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    Ingersoll Rand Inc.

    Company overview

    Market capitalization
    $29.64B
    Employees
    21,000
    Latest publication
    2026-09-29
    About Ingersoll Rand Inc.

    Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. 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, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other 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 brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,048,800,000USD1,847,200,000USD2,091,200,000USD1,955,000,000USD1,887,900,000USD1,716,800,000USD1,898,600,000USD1,861,000,000USD
    Cost Of Revenue1,186,200,000USD1,054,800,000USD1,200,500,000USD1,099,800,000USD1,063,000,000USD951,300,000USD1,083,200,000USD1,046,000,000USD
    Gross Profit862,600,000USD792,400,000USD890,700,000USD855,200,000USD824,900,000USD765,500,000USD815,400,000USD815,000,000USD
    Selling General Administrative400,800,000USD370,700,000USD357,100,000USD361,000,000USD371,200,000USD350,000,000USD331,700,000USD334,300,000USD
    Total Operating Expenses482,300,000USD502,700,000USD500,500,000USD479,700,000USD748,500,000USD463,000,000USD436,600,000USD458,700,000USD
    Operating Income380,300,000USD289,700,000USD390,200,000USD375,500,000USD76,400,000USD302,500,000USD378,800,000USD356,300,000USD
    Total Other Income Expense Net-53,200,000USD-59,800,000USD-55,500,000USD-56,100,000USD-48,300,000USD-49,400,000USD-58,700,000USD-59,100,000USD
    Interest Expense63,300,000USD63,800,000USD64,900,000USD65,100,000USD62,700,000USD61,200,000USD61,800,000USD63,800,000USD
    Income Before Tax327,100,000USD229,900,000USD334,700,000USD319,400,000USD28,100,000USD253,100,000USD320,100,000USD297,200,000USD
    Income Tax Expense69,100,000USD36,100,000USD66,300,000USD73,600,000USD21,000,000USD58,500,000USD88,200,000USD73,800,000USD
    Equity Method Income Loss0USD0USD0USD0USD-120,900,000USD-6,200,000USD——
    Net Income258,000,000USD193,800,000USD268,400,000USD245,800,000USD-113,800,000USD188,400,000USD229,800,000USD221,600,000USD
    Minority Interest1,200,000USD1,700,000USD2,300,000USD1,700,000USD1,500,000USD1,900,000USD-2,100,000USD-1,800,000USD
    Net Income Applicable To Common Shares256,800,000USD192,100,000USD266,100,000USD244,100,000USD-115,300,000USD186,500,000USD229,800,000USD221,600,000USD
    Unclassified Operating Expenses——————104,900,000USD124,400,000USD
    Interest Income——————61,800,000USD63,800,000USD
    Net Interest Income——————-61,800,000USD-63,800,000USD
    Tax Provision——————88,200,000USD73,800,000USD
    Net Income From Continuing Ops——————231,900,000USD223,400,000USD
    Ebit——————386,900,000USD365,800,000USD
    Ebitda——————510,500,000USD490,100,000USD
    Depreciation And Amortization——————123,600,000USD124,300,000USD
    Reconciled Depreciation——————123,600,000USD124,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20132013-12-31 · USDFY 20082008-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue7,650,900,000USD7,235,000,000USD6,876,100,000USD12,350,500,000USD13,227,400,000USD8,951,300,000USD9,682,000,000USD
    Cost Of Revenue4,314,600,000USD4,065,000,000USD3,993,900,000USD8,675,500,000USD9,263,900,000USD6,595,400,000USD7,163,100,000USD
    Gross Profit3,336,300,000USD3,170,000,000USD2,882,200,000USD3,675,000,000USD3,963,500,000USD2,355,900,000USD2,518,900,000USD
    Research Development114,300,000USD116,600,000USD108,000,000USD218,200,000USD131,600,000USD200,700,000USD215,400,000USD
    Selling General Administrative1,439,300,000USD1,344,400,000USD961,600,000USD2,570,000,000USD2,128,000,000USD1,431,600,000USD1,416,300,000USD
    Total Operating Expenses2,191,700,000USD1,869,900,000USD1,717,900,000USD2,570,000,000USD———
    Operating Income1,144,600,000USD1,300,100,000USD1,164,300,000USD1,105,000,000USD1,408,000,000USD718,400,000USD740,100,000USD
    Total Other Income Expense Net-209,300,000USD-167,300,000USD-139,200,000USD0USD———
