Ingersoll Rand Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9B+9.8% YoYTTM through 30 Jun 2026
Net Income $959.1M+14.4% YoYTTM through 30 Jun 2026
Free Cash Flow $1.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.8% |
| EBITDA Margin | 24.8% |
| Operating Margin | 18.1% |
| Net Margin | 12.1% |
Returns
9.4%ROE
5.3%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity0.40x
Current Ratio1.62x
Net Debt$2.9B
Cash & Equivalents$1.2B
Quality Metrics
Altman Z-Score3.24
Piotroski F-Score6 / 9
FCF Margin15.4%
Rule of 4017.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $7.7B
Diluted EPS$2.42TTMFY2025: $1.45
Dividend
$0.04Per share, FY20260.05%Yield+14.9%5-yr growth
Capital Allocation
R&D Spend$114.3M
Capex Intensity1.6%
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