What is Ingersoll Rand's FX effect on cash?

Ingersoll Rand (IR) reported FX effect on cash of -$600K in Q2 2026.

How has Ingersoll Rand's FX effect on cash changed year-over-year?

Ingersoll Rand's FX effect on cash decreased by 101.3% year-over-year, from $47.5M to -$600K.

What is the long-term trend for Ingersoll Rand's FX effect on cash?

Over 2 years (2023 to 2025), Ingersoll Rand's FX effect on cash has grown at a 384.9% compound annual growth rate (CAGR), from $3.1M to $72.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ingersoll Rand IR FX Effect on Cash

FX Effect on Cash at other companies

DoverDOV

-$3.97M-118%

FlowserveFLS

-$290K-101%

GracoGGG

-$2.58M-138%

Thermo Fisher ScientificTMO

$98M-68.5%

GHM

Graham CorporationGHM

$38K—

IDEXIEX

-$2.1M-108%

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$33.85B-3.6%

Enterprise value$37.45B-3.2%

P/E35.3×-31.9×

P/S4.3×-0.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ingersoll Rand’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's FX effect on cash?: Ingersoll Rand (IR) reported FX effect on cash of -$600K in Q2 2026.
How has Ingersoll Rand's FX effect on cash changed year-over-year?: Ingersoll Rand's FX effect on cash decreased by 101.3% year-over-year, from $47.5M to -$600K.
What is the long-term trend for Ingersoll Rand's FX effect on cash?: Over 2 years (2023 to 2025), Ingersoll Rand's FX effect on cash has grown at a 384.9% compound annual growth rate (CAGR), from $3.1M to $72.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.