    Interest Expense253,900,000USD213,200,000USD156,700,000USD0USD0USD0USD0USD
    Income Before Tax935,300,000USD1,132,800,000USD1,025,100,000USD829,600,000USD—402,100,000USD263,400,000USD
    Income Tax Expense219,400,000USD262,500,000USD240,000,000USD227,400,000USD—20,300,000USD—
    Equity Method Income Loss-127,100,000USD-24,000,000USD—————
    Net Income588,800,000USD846,300,000USD778,700,000USD618,800,000USD——246,200,000USD
    Minority Interest7,400,000USD7,700,000USD-6,400,000USD35,100,000USD20,000,000USD14,400,000USD20,100,000USD
    Net Income Applicable To Common Shares581,400,000USD838,600,000USD778,700,000USD618,800,000USD—367,400,000USD246,200,000USD
    Discontinued Operations—0USD—13,300,000USD———
    Selling And Marketing Expenses——311,100,000USD————
    Unclassified Operating Expenses——337,200,000USD-218,200,000USD———
    Interest Income——156,700,000USD————
    Net Interest Income——-156,700,000USD————
    Tax Provision——240,000,000USD————
    Net Income From Continuing Ops——785,100,000USD640,600,000USD———
    Ebit——1,187,800,000USD1,108,400,000USD———
    Ebitda——1,646,900,000USD————
    Depreciation And Amortization——459,100,000USD————
    Reconciled Depreciation——459,100,000USD————
    Non Operating Income Net Other———3,400,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,194,100,000USD18,218,200,000USD18,297,200,000USD18,190,200,000USD18,059,100,000USD18,379,400,000USD18,009,800,000USD18,206,200,000USD
    Cash And Equivalents1,173,500,000USD1,274,400,000USD1,248,800,000USD1,176,600,000USD1,310,600,000USD1,612,800,000USD1,541,200,000USD1,376,900,000USD
    Total Current Assets4,289,100,000USD4,289,800,000USD4,248,000,000USD4,163,300,000USD4,188,400,000USD4,351,700,000USD4,163,500,000USD4,191,200,000USD
    Other Current Assets367,800,000USD324,000,000USD308,300,000USD300,300,000USD284,300,000USD257,600,000USD231,900,000USD309,600,000USD
    Other Non Current Assets339,600,000USD351,200,000USD355,800,000USD356,000,000USD352,700,000USD448,900,000USD457,200,000USD—
    Total Liabilities7,951,100,000USD7,978,400,000USD8,143,200,000USD8,000,500,000USD7,901,700,000USD7,825,700,000USD7,764,500,000USD—
    Total Current Liabilities2,654,400,000USD1,926,200,000USD2,066,300,000USD1,925,600,000USD1,832,400,000USD1,826,800,000USD1,818,900,000USD1,775,600,000USD
    Other Current Liabilities1,043,200,000USD1,077,400,000USD1,068,800,000USD1,092,600,000USD997,600,000USD1,044,700,000USD972,200,000USD—
    Other Non Current Liabilities388,200,000USD427,900,000USD462,500,000USD461,600,000USD472,400,000USD329,400,000USD294,300,000USD—
    Total Stockholder Equity10,177,300,000USD10,175,100,000USD10,089,800,000USD10,122,500,000USD10,087,300,000USD10,484,800,000USD10,179,000,000USD10,267,600,000USD
    Total Equity Including Noncontrolling Interest10,243,000,000USD10,239,800,000USD10,154,000,000USD10,189,700,000USD10,157,400,000USD10,553,700,000USD10,245,300,000USD—
    Long Term Debt4,068,700,000USD4,777,400,000USD4,783,300,000USD4,786,700,000USD4,781,400,000USD4,770,400,000USD4,754,400,000USD4,782,500,000USD
    Deferred Revenue332,000,000USD344,700,000USD347,200,000USD341,900,000USD324,100,000USD328,900,000USD318,600,000USD—
    Deferred Revenue Non Current1,400,000USD1,200,000USD1,100,000USD1,100,000USD1,100,000USD1,000,000USD900,000USD—
    Net Receivables1,514,800,000USD1,455,200,000USD1,518,000,000USD1,429,300,000USD1,387,900,000USD1,348,300,000USD1,335,400,000USD1,342,200,000USD
    Inventory1,233,000,000USD1,236,200,000USD1,172,900,000USD1,257,100,000USD1,205,600,000USD1,133,000,000USD1,055,000,000USD1,162,500,000USD
    Property Plant Equipment Net907,100,000USD920,000,000USD1,166,700,000USD906,600,000USD879,400,000USD852,900,000USD1,068,700,000USD853,100,000USD
    Goodwill8,541,900,000USD8,471,200,000USD8,484,100,000USD8,414,700,000USD8,276,600,000USD8,339,100,000USD8,148,100,000USD—
    Intangible Assets4,072,300,000USD4,142,800,000USD4,240,300,000USD4,319,600,000USD4,334,600,000USD4,360,500,000USD4,372,800,000USD4,445,800,000USD
