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Ingersoll Rand IR Depreciation

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IR
Ingersoll RandIR
$29.4M+2.4%
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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$34.92B+14.9%
Enterprise value$38.51B+13.5%
P/E36.4×-21.8×
P/S4.4×+0.3×

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:CostOfGoodsAndServicesSoldDepreciation.

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 depreciation?
Ingersoll Rand (IR) reported depreciation of $29.4M in Q1 2026.
How has Ingersoll Rand's depreciation changed year-over-year?
Ingersoll Rand's depreciation increased by 2.4% year-over-year, from $28.7M to $29.4M.
What is the long-term trend for Ingersoll Rand's depreciation?
Over 4 years (2021 to 2025), Ingersoll Rand's depreciation has grown at a 7.3% compound annual growth rate (CAGR), from $89.2M to $118.3M.
What does depreciation mean?
Depreciation is the systematic allocation of the cost of tangible fixed assets, such as machinery and equipment, over their useful lives. As a non-cash charge, it is added back to net income to determine cash generated from operations. This metric highlights the ongoing capital intensity required to maintain the company's industrial infrastructure.

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