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Ingersoll-Rand plc

EDGAR
IR Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 21.32B, using the latest reported figures. The previous period, 2024, was about USD 19.84B.

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Watchlist

Latest quarter

Revenue

6.76 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 6759700000 USD Source

Operating margin

19.87%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1343100000 USD Source
  • Revenue: 6759700000 USD Source

Operating cash flow

1.31 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3027200000 USD Source
  • Operating Cash Flow: 1713900000 USD Source

Free cash flow

1.21 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3027200000 USD Source
  • Operating Cash Flow: 1713900000 USD Source
  • Capital Expenditure: 264200000 USD Source
  • Capital Expenditure: 156100000 USD Source
Cash and cash equivalents
1.76 billion USD Source
Exact value

1763300000 USD

Long-term debt including current maturities
4.62 billion USD Source
Exact value

4615100000 USD

Shares outstanding
249 million shares Source
Exact value

249000000 shares

Reported share-count change

-1.07% · -2.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 251700000 shares · 2023-12-31· Source
  • 249000000 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 21321900000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 16177400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 4969400000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 6353500000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 6759700000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3.15 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2918600000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 2327300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 584400000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 925700000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 1048700000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

4.19 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 3194500000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2035600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 626200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1713900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 626200000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3027200000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1713900000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2024-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.5%

    Prior period

    USD 19.84 billion

    –

    Current period

    USD 21.32 billion

    –

    Exact inputs and evidence

    21321900000 − 19838200000 = 1483700000 USD

    19838200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21321900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +13.7%

    Prior period

    USD 2.57 billion

    –

    Current period

    USD 2.92 billion

    –

    Exact inputs and evidence

    2918600000 − 2567900000 = 350700000 USD

    2567900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2918600000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +1.6%

    Prior period

    USD 3.15 billion

    –

    Current period

    USD 3.19 billion

    –

    Exact inputs and evidence

    3194500000 − 3145600000 = 48900000 USD

    3145600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3194500000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 21.32 billion 100% of revenue
  • Operating costs Derived USD 17.35 billion 81% of revenue
  • Operating income USD 3.97 billion 19% of revenue
  • Tax, interest and other Derived USD 1.05 billion 4.9% of revenue
  • Net income USD 2.92 billion 14% of revenue