    Accounts Payable911,400,000USD847,400,000USD996,100,000USD831,600,000USD832,800,000USD780,400,000USD843,600,000USD743,800,000USD
    Short Term Debt699,800,000USD1,400,000USD1,400,000USD1,400,000USD2,000,000USD1,700,000USD3,100,000USD58,200,000USD
    Common Stock4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,300,000USD
    Retained Earnings3,486,300,000USD3,237,400,000USD3,053,100,000USD2,794,800,000USD2,558,600,000USD2,681,900,000USD2,503,500,000USD2,281,800,000USD
    Accumulated Other Comprehensive Income-213,700,000USD-189,700,000USD-148,300,000USD-165,400,000USD-140,800,000USD-350,500,000USD-468,500,000USD-202,100,000USD
    Total Liab———————7,872,000,000USD
    Other Current Liab———————588,700,000USD
    Capital Stock———————4,300,000USD
    Good Will———————8,206,200,000USD
    Other Assets———————509,900,000USD
    Cash———————1,376,900,000USD
    Cash And Short Term Investments———————1,376,900,000USD
    Current Deferred Revenue———————333,300,000USD
    Net Debt———————3,463,800,000USD
    Short Long Term Debt———————2,900,000USD
    Short Long Term Debt Total———————4,840,700,000USD
    Property Plant Equipment Gross———————1,420,500,000USD
    Common Stock Shares Outstanding———————406,900,000shares
    Non Current Assets Total———————14,015,000,000USD
    Non Current Liabilities Total———————6,096,400,000USD
    Non Current Liabilities Other———————358,100,000USD
    Non Currrent Assets Other———————449,500,000USD
    Net Working Capital———————2,415,600,000USD
    Unclassified Non Current Assets———————-449,500,000USD
    Unclassified Current Liabilities———————48,700,000USD
    Unclassified Non Current Liabilities———————955,800,000USD
    Unclassified Equity———————8,179,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,297,200,000USD18,009,800,000USD15,563,500,000USD14,765,900,000USD15,154,500,000USD16,058,600,000USD4,628,400,000USD4,487,100,000USD
    Cash And Equivalents1,248,800,000USD1,541,200,000USD1,595,500,000USD1,613,000,000USD2,109,600,000USD1,750,900,000USD505,500,000USD221,200,000USD
    Total Current Assets4,248,000,000USD4,163,500,000USD4,050,400,000USD3,967,300,000USD4,114,900,000USD3,862,100,000USD1,543,900,000USD1,331,200,000USD
    Other Current Assets308,300,000USD231,900,000USD219,600,000USD206,900,000USD186,900,000USD201,000,000USD76,800,000USD60,700,000USD
    Other Non Current Assets355,800,000USD457,200,000USD——————
    Total Liabilities8,143,200,000USD7,764,500,000USD——————
    Total Current Liabilities2,066,300,000USD1,818,900,000USD1,827,300,000USD1,674,000,000USD1,467,700,000USD1,498,600,000USD574,600,000USD596,400,000USD
    Other Current Liabilities1,068,800,000USD972,200,000USD——————
    Other Non Current Liabilities462,500,000USD294,300,000USD——————
    Total Stockholder Equity10,089,800,000USD10,179,000,000USD9,783,800,000USD9,257,200,000USD9,071,200,000USD9,189,500,000USD1,869,900,000USD1,676,000,000USD
    Total Equity Including Noncontrolling Interest10,154,000,000USD10,245,300,000USD——————
    Long Term Debt4,783,300,000USD4,754,400,000USD2,693,000,000USD3,788,300,000USD4,491,700,000USD4,496,500,000USD4,922,900,000USD3,740,700,000USD
    Deferred Revenue347,200,000USD318,600,000USD——————
    Deferred Revenue Non Current1,100,000USD900,000USD——————
    Net Receivables1,518,000,000USD1,335,400,000USD1,234,200,000USD1,122,000,000USD948,600,000USD966,600,000USD459,100,000USD525,400,000USD
    Inventory1,172,900,000USD1,055,000,000USD1,001,100,000USD1,025,400,000USD854,200,000USD943,600,000USD502,500,000USD523,900,000USD
    Property Plant Equipment Net1,166,700,000USD1,068,700,000USD711,400,000USD624,400,000USD648,600,000USD797,300,000USD326,600,000USD356,600,000USD
    Goodwill8,484,100,000USD8,148,100,000USD——————
    Intangible Assets4,240,300,000USD4,372,800,000USD3,611,100,000USD3,578,600,000USD3,912,700,000USD4,732,600,000USD1,255,000,000USD1,368,400,000USD
