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Other financials

Income statement

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Revenue$2.0B+8.5%
Gross profit$862.6M+4.6%
Operating income$380.3M+398%
Net income$256.8M+323%
EPS (diluted)$0.66+328%

Balance sheet

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Cash & equivalents$1.2B-10.5%
Total debt$4.8B-1.6%
Total equity$10.2B+1.5%
Total assets$18.2B+0.7%

Cash flow

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Operating cash flow$295.9M+20.4%
CapEx$27.0M-23.5%
Free cash flow$268.9M+27.8%

Valuation

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Market cap$32.63B+4.4%
Enterprise value$36.22B+4.2%
P/E34×-25.8×
P/S4.1×-0.1×

Profitability

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Gross margin42.8%-0.9pp
Operating margin18.1%+2.9pp
Net margin12.1%+5.0pp
FCF margin15.4%-2.3pp

Returns & leverage

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Return on equity9.4%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.6×-0.7×

Where this comes from

Calculated from Ingersoll Rand’s reported figures.

$289.7Mebit+
$107.5MDepreciation Depletion & Amortization
=$397.2M

The source filing: Ingersoll Rand’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028401

FAQ

What is Ingersoll Rand's EBITDA?
Ingersoll Rand (IR) reported EBITDA of $397.2M in Q1 2026.
How has Ingersoll Rand's EBITDA changed year-over-year?
Ingersoll Rand's EBITDA increased by 0.9% year-over-year, from $393.8M to $397.2M.
What is the long-term trend for Ingersoll Rand's EBITDA?
Over 4 years (2021 to 2025), Ingersoll Rand's EBITDA has grown at a 14.3% compound annual growth rate (CAGR), from $898.6M to $1.53B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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