---
title: "Ingersoll Rand (IR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IR.US/norm.md"
symbol: "IR.US"
name: "Ingersoll Rand"
parent: "https://longbridge.com/en/quote/IR.US.md"
datetime: "2026-05-20T06:39:34.915Z"
locales:
  - [en](https://longbridge.com/en/quote/IR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IR.US/norm.md)
---

# Ingersoll Rand (IR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4900 | 0.6751 | 0.6100 | -0.2900 | 0.4600 |
| ROE | 7.58% | 10.53% | 9.66% | -4.48% | 7.22% |
| Revenue | 1.85B | 2.09B | 1.96B | 1.89B | 1.72B |
| Net income | 192.10M | 266.10M | 244.10M | -115.30M | 186.50M |
| Operating income | 315.30M | 423.90M | 400.30M | 365.30M | 326.20M |
| Gross margin | 42.90% | 42.59% | 43.74% | 43.69% | 44.59% |
| Net margin | 10.40% | 12.72% | 12.49% | -6.11% | 10.86% |
| Profit quality | 157.89% | 84.95% | 112.89% | 148.68% | 127.22% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B |
| Leverage | 1.78 | 1.80 | 1.79 | 1.78 | 1.74 |
| BVPS | 26.00 | 25.80 | 25.62 | 25.38 | 25.99 |
| Turnover | 0.4252 | 0.4215 | 0.4098 | 0.4103 | 0.4295 |
| Cash & STI | 1.29B | 1.26B | 1.19B | 1.32B | 1.63B |
| Inv & Rec | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B |
| LT assets | 920.00M | 1.17B | 906.60M | 879.40M | 852.90M |
| Net debt | 3.66B | 3.88B | 3.80B | 3.67B | 3.23B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 199.70M | 499.00M | 354.60M | 245.70M | 256.40M |
| Investing CF | -84.40M | -102.70M | -278.50M | -82.30M | -197.10M |
| Financing CF | -83.80M | -327.20M | -203.50M | -513.10M | -10.00M |
| Free CF | 159.26M | 502.04M | 349.49M | 188.51M | 197.88M |
| OCF coverage | 452.83% | 1101.55% | 958.38% | 567.44% | 613.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -36.30M | -37.50M | -29.10M | -35.30M | -33.70M |

## Distribution Plan

**Dividend Yield**: 0.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| Cash Dividend: 
0.02USD | 2026-03-04 | 2026-03-04 | 2026-03-26 |
| Cash Dividend: 
0.02USD | 2025-11-13 | 2025-11-13 | 2025-12-04 |