Ingersoll Rand Inc.
Description
Ingersoll Rand Inc. provides various mission-critical air, gas, liquid, and solid flow creation technologies services and solutions worldwide. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle brands, etc. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and wastewater, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
About
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 30, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 14, 2025 | 0.85 | — | — | — |
| Nov 1, 2024 | 0.81 | 0.84 | 0.03 | 3.70% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 11 | — | 16 |
| Average estimate | — | 0.77 | — | 3.46 |
| Low estimate | — | 0.73 | — | 3.35 |
| High estimate | — | 0.79 | — | 3.60 |
| Last year EPS | — | 0.78 | — | 3.30 |
Growth estimates
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 6.88B | 5.92B | 5.15B | 3.97B | 2.02B |
| Cost of revenue | 3.99B | 3.59B | 3.16B | 2.57B | 1.24B |
| Gross profit | 2.88B | 2.33B | 1.99B | 1.40B | 778.30M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.27B | 1.10B | 1.03B | 789.30M | 409.60M |
| Other operating expenses | 500,000 | 2.80M | 5.20M | 6.10M | 3.10M |
| Operating income | 1.24B | 879.40M | 622.40M | 274.40M | 260.30M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 156.70M | 103.20M | 87.70M | 111.10M | 88.40M |
| Other income expense | -53.70M | -34.00M | -21.70M | -208.70M | -61.70M |
| Pretax income | 1.03B | 742.20M | 513.00M | -45.40M | 110.20M |
| Tax provision | 240.00M | 149.60M | -21.80M | 11.40M | 12.90M |
| Net income | 785.10M | 608.50M | 565.00M | -32.40M | 159.10M |
| Basic EPS | 1.92 | 1.49 | 1.36 | -0.09 | 0.78 |
| Diluted EPS | 1.90 | 1.47 | 1.34 | -0.09 | 0.76 |
| Basic average shares | 404.80M | 405.30M | 414.80M | 382.80M | 203.50M |
| Diluted average shares | 404.80M | 405.30M | 414.80M | 382.80M | 203.50M |
| EBITDA | 1.74B | 1.34B | 1.09B | 695.00M | 411.50M |
| Net income from continuing op. | 785.10M | 593.30M | 523.40M | -56.80M | 97.30M |
| Minority interests | -6.40M | -3.80M | -2.50M | -900,000 | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 15.56B | 14.77B | 15.15B | 16.06B | 4.63B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.60B | 1.61B | 2.11B | 1.75B | 505.50M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 1.23B | 1.12B | 948.60M | 861.80M | 459.10M |
| Other receivables | — | — | — | — | — |
| Inventory | 1.00B | 1.03B | 854.20M | 716.70M | 502.50M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | 15.60M | 337.40M | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 219.60M | 206.90M | 186.90M | 195.30M | 76.80M |
| Non current assets | |||||
| Properties | — | — | — | — | 19.60M |
| Land and improvements | 67.70M | 64.60M | 60.10M | 54.30M | 33.70M |
| Machinery furniture equipment | 726.80M | 619.70M | 606.40M | 538.40M | 404.50M |
| Construction in progress | 80.60M | 59.30M | 39.50M | 29.10M | 32.20M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -500.80M | -417.40M | -357.70M | -291.10M | -298.40M |
| Goodwill | 16.83B | 15.71B | 15.88B | 14.96B | 3.83B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 3.61B | 3.58B | 3.91B | 3.80B | 1.26B |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 580.90M | 531.40M | 496.70M | 2.21B | 215.20M |
| Total liabilities | 5.72B | 5.51B | 6.08B | 6.87B | 2.76B |
| Current liabilities | |||||
| Accounts payable | 801.20M | 778.70M | 670.50M | 536.40M | 322.90M |
| Accrued expenses | 528.80M | 435.40M | 410.40M | 363.60M | 147.80M |
| Short term debt | 72.20M | 76.10M | 73.70M | 87.50M | 24.70M |
