IR (Ingersoll Rand Inc.) Stock Financials & Earnings

IRIngersoll Rand Inc.

Mkt Cap$35B

Revenue (TTM)$7.7B

Net Income (TTM)$581M

EPS (TTM)$1.45

Free Cash Flow (TTM)$1.2B

Gross Margin38.5%

Op. Margin18.5%

Net Margin7.6%

FCF Margin15.9%

P/S Ratio (TTM)4.5x

P/E Ratio (TTM)59.5x

YoY Rev Growth+5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$664M	$240M
Q2 23	$1.7B	$698M	$272M
Q3 23	$1.7B	$739M	$318M
Q4 23	$1.8B	$781M	$333M
Q1 24	$1.7B	$746M	$293M
Q2 24	$1.8B	$793M	$272M
Q3 24	$1.9B	$815M	$356M
Q4 24	$1.9B	$815M	$379M
Q1 25	$1.7B	$766M	$303M
Q2 25	$1.9B	$825M	$76M
Q3 25	$2.0B	$855M	$376M
Q4 25	$2.1B	$503M	$664M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Industrial Technologies and Services Segment	Precision and Science Technologies Segment
Q1 23	$1.3B	$312M
Q2 23	$1.4B	$308M
Q3 23	$1.4B	$311M
Q4 23	$1.5B	$313M
Q1 24	$1.4B	$297M
Q2 24	$1.5B	$339M
Q3 24	$1.5B	$394M
Q4 24	$1.5B	$388M
Q1 25	$1.4B	$365M
Q2 25	$1.5B	$396M
Q3 25	$1.5B	$415M
Q4 25	$1.7B	$419M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q1 23	$794M	$296M	$539M
Q2 23	$793M	$351M	$542M
Q3 23	$835M	$340M	$564M
Q4 23	$876M	$324M	$621M
Q1 24	$855M	$256M	$559M
Q2 24	$912M	$312M	$581M
Q3 24	$945M	$317M	$600M
Q4 24	$942M	$321M	$635M
Q1 25	$896M	$254M	$567M
Q2 25	$955M	$322M	$611M
Q3 25	$972M	$322M	$661M
Q4 25	$979M	$350M	$762M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.1B	$0	$1.1B
Q2 23	$1.2B	$0	$1.2B
Q3 23	$1.2B	$0	$1.2B
Q4 23	$1.6B	$0	$1.6B
Q1 24	$1.5B	$0	$1.5B
Q2 24	$1.1B	$0	$1.1B
Q3 24	$1.4B	$0	$1.4B
Q4 24	$1.5B	$0	$1.5B
Q1 25	$1.6B	$0	$1.6B
Q2 25	$1.3B	$0	$1.3B
Q3 25	$1.2B	$0	$1.2B
Q4 25	$1.2B	$0	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee