Skip to content

Ingersoll Rand IR Less: current maturities

Less: current maturities at other companies

Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
Parker-Hannifin logo
Parker-HannifinPH
Donaldson Company logo
Donaldson CompanyDCI

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$32.09B-10.2%
Enterprise value$35.65B-9.1%
P/E54.7×-13.7×
P/S4.1×-0.7×

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

Ask your AI about Ingersoll Rand's less: current maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingersoll Rand's less: current maturities?
Ingersoll Rand (IR) reported less: current maturities of $1.4M in Q1 2026.
How has Ingersoll Rand's less: current maturities changed year-over-year?
Ingersoll Rand's less: current maturities decreased by 0.0% year-over-year, from $1.4M to $1.4M.
What is the long-term trend for Ingersoll Rand's less: current maturities?
Over 5 years (2020 to 2025), Ingersoll Rand's less: current maturities has grown at a -49.0% compound annual growth rate (CAGR), from $40.4M to $1.4M.