    Accounts Payable996,100,000USD843,600,000USD801,200,000USD778,700,000USD670,500,000USD671,100,000USD322,900,000USD340,000,000USD
    Short Term Debt1,400,000USD3,100,000USD72,200,000USD36,500,000USD38,800,000USD40,400,000USD7,600,000USD7,900,000USD
    Common Stock4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,300,000USD4,200,000USD2,100,000USD2,000,000USD
    Retained Earnings3,053,100,000USD2,503,500,000USD1,697,200,000USD950,900,000USD378,600,000USD-175,700,000USD-141,400,000USD-308,700,000USD
    Accumulated Other Comprehensive Income-148,300,000USD-468,500,000USD-227,600,000USD-251,700,000USD-41,600,000USD14,200,000USD-256,000,000USD-247,000,000USD
    Total Liab——5,716,800,000USD5,508,700,000USD6,083,300,000USD6,869,100,000USD2,758,500,000USD2,811,100,000USD
    Other Current Liab——544,300,000USD553,200,000USD516,300,000USD614,300,000USD192,400,000USD178,900,000USD
    Capital Stock——4,300,000USD4,300,000USD4,300,000USD4,200,000USD2,100,000USD2,000,000USD
    Good Will——6,609,700,000USD6,064,200,000USD5,981,600,000USD6,303,600,000USD1,287,700,000USD1,289,500,000USD
    Other Assets——580,900,000USD404,500,000USD496,700,000USD364,000,000USD161,400,000USD141,400,000USD
    Cash——1,595,500,000USD1,613,000,000USD2,109,600,000USD1,750,900,000USD505,500,000USD221,200,000USD
    Cash And Short Term Investments——1,595,500,000USD1,613,000,000USD2,109,600,000USD1,750,900,000USD505,500,000USD221,200,000USD
    Current Deferred Revenue——331,200,000USD305,600,000USD242,100,000USD172,800,000USD51,700,000USD69,600,000USD
    Net Debt——1,169,700,000USD1,139,600,000USD1,331,000,000USD2,148,600,000USD1,105,900,000USD1,450,900,000USD
    Short Long Term Debt——30,600,000USD36,500,000USD38,800,000USD40,400,000USD7,600,000USD7,900,000USD
    Short Long Term Debt Total——2,765,200,000USD3,824,800,000USD4,530,500,000USD4,536,900,000USD4,930,500,000USD3,748,600,000USD
    Short Term Investments——157,700,000USD34,800,000USD————
    Property Plant Equipment Gross——1,212,200,000USD1,041,800,000USD1,006,300,000USD797,300,000USD380,400,000USD356,600,000USD
    Common Stock Shares Outstanding——409,000,000shares410,200,000shares421,200,000shares382,800,000shares208,900,000shares209,100,000shares
    Non Current Assets Total——11,513,100,000USD10,798,600,000USD11,039,600,000USD12,196,500,000USD3,084,500,000USD3,155,900,000USD
    Non Current Liabilities Total——3,889,500,000USD3,834,700,000USD4,615,600,000USD5,370,500,000USD2,183,900,000USD2,214,700,000USD
    Non Current Liabilities Other——433,900,000USD1,821,200,000USD1,961,100,000USD2,315,700,000USD2,713,100,000USD2,255,300,000USD
    Non Currrent Assets Other——549,400,000USD339,800,000USD323,600,000USD214,800,000USD89,800,000USD37,100,000USD
    Net Working Capital——2,223,100,000USD2,293,300,000USD2,647,200,000USD2,363,500,000USD969,300,000USD734,800,000USD
    Unclassified Current Assets——-157,700,000USD—————
    Unclassified Non Current Assets——-549,400,000USD-212,900,000USD-323,600,000USD-215,800,000USD-36,000,000USD-37,100,000USD
    Unclassified Current Liabilities——47,800,000USD-36,500,000USD-38,800,000USD-40,400,000USD-7,600,000USD-7,900,000USD
    Unclassified Non Current Liabilities——762,600,000USD-3,493,100,000USD-3,632,500,000USD-3,531,600,000USD-6,673,200,000USD-4,861,500,000USD
    Unclassified Equity——8,305,600,000USD10,268,800,000USD10,445,000,000USD11,062,000,000USD3,982,500,000USD3,947,100,000USD
    Deferred Long Term Liab———680,100,000USD581,500,000USD578,500,000USD682,000,000USD538,400,000USD
    Other Liab———1,038,200,000USD1,213,800,000USD1,511,400,000USD539,100,000USD541,800,000USD
    Treasury Stock———-1,719,400,000USD-1,719,400,000USD-1,719,400,000USD-1,719,400,000USD-1,719,400,000USD
    Net Tangible Assets———-2,679,100,000USD-2,554,500,000USD-2,221,500,000USD-3,664,300,000USD-2,571,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation132,800,000USD136,900,000USD140,800,000USD124,500,000USD120,500,000USD120,000,000USD122,700,000USD124,300,000USD
