11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.0% per year over the past 5 years.
Operating margin has expanded, at 15.0% in the latest year.
Free cash flow has grown 6.9% per year over the past 5 years.
Financial health
Operating income covered interest expense 4.5× in the latest year.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 5.5% of earnings and 2.6% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$7.7B
$581M
43.6%
15.0%
5.8%
3.2%
$1.2B
—
$1.2B
2024
$7.2B
$839M
43.8%
18.0%
8.2%
4.7%
$1.2B
—
$1.5B
2023
$6.9B
$779M
41.9%
16.9%
8.0%
5.0%
$1.3B
—
$1.6B
2022
$5.9B
$605M
39.3%
13.8%
6.6%
4.1%
—
—
$1.6B
2021
$5.2B
$563M
38.6%
11.0%
6.2%
3.7%
—
$2.8B
$2.1B
2020
$4.0B
-$33M
35.4%
1.5%
-0.4%
-0.2%
$872M
—
$1.8B
2019
$2.0B
$159M
38.6%
9.6%
8.5%
3.4%
$305M
—
$506M
2018
$2.7B
$269M
37.6%
16.5%
—
6.0%
$392M
—
$221M
2017
$2.4B
$18M
37.8%
4.6%
1.2%
0.4%
$144M
—
$393M
2016
$1.9B
-$37M
37.0%
5.3%
-13.8%
-0.8%
$91M
—
$256M
2015
—
-$351M
—
—
—
-7.9%
$101M
—
$228M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$2.1B
$670M
44.8%
37.9%
6.4%
3.6%
$623M
—
$1.3B
Jun '26
$2.0B
$257M
42.1%
18.6%
2.5%
1.4%
$269M
—
$1.2B
Mar '26
$1.8B
$192M
42.9%
15.7%
1.9%
1.1%
$163M
—
$1.3B
Dec '25
$2.1B
$266M
42.6%
18.7%
2.6%
1.5%
$462M
—
$1.2B
Sep '25
$2.0B
$244M
43.7%
19.2%
2.4%
1.3%
$326M
—
$1.2B
Jun '25
$1.9B
-$115M
43.7%
4.0%
-1.1%
-0.6%
$210M
—
$1.3B
Mar '25
$1.7B
$187M
44.6%
17.6%
1.8%
1.0%
$223M
—
$1.6B
Dec '24
$1.9B
$230M
42.9%
20.0%
2.3%
1.3%
$491M
—
$1.5B
Sep '24
$1.9B
$222M
43.8%
19.1%
2.2%
1.2%
$374M
—
$1.4B
Jun '24
$1.8B
$185M
43.9%
15.1%
1.9%
1.0%
$283M
—
$1.1B
Mar '24
$1.7B
$202M
44.7%
17.6%
2.1%
1.1%
$99M
—
$1.5B
Dec '23
$1.8B
$230M
42.9%
18.3%
2.3%
1.5%
—
—
$1.6B
Sep '23
$1.7B
$208M
42.5%
18.3%
2.2%
1.4%
$369M
—
$1.2B
Jun '23
$1.7B
$180M
41.4%
16.2%
1.9%
1.2%
$204M
—
$1.2B
Mar '23
$1.6B
$161M
40.8%
14.7%
1.7%
1.1%
$148M
—
$1.1B
Dec '22
$1.6B
$217M
40.3%
16.8%
2.4%
1.5%
—
—
$1.6B
Sep '22
$1.5B
$145M
38.0%
12.5%
1.7%
1.0%
—
—
$1.5B
Jun '22
$1.4B
$139M
39.6%
13.7%
1.6%
1.0%
—
—
$1.3B
Mar '22
$1.3B
$104M
39.3%
11.7%
1.2%
0.7%
—
—
$2.0B
Dec '21
$1.4B
$293M
35.9%
9.9%
3.3%
1.9%
—
$2.8B
$2.1B
Valuation over time
How the market has priced IR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 36.9× (Mar '23) to 54.7× (Nov '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 4.2× (Nov '26).
The dividend yield has fallen from 0.1% (Mar '23) to 0.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IR growing its revenue and profit?
Over the past 5 years, Ingersoll Rand's revenue has grown 14.0% per year. These are computed facts, not advice.
How much debt does IR have?
As of FY2025, Ingersoll Rand reported — of total debt against $1.2B of cash; operating income covered interest expense 4.5×.
What is IR's profit margin?
In FY2025, gross margin was 43.6%, operating margin 15.0%, and net margin 7.6%.
What is IR's P/E ratio?
Ingersoll Rand's P/E (TTM) is 22.95 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the IR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 54.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.