| Deferred revenue | 331.20M | 305.60M | 242.10M | 164.60M | 51.70M |
| Tax payable | 78.40M | 63.30M | 41.60M | 116.10M | 22.50M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | 17.10M | 212.90M | — |
| Non current liabilities | |||||
| Long term debt | 2.69B | 2.72B | 3.40B | 3.86B | 1.60B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 612.60M | 610.60M | 708.60M | 702.40M | 251.00M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 433.90M | 360.80M | 310.10M | 343.70M | 229.40M |
| Shareholders equity | |||||
| Common stock | 4.30M | 4.30M | 4.30M | 4.20M | 2.10M |
| Retained earnings | 1.70B | 950.90M | 378.60M | -175.70M | -141.40M |
| Other shareholders equity | -227.60M | -251.70M | -41.60M | 14.20M | -256.00M |
| Total shareholders equity | 9.85B | 9.26B | 9.07B | 9.19B | 1.87B |
| Additional paid in capital | 9.55B | 9.48B | 9.41B | 9.31B | 2.30B |
| Treasury stock | 1.24B | 984.50M | 748.40M | 33.30M | 36.80M |
| Minority interest | 62.90M | 61.40M | 69.70M | 69.80M | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 785.10M | 593.30M | 523.40M | -56.80M | 97.30M | 269.40M | 18.50M | -31.30M | -352.00M | -135.93M |
| Depreciation | 459.10M | 432.80M | 422.10M | 412.50M | 146.50M | 180.40M | 173.80M | 172.70M | 163.00M | 160.35M |
| Deferred Taxes | -76.90M | -85.80M | -103.60M | -83.10M | -21.30M | 4.00M | -249.00M | -84.40M | -63.50M | -25.14M |
| Stock-Based Compensation | 51.90M | 78.90M | 87.20M | 47.50M | 18.70M | 2.80M | 175.00M | — | — | — |
| Other Non-Cash Items | 23.00M | 49.10M | 34.10M | 46.00M | 1.40M | 200,000 | 54.90M | 48.50M | 47.60M | 47.09M |
| Accounts Receivable | -48.60M | -195.20M | -62.50M | 52.40M | -14.50M | 13.20M | -65.70M | -48.80M | 83.90M | -69.98M |
| Accounts Payable | -23.90M | 120.40M | 118.20M | -43.40M | 44.20M | 69.60M | 39.90M | 58.10M | -46.80M | 12.19M |
| Other Assets & Liabilities | 88.30M | -223.80M | -179.50M | 122.20M | -31.30M | -54.30M | 34.00M | 60.80M | -59.20M | -27.46M |
| Operating Cash Flow | 1.26B | 769.70M | 839.40M | 497.30M | 241.00M | 485.30M | 181.40M | 175.60M | -227.00M | -38.88M |
| Investing Activities | ||||||||||
| Capital Expenditures | 7.60M | — | 9.50M | 1.70M | 400,000 | 3.50M | 8.60M | 6.20M | 13.20M | 459,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -963.00M | -246.80M | -974.80M | 9.00M | -12.00M | -186.30M | -18.80M | -13.90M | -26.20M | -82.32M |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | 6.20M | — | — | — |
| Investing Cash Flow | -955.10M | -242.70M | -965.30M | 10.70M | -11.60M | -182.80M | -4.00M | -7.70M | -13.00M | -81.86M |
| Financing Activities | ||||||||||
| Long-Term Debt Issuance | 1.49B | — | — | 1.98B | — | — | 2.01B | 1.00M | 47.10M | 377.16M |
| Long-Term Debt Payments | -1.52B | -655.60M | -435.70M | -1.62B | -32.60M | -337.60M | -2.88B | -26.50M | -80.80M | -406.40M |
| Other Financing Charges | -44.80M | -24.20M | — | -52.90M | -1.80M | -1.50M | -38.80M | -6.70M | -3.90M | -1.28M |
| Financing Cash Flow | -367.80M | -973.30M | -1.18B | 306.00M | -53.00M | -379.80M | -17.40M | -43.00M | -42.20M | -9.39M |
| Other Cash Details | ||||||||||
| End Cash Position | 1.60B | 1.61B | 2.11B | 1.75B | 505.50M | 221.20M | 393.30M | 255.80M | 228.30M | 184.16M |
| Income Tax Paid | 302.00M | 181.50M | 427.90M | 106.30M | 61.60M | 103.10M | 55.50M | 35.50M | 53.80M | 56.62M |
| Interest Paid | 100.50M | 95.20M | 79.80M | 98.70M | 85.60M | 98.50M | 142.50M | 153.90M | 144.60M | 151.73M |
| Free Cash Flow | 1.27B | 765.70M | 551.40M | 872.30M | 305.40M | 392.30M | 143.70M | 91.20M | 101.10M | 68.26M |
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