    Stock Based Compensation17,800,000USD15,900,000USD7,200,000USD14,900,000USD16,700,000USD14,200,000USD15,200,000USD15,000,000USD
    Other Non Cash Items-2,100,000USD-1,000,000USD-2,700,000USD-2,400,000USD-2,400,000USD-2,400,000USD-15,200,000USD18,100,000USD
    Change To Inventory-2,000,000USD-74,700,000USD83,500,000USD-23,600,000USD-31,900,000USD-54,100,000USD79,900,000USD23,500,000USD
    Change To Liabilities9,700,000USD-117,500,000USD109,300,000USD28,900,000USD-64,100,000USD-30,700,000USD——
    Change In Working Capital63,200,000USD-208,200,000USD231,400,000USD-48,600,000USD-5,700,000USD-124,500,000USD173,700,000USD23,200,000USD
    Operating Cash Flow295,900,000USD199,700,000USD499,000,000USD354,600,000USD245,700,000USD256,400,000USD——
    Capital Expenditures-27,000,000USD-36,300,000USD-37,500,000USD-29,100,000USD-35,300,000USD-33,700,000USD-35,300,000USD29,700,000USD
    Other Investing Activities-110,000,000USD-52,000,000USD-65,200,000USD-249,400,000USD-47,000,000USD-163,400,000USD——
    Unclassified Investing Cash Flow1,100,000USD3,900,000USD————234,900,000USD-35,800,000USD
    Investing Cash Flow-135,900,000USD-84,400,000USD-102,700,000USD-278,500,000USD-82,300,000USD-197,100,000USD——
    Net Common Stock Issuance-249,300,000USD-89,500,000USD-314,700,000USD-193,100,000USD-500,200,000USD-10,000,000USD——
    Common Dividends Paid-7,900,000USD-7,800,000USD-7,800,000USD-7,900,000USD-8,000,000USD-8,100,000USD——
    Other Financing Activities-500,000USD-1,000,000USD-5,400,000USD-2,800,000USD-7,400,000USD4,300,000USD——
    Unclassified Financing Cash Flow-2,600,000USD14,500,000USD2,000,000USD300,000USD2,500,000USD3,800,000USD——
    Financing Cash Flow-260,300,000USD-83,800,000USD-327,200,000USD-203,500,000USD-513,100,000USD-10,000,000USD——
    Effect Of Forex Changes On Cash-600,000USD-5,900,000USD3,100,000USD-6,600,000USD47,500,000USD22,300,000USD——
    Change In Cash-100,900,000USD25,600,000USD72,200,000USD-134,000,000USD-302,200,000USD71,600,000USD164,300,000USD314,400,000USD
    End Cash Flow1,173,500,000USD1,274,400,000USD1,248,800,000USD1,176,600,000USD1,310,600,000USD1,612,800,000USD——
    Net Debt Issuance——-1,300,000USD0USD0USD0USD——
    Net Income——————229,800,000USD223,400,000USD
    Change To Account Receivables——————-27,200,000USD-9,800,000USD
    Total Cash From Operating Activities——————526,200,000USD404,000,000USD
    Free Cash Flow——————490,900,000USD433,700,000USD
    Investments——————-234,900,000USD-38,700,000USD
    Total Cashflows From Investing Activities——————-234,900,000USD-38,700,000USD
    Net Borrowings——————-900,000USD-1,100,000USD
    Total Cash From Financing Activities——————-75,200,000USD-79,300,000USD
    Dividends Paid——————-8,100,000USD-8,100,000USD
    Sale Purchase Of Stock——————-62,500,000USD-62,700,000USD
    Begin Period Cash Flow——————1,376,900,000USD1,062,500,000USD
    End Period Cash Flow——————1,541,200,000USD1,376,900,000USD
    Other Cashflows From Investing Activities——————-199,600,000USD6,100,000USD
    Other Cashflows From Financing Activities——————-3,700,000USD-7,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation269,700,000USD365,000,000USD240,500,000USD
    Stock Based Compensation33,700,000USD45,800,000USD30,900,000USD
    Other Non Cash Items-3,100,000USD-7,200,000USD-4,800,000USD
    Change To Inventory-76,700,000USD-109,600,000USD-86,000,000USD
    Change To Liabilities-107,800,000USD-65,900,000USD-94,800,000USD
    Change In Working Capital-145,000,000USD-178,800,000USD-130,200,000USD
    Operating Cash Flow495,600,000USD856,700,000USD502,100,000USD
    Capital Expenditures-63,300,000USD-98,100,000USD-69,000,000USD
    Other Investing Activities-162,000,000USD-459,800,000USD-210,400,000USD
    Unclassified Investing Cash Flow5,000,000USD——
    Investing Cash Flow-220,300,000USD-557,900,000USD-279,400,000USD
    Net Common Stock Issuance-338,800,000USD-703,300,000USD-510,200,000USD
    Common Dividends Paid-15,700,000USD-24,000,000USD-16,100,000USD
