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INGERSOLL RAND INC.

LISTEDNYSE
SYMBOLIR
SIC3560
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1699150

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2024682016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-1.000.001.002.003.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt4,78532.2
Stockholders' equity10,09067.8
Total capitalization14,874100.0

387,999,429 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 31 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities4,785
Long-term debt, noncurrent4,783
Current maturities1
Short-term borrowings / commercial paper0

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Common shares issued431,753,302
Treasury shares40,631,613
Par or stated value per share ($)0.01
Outstanding at 7/24/26387,999,429

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
2025––
2024––
2023––
2022––
2021––

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as GARDNER DENVER HOLDINGS, INC. (to 26 February 2020).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3560, General Industrial Machinery & Equipment. Large accelerated filer. Principal executive office: 525 Harbour Place Drive, Suite 600, Davidson, NC 28036. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues7,6517,2356,876
Cost of revenues4,3154,0653,994
Gross profit3,3363,1702,882
Research and development114117108
Selling, general and administrative1,4391,3441,273
Depreciation and amortization506482459
Operating income1,1451,3001,164
Interest expense254213157
Income before income taxes9351,1331,031
Income taxes219262240
Net income581839779
Earned per share, diluted ($)1.452.061.90
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents1,2491,541
Receivables, net1,5181,335
Inventories1,1731,055
Total current assets4,2484,164
Property, plant and equipment, net930842
Goodwill8,4848,148
Total assets18,29718,010
Total current liabilities2,0661,819
Long-term debt4,7834,754
Total liabilities8,1437,764
Stockholders' equity10,09010,179
Total liabilities and equity18,29718,010

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/257,6511,1455817.61.45–1,3561361,22018,2978,1434,78510,0905.80.47
12/31/247,2351,30083911.62.06–1,3971491,24818,0107,7644,75810,1798.20.47
12/31/236,8761,16477911.31.90–1,3771051,27215,5645,7172,7249,7848.00.28
12/31/225,91681760510.21.47–8659577114,7665,5092,7539,1966.60.30
12/31/215,15256656210.91.34–6286456415,1546,0832,7789,0026.20.31
12/31/203,97360(33)-0.8(0.09)–9144287216,0596,8693,9009,120-0.40.43
12/31/192,0181941597.90.76–343383054,6282,7581,6111,8708.50.86
12/31/182,69044326910.01.29–444523924,4872,8111,6721,67616.11.00
12/31/172,375109180.80.10–200571444,6213,1442,0401,4771.21.38
12/31/161,939104(37)-1.9(0.25)–16674914,3164,0442,778266-13.810.45

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Ingersoll Rand Inc.
CIK 1699150 · EIN 46-2393770

PRINCIPAL OFFICE:

525 Harbour Place Drive, Suite 600, Davidson, NC 28036
Tel.: 414-212-4700

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3560 · General Industrial Machinery & Equipment

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

FORMER NAMES:

GARDNER DENVER HOLDINGS, INC.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/31/2610-Qperiod 6/30/26
7/30/268-Kperiod 7/30/26
6/16/268-Kperiod 6/11/26
4/29/2610-Qperiod 3/31/26
4/28/268-Kperiod 4/28/26
4/24/26DEF 14Aperiod 6/11/26
2/17/2610-Kperiod 12/31/25
2/12/268-Kperiod 2/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice