash and equivalents: $1.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Ingersoll Rand Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,0491,8472,0911,9551,8881,7171,8991,861+8.5%
Cost of revenue1,1861,0551,2011,1001,0639511,0831,046+11.6%
Gross profit863792891855825766815815+4.6%
Research and development—————————
Selling, general and administrative401371357361371350332334+8.0%
Operating income38029039037676303379356+397.8%
Other income (expense)104991412810−29.9%
Pretax income32723033531928253325302+1064.1%
Income tax6936667421598874+229.0%
Net income257192266244(115)187230222+322.7%
Diluted EPS ($)0.660.49—0.61(0.29)0.46—0.54+327.6%
Diluted shares (millions)392394—399401406—407—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Ingersoll Rand Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,1741,2741,2491,1771,3111,6131,5411,377−10.5%
Short-term investments—————————
Total current assets4,2894,2904,2484,1634,1884,3524,1644,191+2.4%
Total assets18,19418,21818,29718,19018,05918,37918,01018,206+0.7%
Total current liabilities2,6541,9262,0661,9261,8321,8271,8191,776+44.9%
Long-term debt—————————
Total liabilities7,9517,9788,1438,0017,9027,8267,7657,872+0.6%
Stockholders’ equity10,17710,17510,09010,12310,08710,48510,17910,268+0.9%
Shares outstanding (millions)388391392395397403403403—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 31, 2026.

Ingersoll Rand Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 31, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 2, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow296200499355246256526404+20.4%
Capital expenditures2736382935343530−23.5%
Free cash flow (CFO − capex)269163462326210223491374+27.8%
Depreciation and amortization133137141125121120124124+10.2%
Share repurchases24990315193501106363−50.2%
Dividends paid88888888−1.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Ingersoll Rand Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Aug 4, 2017FY2015ended Dec 31, 2015filed Aug 4, 2017
Revenue7,6517,2356,8765,9165,1523,9732,0182,6902,3751,9392,127
Cost of revenue4,3154,0653,9943,5913,1642,5681,2391,6771,4781,2231,348
Gross profit3,3363,1702,8822,3261,9891,4057781,013898717779
Research and development1141171089174582224262226
Selling, general and administrative1,4391,3441,2731,0961,028789410435446415427
Operating income1,1451,3001,16481756660194443109104(205)
Other income (expense)4549372944857342
Pretax income9351,1331,031742513(45)110350(113)(63)(367)
Income tax219263240150(22)111380(131)(32)(15)
Net income581839779605563(33)15926918(37)(351)
Diluted EPS ($)1.452.061.901.471.34(0.09)0.761.290.10(0.25)(2.35)
Diluted shares (millions)401407409410421383209209188149150

Balance sheet

Ingersoll Rand Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Aug 4, 2017FY2015ended Dec 31, 2015filed Aug 4, 2017
Cash and equivalents1,2491,5411,5961,6132,1101,751506221393256228
Short-term investments———————————
Total current assets4,2484,1644,0503,9674,1153,8621,5441,3311,4641,189—
Total assets18,29718,01015,56414,76615,15516,0594,6284,4874,6214,3164,462
Total current liabilities2,0661,8191,8271,6741,4681,499575596562498—
Long-term debt————2,778——————
Total liabilities8,1437,7655,7175,5096,0836,8692,7592,8113,1444,044—
Stockholders’ equity10,09010,1799,7849,1969,0029,1201,870—1,477266—
Shares outstanding (millions)392403403405408419205199196——

Cash flow statement

Ingersoll Rand Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Aug 4, 2017FY2015ended Dec 31, 2015filed Aug 4, 2017
Operating cash flow1,3561,3971,377——914343445201166172
Capital expenditures1361491059564423852577471
Free cash flow (CFO − capex)1,2201,2481,272——87230539214491101
Depreciation and amortization506482459433422413147180174173163
Share repurchases1,018261263261737219414142
Dividends paid32323232800————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$60M
21 sales by 7 insiders; officers and directors $60M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 20, 2026Keene Kathleen M.See Remarksoption exercise483——5,738Aug 21, 2026
Aug 20, 2026Keene Kathleen M.See Remarkstax withholding156$79.33$12K5,582Aug 21, 2026
Aug 20, 2026Weatherred Michael ASee Remarksoption exercise967——68,835Aug 21, 2026
Aug 20, 2026Weatherred Michael ASee Remarkstax withholding429$79.33$34K68,406Aug 21, 2026
Aug 20, 2026Kini VikramSenior Vice President and CFOoption exercise898——103,485Aug 21, 2026
Aug 20, 2026Kini VikramSenior Vice President and CFOtax withholding390$79.33$31K103,095Aug 21, 2026
Aug 20, 2026Hepding Elizabeth MeloySee Remarksoption exercise435——17,953Aug 21, 2026
Aug 20, 2026Hepding Elizabeth MeloySee Remarkstax withholding189$79.33$15K17,764Aug 21, 2026
Aug 17, 2026Emmerich Matthew JSee Remarksoption exercise756——2,213Aug 19, 2026
Aug 17, 2026Emmerich Matthew JSee Remarkstax withholding345$82.31$28K1,868Aug 19, 2026
Aug 6, 2026Weatherred Michael ASee Remarksoption exercise245——67,977Aug 7, 2026
Aug 6, 2026Weatherred Michael ASee Remarkstax withholding109$88.24$10K67,868Aug 7, 2026
Aug 6, 2026Schiesl Andrew RSee Remarksoption exercise367——14,198Aug 7, 2026
Aug 6, 2026Schiesl Andrew RSee Remarkstax withholding160$88.24$14K14,038Aug 7, 2026
Aug 6, 2026Satpathy AurobindDirectoroption exercise1,258——12,796Aug 7, 2026
Aug 6, 2026Swanenburg MichelleDirectoroption exercise130——2,006Aug 7, 2026
Aug 3, 2026Satpathy AurobindDirectoropen-market buy11,538$86.68$1M11,538Aug 5, 2026
May 5, 2026Swanenburg MichelleDirectoroption exercise1,876——1,876May 12, 2026
Apr 13, 2026Reynal VicenteSee Remarks, Directoroption exercise30,492$10.61$324K240,026Apr 15, 2026
Apr 13, 2026Reynal VicenteSee Remarks, Directoropen-market sale10b5-130,492$88.00$3M209,534Apr 15, 2026
Mar 2, 2026Reynal VicenteSee Remarks, Directoroption exercise118,044$10.61$1M327,578Mar 4, 2026
Mar 2, 2026Reynal VicenteSee Remarks, Directoropen-market sale10b5-1118,044$94.11$11M209,534Mar 4, 2026
Feb 27, 2026Hepding Elizabeth MeloySee Remarkstax withholding176$94.14$17K17,518Mar 2, 2026
Feb 27, 2026Hepding Elizabeth MeloySee Remarksoption exercise405——17,694Mar 2, 2026
Feb 27, 2026Scheske Michael JVP, Chief Accounting Officertax withholding195$94.14$18K13,477Mar 2, 2026

Full insider history for Ingersoll Rand Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Ingersoll Rand Inc., CIK 1699150 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: cost of revenue FY2020, revenue FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/IR.json