    Other Financing Activities-1,500,000USD-5,900,000USD-3,100,000USD
    Unclassified Financing Cash Flow11,900,000USD6,600,000USD6,300,000USD
    Financing Cash Flow-344,100,000USD-726,600,000USD-523,100,000USD
    Effect Of Forex Changes On Cash-6,500,000USD63,200,000USD69,800,000USD
    Change In Cash-75,300,000USD-364,600,000USD-230,600,000USD
    End Cash Flow1,173,500,000USD1,176,600,000USD1,310,600,000USD
    Net Debt Issuance—0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation505,800,000USD482,000,000USD459,100,000USD432,800,000USD422,100,000USD500,900,000USD178,100,000USD180,400,000USD
    Stock Based Compensation53,000,000USD58,800,000USD51,900,000USD78,900,000USD87,200,000USD47,500,000USD19,200,000USD2,800,000USD
    Deferred Income Tax-79,400,000USD-33,100,000USD——————
    Other Non Cash Items-9,900,000USD-10,700,000USD54,000,000USD38,500,000USD30,200,000USD114,800,000USD12,600,000USD-1,700,000USD
    Change To Inventory-26,100,000USD39,800,000USD117,300,000USD-225,600,000USD-134,400,000USD170,800,000USD18,700,000USD-13,000,000USD
    Change To Liabilities43,400,000USD-21,200,000USD—378,800,000USD524,900,000USD199,100,000USD204,700,000USD183,100,000USD
    Change In Working Capital52,600,000USD53,100,000USD110,600,000USD-197,400,000USD-343,800,000USD384,100,000USD-4,400,000USD-10,400,000USD
    Operating Cash Flow1,355,700,000USD1,396,700,000USD——————
    Capital Expenditures-135,600,000USD-149,100,000USD-105,400,000USD-94,600,000USD-64,100,000USD-48,700,000USD-43,200,000USD-52,200,000USD
    Other Investing Activities-525,000,000USD-2,952,700,000USD——————
    Investing Cash Flow-660,600,000USD-3,107,700,000USD——————
    Net Debt Issuance-1,300,000USD2,052,900,000USD——————
    Net Common Stock Issuance-1,018,000,000USD-260,700,000USD——————
    Common Dividends Paid-31,800,000USD-32,300,000USD——————
    Other Financing Activities-11,300,000USD-10,300,000USD——————
    Unclassified Financing Cash Flow8,600,000USD-42,100,000USD—-643,900,000USD—694,800,000USD-1,467,200,000USD177,700,000USD
    Financing Cash Flow-1,053,800,000USD1,707,500,000USD——————
    Effect Of Forex Changes On Cash66,300,000USD-50,800,000USD——————
    Change In Cash-292,400,000USD-54,300,000USD-17,500,000USD-496,600,000USD358,700,000USD1,245,400,000USD284,300,000USD-172,100,000USD
    End Cash Flow1,248,800,000USD1,541,200,000USD——————
    Unclassified Investing Cash Flow—-5,900,000USD97,500,000USD86,100,000USD-1,889,100,000USD46,900,000USD-22,000,000USD-185,600,000USD
    Net Income——778,700,000USD593,300,000USD523,400,000USD-32,400,000USD159,100,000USD269,400,000USD
    Change To Account Receivables——-48,600,000USD-195,200,000USD-282,500,000USD237,500,000USD28,600,000USD13,200,000USD
    Total Cash From Operating Activities——1,377,400,000USD860,300,000USD615,500,000USD914,300,000USD343,300,000USD444,500,000USD
    Free Cash Flow——1,272,000,000USD765,700,000USD551,400,000USD865,600,000USD300,100,000USD392,300,000USD
    Investments——-1,060,500,000USD-332,900,000USD914,300,000USD-37,900,000USD10,000,000USD-700,000USD
    Total Cashflows From Investing Activities——-1,060,500,000USD-332,900,000USD914,300,000USD-37,900,000USD-54,300,000USD-235,000,000USD
    Net Borrowings——-27,600,000USD-11,700,000USD-435,200,000USD-311,100,000USD1,477,300,000USD5,600,000USD
    Total Cash From Financing Activities——-337,500,000USD-954,000,000USD-1,157,000,000USD328,700,000USD-11,500,000USD-373,000,000USD
    Dividends Paid——-32,400,000USD-32,400,000USD-8,200,000USD-22,700,000USD-42,700,000USD-520,900,000USD
    Sale Purchase Of Stock——-263,000,000USD-261,100,000USD-736,800,000USD-2,100,000USD-18,600,000USD-40,700,000USD
    Begin Period Cash Flow——1,613,000,000USD2,109,600,000USD1,750,900,000USD505,500,000USD221,200,000USD393,300,000USD
    End Period Cash Flow——1,595,500,000USD1,613,000,000USD2,109,600,000USD1,750,900,000USD505,500,000USD221,200,000USD
    Other Cashflows From Investing Activities——7,900,000USD8,500,000USD1,953,200,000USD1,800,000USD900,000USD3,500,000USD