Cash

  • Operating cash flow USD 3.19 billion 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 11%88%
  • 2017 9.2%88%
  • 2018 11%88%
  • 2019 11%87%
  • 2020 88%
  • 2021 10%86%
  • 2022 11%85%
  • 2023 11%84%
  • 2024 13%82%
  • 2025 14%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3113508900000 11905700000 Derived 1603200000 127000000 Derived 1476200000 1339200000 Derived
Source
2017 2017-01-01 – 2017-12-3114197600000 12532300000 Derived 1665300000 362700000 Derived 1302600000 1302200000 Derived
Source
2018 2018-01-01 – 2018-12-3112343800000 10831700000 Derived 1512100000 174500000 Derived 1337600000 1123100000 Derived
Source
2019 2019-01-01 – 2019-12-3113075900000 11405800000 Derived 1670100000 259200000 Derived 1410900000 1714100000 Derived
Source
2020 2020-01-01 – 2020-12-3112454700000 10921900000 Derived 1532800000 677900000 Derived 854900000 1288800000 Derived
Source
2021 2021-01-01 – 2021-12-3114136400000 12113100000 Derived 2023300000 599900000 Derived 1423400000 1365300000 Derived
Source
2022 2022-01-01 – 2022-12-3115991700000 13572800000 Derived 2418900000 662400000 Derived 1756500000 1212200000 Derived
Source
2023 2023-01-01 – 2023-12-3117677600000 14783600000 Derived 2894000000 870100000 Derived 2023900000 2088900000 Derived
Source
2024 2024-01-01 – 2024-12-3119838200000 16338100000 Derived 3500100000 932200000 Derived 2567900000 2775000000 Derived
Source
2025 2025-01-01 – 2025-12-3121321900000 17354500000 Derived 3967400000 1048800000 Derived 2918600000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.0B17.3B11.5B5.8B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue13508900000
2017Revenue14197600000
2018Revenue12343800000
2019Revenue13075900000
2020Revenue12454700000
2021Revenue14136400000
2022Revenue15991700000
2023Revenue17677600000
2024Revenue19838200000
2025Revenue21321900000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%7.9%0.2%-7.5%-15.2%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year1.6%
2017Year over year5.1%
2018Year over year-13.1%
2019Year over year5.9%
2020Year over year-4.8%
2021Year over year13.5%
2022Year over year13.1%
2023Year over year10.5%
2024Year over year12.2%
2025Year over year7.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.6% 2025
Net margin 13.7% 2025
Free cash flow margin 14% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%15.1%10.0%5.0%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.9%
2017Operating margin11.7%
2018Operating margin12.2%
2019Operating margin12.8%
2020Operating margin12.3%
2021Operating margin14.3%
2022Operating margin15.1%
2023Operating margin16.4%
2024Operating margin17.6%
2025Operating margin18.6%
2016Net margin10.9%
2017Net margin9.2%
2018Net margin10.8%
2019Net margin10.8%
2020Net margin6.9%
2021Net margin10.1%
2022Net margin11%
2023Net margin11.4%
2024Net margin12.9%
2025Net margin13.7%
2016Free cash flow margin9.9%
2017Free cash flow margin9.2%
2018Free cash flow margin9.1%
2019Free cash flow margin13.1%
2020Free cash flow margin10.3%
2021Free cash flow margin9.7%
2022Free cash flow margin7.6%
2023Free cash flow margin11.8%
2024Free cash flow margin14%
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B862.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1521900000
2017Operating cash flow1523500000
2018Operating cash flow1407800000
2019Operating cash flow1919500000
2020Operating cash flow1435000000
2021Operating cash flow1588300000
2022Operating cash flow1504000000
2023Operating cash flow2389600000
2024Operating cash flow3145600000
2025Operating cash flow3194500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.8B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.2B1.5B749.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1339200000
2017Free cash flow1302200000
2018Free cash flow1123100000
2019Free cash flow1714100000
2020Free cash flow1288800000
2021Free cash flow1365300000
2022Free cash flow1212200000
2023Free cash flow2088900000
2024Free cash flow2775000000
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets61.4%
2017Liabilities / assets60.3%
2018Liabilities / assets60.6%
2019Liabilities / assets64.3%
2020Liabilities / assets64.6%
2021Liabilities / assets65.3%
2022Liabilities / assets66.2%
2023Liabilities / assets63.8%
2024Liabilities / assets62.8%
2025Liabilities / assets59.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.55×
2017Current assets / current liabilities1.27×
2018Current assets / current liabilities1.33×
2019Current assets / current liabilities1.77×
2020Current assets / current liabilities1.59×
2021Current assets / current liabilities1.36×
2022Current assets / current liabilities1.12×
2023Current assets / current liabilities1.13×
2024Current assets / current liabilities1.21×
2025Current assets / current liabilities1.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.48 billion
Exact value

Exact value: 1476200000 USD

2016-01-01 – 2016-12-31: 1476200000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1521900000 USD

2016-01-01 – 2016-12-31: 1521900000 USD Inspect Operating Cash Flow Open source
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USD 182.7 million
Exact value

Exact value: 182700000 USD

2016-01-01 – 2016-12-31: 182700000 USD Inspect Capital Expenditure Open source
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USD 1.34 billion
Calculation and evidence

1521900000 − 182700000 USD

Exact free cash flow: 1339200000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.3 billion
Exact value

Exact value: 1302600000 USD

2017-01-01 – 2017-12-31: 1302600000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1523500000 USD

2017-01-01 – 2017-12-31: 1523500000 USD Inspect Operating Cash Flow Open source
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USD 221.3 million
Exact value

Exact value: 221300000 USD

2017-01-01 – 2017-12-31: 221300000 USD Inspect Capital Expenditure Open source
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USD 1.3 billion
Calculation and evidence

1523500000 − 221300000 USD

Exact free cash flow: 1302200000 USD

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2018 2018-01-01 – 2018-12-31
USD 1.34 billion
Exact value

Exact value: 1337600000 USD

2018-01-01 – 2018-12-31: 1337600000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1407800000 USD

2018-01-01 – 2018-12-31: 1407800000 USD Inspect Operating Cash Flow Open source
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USD 284.7 million
Exact value

Exact value: 284700000 USD

2018-01-01 – 2018-12-31: 284700000 USD Inspect Capital Expenditure Open source
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USD 1.12 billion
Calculation and evidence

1407800000 − 284700000 USD

Exact free cash flow: 1123100000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.41 billion
Exact value

