IR · XBRL financial data

Ingersoll Rand financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,910	5,152	5,916	6,876	7,235	7,651
Cost of revenue	3,297	3,164	3,591	3,994	4,065	4,315
Gross profit	1,613	1,989	2,326	2,882	3,170	3,336
Research and development	71	74	91	108	117	114
Selling, general and administrative	895	1,028	1,096	1,273	1,344	1,439
Other operating income (expense)	(6)	(5)	(65)	(78)	(139)	(92)
Operating income (loss)	86	566	817	1,164	1,300	1,145
Interest expense	111	88	103	157	213	254
Other income (expense)	8	44	29	37	49	45
Income tax expense (benefit)	13	(22)	150	240	263	219
Net income (loss)	(33)	563	605	779	839	581
Earnings per share, basic USD per share	(0.09)	1.36	1.49	1.92	2.08	1.46
Earnings per share, diluted USD per share	(0.09)	1.34	1.47	1.90	2.06	1.45
Weighted average shares, basic millions of shares	383	415	405	405	403	398
Weighted average shares, diluted millions of shares	383	421	410	409	407	401

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,751	2,110	1,613	1,596	1,541	1,249
Accounts receivable	967	949	1,122	1,234	1,335	1,518
Inventory	944	854	1,025	1,001	1,055	1,173
Total current assets	3,862	4,115	3,967	4,050	4,164	4,248
Property and equipment, net	797	649	624	711	842	930
Right-of-use asset	158	102	127	164	227	236
Goodwill	6,304	5,982	6,064	6,610	8,148	8,484
Total assets	16,059	15,155	14,766	15,564	18,010	18,297
Accounts payable	671	671	779	801	844	996
Accrued liabilities	787	741	859	996	972	1,069
Total current liabilities	1,499	1,468	1,674	1,827	1,819	2,066
Lease liability, non-current	102	61	80	117	166	168
Total liabilities	6,869	6,083	5,509	5,717	7,765	8,143
Retained earnings (accumulated deficit)	(176)	379	951	1,697	2,504	3,053
Total stockholders' equity	9,120	9,002	9,196	9,784	10,179	10,090
Total liabilities and equity	16,059	15,155	14,766	15,564	18,010	18,297
Common shares outstanding (cover page) millions of shares	419	408	405	403	403	392

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(33)	563	605	779	839	581
Stock-based compensation	51	87	79	52	59	53
Depreciation and amortization	413	422	433	459	482	506
Net cash from operating activities	914	—	—	1,377	1,397	1,356
Net cash from investing activities	(38)	—	—	(1,061)	(3,108)	(661)
Share repurchases	2	737	261	263	261	1,018
Dividends paid	0	8	32	32	32	32
Proceeds from long-term debt	1,980	0	0	1,490	3,297	0
Repayments of long-term debt	1,619	436	656	1,518	1,243	0
Net cash from financing activities	329	(1,157)	(954)	(338)	1,708	(1,054)
Net change in cash	1,245	359	(497)	(18)	(54)	(292)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ingersoll Rand	1,343	2,065	648*	384.0M	Q3 FY26 10-QSep 30, 2026
Xylem	708	2,201	331*	229.3M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Illinois Tool Works	809	4,236	953*	284.2M	Q3 FY26 10-QSep 30, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026

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