    Other Cashflows From Financing Activities——-14,500,000USD-4,900,000USD23,700,000USD-30,200,000USD39,700,000USD5,300,000USD
    Unclassified Operating Cash Flow——-76,900,000USD-85,800,000USD-103,600,000USD-100,600,000USD-21,300,000USD—
    Cash And Cash Equivalents Changes———-888,600,000USD-1,130,700,000USD2,011,300,000USD400,200,000USD-646,000,000USD
    Exchange Rate Changes————-45,700,000USD68,200,000USD-9,800,000USD-45,600,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina248,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA674,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Americas170,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Asia Pacific146,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States809,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAftermarket735,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOriginal Equipment1,313,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIndustrial Technologies And Services1,622,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrecision And Science Technologies426,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina193,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA658,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Americas141,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Asia Pacific100,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States753,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAftermarket691,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOriginal Equipment1,155,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial Technologies And Services1,444,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentPrecision And Science Technologies402,700,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyChina213,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyEMEA761,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther Americas160,200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther Asia Pacific137,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited States818,800,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductAftermarket735,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductOriginal Equipment1,356,200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Technologies And Services1,672,200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentPrecision And Science Technologies419,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyChina789,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEMEA2,601,500,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Americas612,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Asia Pacific457,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States3,189,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductAftermarket2,789,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOriginal Equipment4,861,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentIndustrial Technologies And Services6,056,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentPrecision And Science Technologies1,594,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyChina200,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA661,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Americas153,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Asia Pacific120,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States818,700,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductAftermarket709,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOriginal Equipment1,245,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Technologies And Services1,540,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentPrecision And Science Technologies414,500,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyChina208,500,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA611,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Americas156,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Asia