Ingersoll Rand Inc.
IR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,089,310 | $33,313,590 | $32,284,102 | $36,496,087 |
| - Cash | $1,176,600 | $1,310,600 | $1,612,800 | $1,541,200 |
| + Debt | $4,788,100 | $4,846,800 | $4,834,400 | $4,980,200 |
| Enterprise Value | $36,700,810 | $36,849,790 | $35,505,702 | $39,935,087 |
| Revenue | $1,955,000 | $1,887,900 | $1,716,800 | $1,898,600 |
| % Growth | 3.6% | 10% | -9.6% | – |
| Gross Profit | $855,200 | $824,900 | $765,500 | $815,400 |
| % Margin | 43.7% | 43.7% | 44.6% | 42.9% |
| EBITDA | $509,000 | $211,300 | $434,300 | $510,500 |
| % Margin | 26% | 11.2% | 25.3% | 26.9% |
| Net Income | $244,100 | -$115,300 | $186,500 | $229,800 |
| % Margin | 12.5% | -6.1% | 10.9% | 12.1% |
| EPS Diluted | 0.61 | -0.29 | 0.46 | 0.57 |
| % Growth | 310.3% | -163% | -19.3% | – |
| Operating Cash Flow | $354,600 | $245,700 | $256,400 | $526,200 |
| Capital Expenditures | -$29,100 | -$35,300 | -$33,700 | -$35,300 |
| Free Cash Flow | $325,500 | $210,400 | $222,700 | $490,900 |