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Ingersoll Rand IR Accrued Expenses

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Other financials

Income statement

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Revenue$1.8B+7.6%
Gross profit$792.4M+3.5%
Operating income$289.7M-4.2%
Net income$192.1M+3.0%
EPS (diluted)$0.49+6.5%

Balance sheet

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Cash & equivalents$1.3B-21.0%
Total debt$4.8B+0.2%
Total equity$10.2B-3.0%
Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%
CapEx$36.3M+7.7%
Free cash flow$163.4M-26.6%

Valuation

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Market cap$32.09B-10.2%
Enterprise value$35.65B-9.1%
P/E54.7×-13.7×
P/S4.1×-0.7×

Profitability

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Gross margin43.2%-0.6pp
Operating margin14.5%-3.4pp
Net margin7.5%-3.8pp
FCF margin14.9%-3.9pp

Returns & leverage

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Return on equity5.7%-2.4pp
Debt / equity0.5×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's accrued expenses?
Ingersoll Rand (IR) reported accrued expenses of $54.3M in Q1 2026.
How has Ingersoll Rand's accrued expenses changed year-over-year?
Ingersoll Rand's accrued expenses decreased by 13.4% year-over-year, from $62.7M to $54.3M.
What is the long-term trend for Ingersoll Rand's accrued expenses?
Over 5 years (2020 to 2025), Ingersoll Rand's accrued expenses has grown at a 5.7% compound annual growth rate (CAGR), from $41.1M to $54.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.