FN2 Earnings Intelligence
Ingersoll Rand Inc. balance sheet (quarterly)
Ingersoll Rand Inc. (IR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,612.8 | $1,310.6 | $1,176.6 | $1,274.4 | $1,173.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,716.8 | $1,887.9 | $1,955 | $1,847.2 | $2,048.8 | $2,051.1 | $2,170.8 |
| % Growth | - | - | - | - | - | 4.9% | - |
| Gross Profit | $765.5 | $824.9 | $855.2 | $792.4 | $862.6 | - | - |
| % Margin | 44.6% | 43.7% | 43.7% | 42.9% | 42.1% | - | - |
| EBITDA | $422.5 | $196.9 | $500 | $426.6 | $513.1 | - | - |
| % Margin | 24.6% | 10.4% | 25.6% | 23.1% | 25.0% | - | - |
| Net Income | $186.5 | -$115.3 | $244.1 | $192.1 | $256.8 | - | - |
| % Margin | 10.9% | -6.1% | 12.5% | 10.4% | 12.5% | - | - |
| Diluted EPS | $0.46 | -$0.29 | $0.61 | $0.49 | $0.66 | $0.90 | $1.02 |
| % Growth | - | - | - | - | - | 48.0% | - |
| Operating Cash Flow | $256.4 | - | - | $199.7 | - | - | - |
| CapEx | $33.7 | $35.3 | $29.1 | $36.3 | - | - | - |
| Free Cash Flow | $222.7 | - | - | $163.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,716.8 | $1,887.9 | $1,955 | $1,847.2 | $2,048.8 | $2,051.1 | $2,170.8 |
| Gross Profit | $765.5 | $824.9 | $855.2 | $792.4 | $862.6 | - | - |
| EBITDA | $422.5 | $196.9 | $500 | $426.6 | $513.1 | - | - |
| Net Income | $186.5 | -$115.3 | $244.1 | $192.1 | $256.8 | - | - |
| Diluted EPS | $0.46 | -$0.29 | $0.61 | $0.49 | $0.66 | $0.90 | $1.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,612.8 | $1,310.6 | $1,176.6 | $1,274.4 | $1,173.5 |
| Short-term Debt | $0.3 | $0.7 | $0 | $0 | $699.8 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $256.4 | - | - | $199.7 | - |
| Capital Expenditure | $33.7 | $35.3 | $29.1 | $36.3 | - |
| Free Cash Flow | $222.7 | - | - | $163.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.6% | 43.7% | 43.7% | 42.9% | 42.1% |
| EBITDA Margin | 24.6% | 10.4% | 25.6% | 23.1% | 25.0% |
| Net Margin | 10.9% | -6.1% | 12.5% | 10.4% | 12.5% |
| FCF Margin | 13.0% | - | - | 8.8% | - |
| Diluted EPS Growth | - | - | - | - | - |