Exact value: 1410900000 USD

2019-01-01 – 2019-12-31: 1410900000 USD Inspect Net Income Open source
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USD 1.92 billion
Exact value

Exact value: 1919500000 USD

2019-01-01 – 2019-12-31: 1919500000 USD Inspect Operating Cash Flow Open source
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USD 205.4 million
Exact value

Exact value: 205400000 USD

2019-01-01 – 2019-12-31: 205400000 USD Inspect Capital Expenditure Open source
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USD 1.71 billion
Calculation and evidence

1919500000 − 205400000 USD

Exact free cash flow: 1714100000 USD

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2020 2020-01-01 – 2020-12-31
USD 854.9 million
Exact value

Exact value: 854900000 USD

2020-01-01 – 2020-12-31: 854900000 USD Inspect Net Income Open source
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USD 1.44 billion
Exact value

Exact value: 1435000000 USD

2020-01-01 – 2020-12-31: 1435000000 USD Inspect Operating Cash Flow Open source
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USD 146.2 million
Exact value

Exact value: 146200000 USD

2020-01-01 – 2020-12-31: 146200000 USD Inspect Capital Expenditure Open source
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USD 1.29 billion
Calculation and evidence

1435000000 − 146200000 USD

Exact free cash flow: 1288800000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.42 billion
Exact value

Exact value: 1423400000 USD

2021-01-01 – 2021-12-31: 1423400000 USD Inspect Net Income Open source
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USD 1.59 billion
Exact value

Exact value: 1588300000 USD

2021-01-01 – 2021-12-31: 1588300000 USD Inspect Operating Cash Flow Open source
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USD 223 million
Exact value

Exact value: 223000000 USD

2021-01-01 – 2021-12-31: 223000000 USD Inspect Capital Expenditure Open source
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USD 1.37 billion
Calculation and evidence

1588300000 − 223000000 USD

Exact free cash flow: 1365300000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.76 billion
Exact value

Exact value: 1756500000 USD

2022-01-01 – 2022-12-31: 1756500000 USD Inspect Net Income Open source
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USD 1.5 billion
Exact value

Exact value: 1504000000 USD

2022-01-01 – 2022-12-31: 1504000000 USD Inspect Operating Cash Flow Open source
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USD 291.8 million
Exact value

Exact value: 291800000 USD

2022-01-01 – 2022-12-31: 291800000 USD Inspect Capital Expenditure Open source
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USD 1.21 billion
Calculation and evidence

1504000000 − 291800000 USD

Exact free cash flow: 1212200000 USD

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2023 2023-01-01 – 2023-12-31
USD 2.02 billion
Exact value

Exact value: 2023900000 USD

2023-01-01 – 2023-12-31: 2023900000 USD Inspect Net Income Open source
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USD 2.39 billion
Exact value

Exact value: 2389600000 USD

2023-01-01 – 2023-12-31: 2389600000 USD Inspect Operating Cash Flow Open source
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USD 300.7 million
Exact value

Exact value: 300700000 USD

2023-01-01 – 2023-12-31: 300700000 USD Inspect Capital Expenditure Open source
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USD 2.09 billion
Calculation and evidence

2389600000 − 300700000 USD

Exact free cash flow: 2088900000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.57 billion
Exact value

Exact value: 2567900000 USD

2024-01-01 – 2024-12-31: 2567900000 USD Inspect Net Income Open source
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USD 3.15 billion
Exact value

Exact value: 3145600000 USD

2024-01-01 – 2024-12-31: 3145600000 USD Inspect Operating Cash Flow Open source
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USD 370.6 million
Exact value

Exact value: 370600000 USD

2024-01-01 – 2024-12-31: 370600000 USD Inspect Capital Expenditure Open source
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USD 2.78 billion
Calculation and evidence

3145600000 − 370600000 USD

Exact free cash flow: 2775000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.92 billion
Exact value

Exact value: 2918600000 USD

2025-01-01 – 2025-12-31: 2918600000 USD Inspect Net Income Open source
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USD 3.19 billion
Exact value

Exact value: 3194500000 USD

2025-01-01 – 2025-12-31: 3194500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

255 filings · 8,214 latest values · 8,214 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001466258, 1466258, IR, TT, edgar:1466258

Also known as INGERSOLL-RAND PLC, Ingersoll-Rand plc, TRANE TECHNOLOGIES PLC, Trane Technologies plc