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Ingersoll Rand IR Income Taxes Payable

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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$33.74B+11.1%
Enterprise value$37.34B+10.1%
P/E35.2×-23.0×
P/S4.3×+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

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:TaxesPayableCurrent.

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 income taxes payable?
Ingersoll Rand (IR) reported income taxes payable of $81.9M in Q1 2026.
How has Ingersoll Rand's income taxes payable changed year-over-year?
Ingersoll Rand's income taxes payable decreased by 10.9% year-over-year, from $91.9M to $81.9M.
What is the long-term trend for Ingersoll Rand's income taxes payable?
Over 5 years (2020 to 2025), Ingersoll Rand's income taxes payable has grown at a -1.3% compound annual growth rate (CAGR), from $116.1M to $108.5M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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