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Ingersoll Rand IR Other, net

Other, net at other companies

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DoverDOV
-$1.4M+88.7%
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$1.06M+135%
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-$6M—
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-$100K+50.0%
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Columbus McKinnon CorporationCMCO
$0+100%
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Parker-HannifinPH
-$1M—

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$34.24B+12.6%
Enterprise value$37.83B+11.5%
P/E35.7×-22.5×
P/S4.3×+0.2×

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

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
Apr 29, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028401
Line itemFor the Three Month Period Ended March 31, 2026For the Three Month Period Ended March 31, 2025
Cash dividends on common shares(7.8)(8.1)
Proceeds from stock option exercises15.95.2
Payments of deferred and contingent acquisition consideration(1.4)(1.4)
Other financing(1.0)4.3
Net cash used in financing activities(83.8)(10.0)
Effect of exchange rate changes on cash and cash equivalents(5.9)22.3
Net increase in cash and cash equivalents25.671.6
Cash and cash equivalents, beginning of period1,248.81,541.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingersoll Rand's other, net?
Ingersoll Rand (IR) reported other, net of -$1M in Q1 2026.
How has Ingersoll Rand's other, net changed year-over-year?
Ingersoll Rand's other, net decreased by 123.3% year-over-year, from $4.3M to -$1M.
What is the long-term trend for Ingersoll Rand's other, net?
Over 3 years (2022 to 2025), Ingersoll Rand's other, net has grown at a 22.2% compound annual growth rate (CAGR), from -$6.2M to -$11.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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