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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,376.9 | $1,612.8 | $1,310.6 | $1,176.6 | $1,274.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,861 | $1,716.8 | $1,887.9 | $1,955 | $1,847.2 | $1,956.4 | $2,008.7 |
| % Growth | - | - | - | - | - | 3.6% | 2.7% |
| Gross Profit | $815 | $765.5 | $824.9 | $855.2 | $792.4 | - | - |
| % Margin | 43.8% | 44.6% | 43.7% | 43.7% | 42.9% | - | - |
| EBITDA | $479.5 | $422.5 | $196.9 | $500 | $426.6 | - | - |
| % Margin | 25.8% | 24.6% | 10.4% | 25.6% | 23.1% | - | - |
| Net Income | $221.6 | $186.5 | -$115.3 | $244.1 | $192.1 | - | - |
| % Margin | 11.9% | 10.9% | -6.1% | 12.5% | 10.4% | - | - |
| Diluted EPS | $0.54 | $0.46 | -$0.29 | $0.61 | $0.49 | $0.83 | $0.91 |
| % Growth | - | - | - | - | - | 385.1% | 48.9% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,861 | $1,716.8 | $1,887.9 | $1,955 | $1,847.2 | $1,956.4 | $2,008.7 |
| Gross Profit | $815 | $765.5 | $824.9 | $855.2 | $792.4 | - | - |
| EBITDA | $479.5 | $422.5 | $196.9 | $500 | $426.6 | - | - |
| Net Income | $221.6 | $186.5 | -$115.3 | $244.1 | $192.1 | - | - |
| Diluted EPS | $0.54 | $0.46 | -$0.29 | $0.61 | $0.49 | $0.83 | $0.91 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,376.9 | $1,612.8 | $1,310.6 | $1,176.6 | $1,274.4 |
| Short-term Debt | $1.5 | $0.3 | $0.7 | $0 | $0 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.8% | 44.6% | 43.7% | 43.7% | 42.9% |
| EBITDA Margin | 25.8% | 24.6% | 10.4% | 25.6% | 23.1% |
| Net Margin | 11.9% | 10.9% | -6.1% | 12.5% | 10.4% |
| FCF Margin | - | 13.0% | - | - | 8.8% |
| Diluted EPS Growth | - | - | - | - | - |