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IR · XBRL financial data

Ingersoll Rand financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,821*1,6701,8051,8611,899*1,7171,8881,9552,091*1,8472,0492,065
Cost of revenue1,040*9241,0121,0461,083*9511,0631,1001,201*1,0551,1861,141
Gross profit781*746793815815*766825855891*792863924
Research and developmentyear only———year only———year only———
Selling, general and administrative331*336342334332*350371361357*371401390
Other operating income (expense)(24)*(25)(88)(29)4*(22)(20)(24)(26)*(25)21355
Operating income (loss)333*293272356379*30376376390*290380783
Interest expense37*37516462*61636565*646363
Other income (expense)12*1318108*121499*4105
Income tax expense (benefit)71*54467488*59217466*366954
Net income (loss)230*202185222230*187(115)244266*192257670
Earnings per share, basic USD per share0.57*0.500.460.550.57*0.46(0.29)0.620.68*0.490.661.74
Earnings per share, diluted USD per share0.56*0.500.450.540.57*0.46(0.29)0.610.67*0.490.661.73
Weighted average shares, basic millions of shares405*404404403403*403401396393*391390386
Weighted average shares, diluted millions of shares410*408407407407*406401399398*394392388

Balance sheet

CSV

Fiscal quarters (IR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,5961,4521,0631,3771,5411,6131,3111,1771,2491,2741,1741,343
Accounts receivable1,2341,2451,3011,3421,3351,3481,3881,4291,5181,4551,5151,533
Inventory1,0011,0521,1601,1631,0551,1331,2061,2571,1731,2361,2331,258
Total current assets4,0504,0073,8434,1914,1644,3524,1884,1634,2484,2904,2894,709
Property and equipment, net711———842———930———
Right-of-use asset164———227———236———
Goodwill6,6106,6108,2178,2068,1488,3398,2778,4158,4848,4718,5428,571
Total assets15,56415,52917,83918,20618,01018,37918,05918,19018,29718,21818,19418,613
Accounts payable801694749744844780833832996847911897
Accrued liabilities9969991,0121,0299721,0459981,0931,0691,0771,0431,190
Total current liabilities1,8271,7251,7651,7761,8191,8271,8321,9262,0661,9262,6542,788
Lease liability, non-current117———166———168———
Total liabilities5,7175,6097,8147,8727,7657,8267,9028,0018,1437,9787,9518,045
Retained earnings1,6971,8912,0682,2822,5042,6822,5592,7953,0533,2373,4864,149
Total stockholders' equity9,7849,8559,95810,26810,17910,48510,08710,12310,09010,17510,17710,503
Total liabilities and equity15,56415,52917,83918,20618,01018,37918,05918,19018,29718,21818,19418,613
Common shares outstanding (cover page) millions of shares403403403403403403397395392391388384

Cash flows

CSV

Fiscal quarters (IR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)230*202185222230*187(115)244266*192257670
Stock-based compensation17*1415*15*15*1417*15*7*1618*16*
Depreciation and amortizationyear only117117124124*120121125141*137133138
Net cash from operating activities581*162305*404*526*256246*355*499*200296*648*
Net cash from investing activities(69)*(206)(2,629)*(39)*(235)*(197)(82)*(279)*(103)*(84)(136)*(115)*
Share repurchases130*7363*63*63*10500*193*315*90249*350*
Dividends paid8*88*8*8*88*8*8*88*8*
Proceeds from long-term debt0*——0*0*——0*0*———
Repayments of long-term debt7*71,234*1*1*00*0*0*———
Net cash from financing activities(144)*(80)1,942*(79)*(75)*(10)(513)*(204)*(327)*(84)(260)*(363)*
Net change in cash398*(143)(390)*314*164*72(302)*(134)*72*26(101)*169*

Compare with peers

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ingersoll Rand1,3432,065648*384.0M 10-QSep 30, 2026
Xylem7082,201331*229.3M 10-QSep 30, 2026
Madison Air Solutions262991not reportednot reported 10-QJun 30, 2026
Zebra Technologies1821,614324*47.1M 10-QOct 3, 2026
Illinois Tool Works8094,236953*284.2M 10-QSep 30, 2026
Idex602952240*73.5M 10-QSep 30, 2026
ITT5911,473not reported89.4M 10-QJul 4, 2026
RBC Bearings89525106*31.7M 10-QSep 26, 2026
DONALDSON250not reported200*115.9M 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.