0001628280-26-008617
SEC filingIngersoll Rand Inc. reported FY 2025 revenues of $7.65 billion, generating a gross profit of $3.34 billion and operating income of $1.14 billion. Net income attributable to the company was $581.4 million, with both basic and diluted earnings per share at $1.00. The company maintained a strong balance sheet with total assets of $18.30 billion, including $1.25 billion in cash and cash equivalents, and total equity of $10.15 billion. Operating activities generated $1.36 billion in cash, while investing activities used $660.6 million primarily for acquisitions and capital expenditures. Financing activities used $1.05 billion, mainly for treasury stock purchases of $1.02 billion and dividend payments of $31.8 million.
Ingersoll Rand Inc. reported FY 2025 financial results with revenues of $7.65 billion and cost of sales of $4.31 billion, resulting in gross profit of $3.34 billion. Operating income was $1.14 billion after accounting for selling and administrative expenses of $1.44 billion, amortization of intangible assets of $387.5 million, impairment charges of $273.4 million (including $229.7 million for goodwill and $43.7 million for other intangible assets), and other operating expense of -$91.5 million. Net income attributable to the company was $581.4 million, with both basic and diluted earnings per share at $1.00. The company recorded a loss on equity method investments of -$127.1 million and had net income attributable to noncontrolling interests of $7.4 million.
The filing provides consolidated revenue figures of $7.65 billion for FY 2025. No segment breakdown, geographic mix, or specific growth drivers are disclosed in the provided financial data. The revenue figure represents the total consolidated performance of Ingersoll Rand Inc. for the fiscal year ending December 31, 2025. The company's revenue generation reflects its overall business operations across all segments and geographies, though specific details about individual business segments or geographic performance are not available in the provided data.
The company achieved a gross margin of 43.7% ($3.34 billion gross profit on $7.65 billion revenue). Operating margin was 14.9% ($1.14 billion operating income on $7.65 billion revenue). The cost structure included significant impairment charges totaling $273.4 million for goodwill and other intangible assets, which impacted operating income. Selling and administrative expenses represented 18.8% of revenue at $1.44 billion. Amortization of intangible assets was $387.5 million, representing 5.1% of revenue. The provision for income taxes was $219.4 million, resulting in an effective tax rate of 23.5% on income before taxes of $935.3 million.
Operating activities generated $1.36 billion in cash, starting from net income of $588.8 million and adding back non-cash items including $387.5 million in amortization, $118.3 million in depreciation, $273.4 million in impairment charges, and $53.0 million in stock-based compensation. Working capital changes contributed $246.1 million. Free cash flow was $1.22 billion ($1.36 billion operating cash flow minus $135.6 million capital expenditures). The balance sheet shows total assets of $18.30 billion, including $8.48 billion in goodwill and $4.24 billion in other intangible assets. Total liabilities were $8.14 billion, with long-term debt of $4.78 billion. The company maintained $1.25 billion in cash and cash equivalents with total equity of $10.15 billion.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors from the filing. The 10-K filing contains the required financial statements and notes but the outlook section typically found in MD&A is not included in the extracted data. Investors should refer to the complete filing for forward-looking statements, management discussion of results, strategic initiatives, and identified risk factors that may affect future performance. The financial data shows the company's historical performance for FY 2025 ending December 31, 2025.