INGERSOLL RAND INC.
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 debt | 4,785 | 32.2 |
| Stockholders' equity | 10,090 | 67.8 |
| Total capitalization | 14,874 | 100.0 |
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 maturities | 4,785 |
| Long-term debt, noncurrent | 4,783 |
| Current maturities | 1 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 431,753,302 |
| Treasury shares | 40,631,613 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/24/26 | 387,999,429 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per 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) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 7,651 | 7,235 | 6,876 |
| Cost of revenues | 4,315 | 4,065 | 3,994 |
| Gross profit | 3,336 | 3,170 | 2,882 |
| Research and development | 114 | 117 | 108 |
| Selling, general and administrative | 1,439 | 1,344 | 1,273 |
| Depreciation and amortization | 506 | 482 | 459 |
| Operating income | 1,145 | 1,300 | 1,164 |
| Interest expense | 254 | 213 | 157 |
| Income before income taxes | 935 | 1,133 | 1,031 |
| Income taxes | 219 | 262 | 240 |
| Net income | 581 | 839 | 779 |
| Earned per share, diluted ($) | 1.45 | 2.06 | 1.90 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,249 | 1,541 |
| Receivables, net | 1,518 | 1,335 |
| Inventories | 1,173 | 1,055 |
| Total current assets | 4,248 | 4,164 |
| Property, plant and equipment, net | 930 | 842 |
| Goodwill | 8,484 | 8,148 |
| Total assets | 18,297 | 18,010 |
| Total current liabilities | 2,066 | 1,819 |
| Long-term debt | 4,783 | 4,754 |
| Total liabilities | 8,143 | 7,764 |
| Stockholders' equity | 10,090 | 10,179 |
| Total liabilities and equity | 18,297 | 18,010 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 7,651 | 1,145 | 581 | 7.6 | 1.45 | – | 1,356 | 136 | 1,220 | 18,297 | 8,143 | 4,785 | 10,090 | 5.8 | 0.47 |
| 12/31/24 | 7,235 | 1,300 | 839 | 11.6 | 2.06 | – | 1,397 | 149 | 1,248 | 18,010 | 7,764 | 4,758 | 10,179 | 8.2 | 0.47 |
| 12/31/23 | 6,876 | 1,164 | 779 | 11.3 | 1.90 | – | 1,377 | 105 | 1,272 | 15,564 | 5,717 | 2,724 | 9,784 | 8.0 | 0.28 |
| 12/31/22 | 5,916 | 817 | 605 | 10.2 | 1.47 | – | 865 | 95 | 771 | 14,766 | 5,509 | 2,753 | 9,196 | 6.6 | 0.30 |
| 12/31/21 | 5,152 | 566 | 562 | 10.9 | 1.34 | – | 628 | 64 | 564 | 15,154 | 6,083 | 2,778 | 9,002 | 6.2 | 0.31 |
| 12/31/20 | 3,973 | 60 | (33) | -0.8 | (0.09) | – | 914 | 42 | 872 | 16,059 | 6,869 | 3,900 | 9,120 | -0.4 | 0.43 |
| 12/31/19 | 2,018 | 194 | 159 | 7.9 | 0.76 | – | 343 | 38 | 305 | 4,628 | 2,758 | 1,611 | 1,870 | 8.5 | 0.86 |
| 12/31/18 | 2,690 | 443 | 269 | 10.0 | 1.29 | – | 444 | 52 | 392 | 4,487 | 2,811 | 1,672 | 1,676 | 16.1 | 1.00 |
| 12/31/17 | 2,375 | 109 | 18 | 0.8 | 0.10 | – | 200 | 57 | 144 | 4,621 | 3,144 | 2,040 | 1,477 | 1.2 | 1.38 |
| 12/31/16 | 1,939 | 104 | (37) | -1.9 | (0.25) | – | 166 | 74 | 91 | 4,316 | 4,044 | 2,778 | 266 | -13.8 | 10.45 |
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.
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.