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Ingersoll Rand IR Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.8B+7.6%
Gross profit$792.4M+3.5%
Operating income$289.7M-4.2%
Net income$192.1M+3.0%
EPS (diluted)$0.49+6.5%

Balance sheet

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Cash & equivalents$1.3B-21.0%
Total debt$4.8B+0.2%
Total equity$10.2B-3.0%
Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%
CapEx$36.3M+7.7%
Free cash flow$163.4M-26.6%

Valuation

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Market cap$33.85B-3.6%
Enterprise value$37.42B-3.2%
P/E57.7×-9.6×
P/S4.4×-0.4×

Profitability

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Gross margin43.2%-0.6pp
Operating margin14.5%-3.4pp
Net margin7.5%-3.8pp
FCF margin14.9%-3.9pp

Returns & leverage

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Return on equity5.7%-2.4pp
Debt / equity0.5×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's operating lease liabilities (current)?
Ingersoll Rand (IR) reported operating lease liabilities (current) of $64.8M in Q1 2026.
How has Ingersoll Rand's operating lease liabilities (current) changed year-over-year?
Ingersoll Rand's operating lease liabilities (current) increased by 4.0% year-over-year, from $62.3M to $64.8M.
What is the long-term trend for Ingersoll Rand's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ingersoll Rand's operating lease liabilities (current) has grown at a 6.6% compound annual growth rate (CAGR), from $47.1M to $64.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.