Pacific113,400,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States798,400,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductAftermarket691,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOriginal Equipment1,196,900,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Technologies And Services1,491,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentPrecision And Science Technologies396,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyChina166,900,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyEMEA567,400,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther Americas141,800,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia Pacific86,700,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States754,000,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductAftermarket653,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOriginal Equipment1,063,500,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial Technologies And Services1,352,100,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentPrecision And Science Technologies364,700,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyChina191,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA635,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Americas153,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Asia Pacific129,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States788,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAftermarket686,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOriginal Equipment1,212,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Technologies And Services1,511,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrecision And Science Technologies387,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina794,600,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEMEA2,374,900,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Americas541,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Asia Pacific412,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States3,112,300,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductAftermarket2,630,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOriginal Equipment4,604,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentIndustrial Technologies And Services5,818,100,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentPrecision And Science Technologies1,416,900,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific324,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEMEA621,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Americas108,900,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States767,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductAftermarket637,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOriginal Equipment1,184,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIndustrial Technologies And Services1,508,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPrecision And Science Technologies312,600,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyChina924,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEMEA2,267,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Americas402,100,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Asia Pacific386,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States2,895,200,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductAftermarket2,459,300,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOriginal Equipment4,416,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentIndustrial Technologies And Services5,632,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentPrecision And Science Technologies1,243,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,238,400,000USD0001628280-24-006642
    FY 2022Yearly · 2022-12-31GeographyEMEA1,877,300,000USD0001628280-24-006642

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.