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
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
FCF
Total debt
Cash
2025
$7.7B
$581M
43.6%
15.0%
$1.2B
—
$1.2B
2024
$7.2B
$839M
43.8%
18.0%
$1.2B
—
$1.5B
2023
$6.9B
$779M
41.9%
16.9%
$1.3B
—
$1.6B
2022
$5.9B
$605M
39.3%
13.8%
—
—
$1.6B
2021
$5.2B
$563M
38.6%
11.0%
—
$2.8B
$2.1B
2020
$4.0B
-$33M
35.4%
1.5%
$872M
—
$1.8B
2019
$2.0B
$159M
38.6%
9.6%
$305M
—
$506M
2018
$2.7B
$269M
37.6%
16.5%
$392M
—
$221M
2017
$2.4B
$18M
37.8%
4.6%
$144M
—
$393M
2016
$1.9B
-$37M
37.0%
5.3%
$91M
—
$256M
2015
—
-$351M
—
—
$101M
—
$228M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.8B
$192M
42.9%
15.7%
$163M
—
$1.3B
Dec '25
$2.1B
$266M
42.6%
18.7%
$462M
—
$1.2B
Sep '25
$2.0B
$244M
43.7%
19.2%
$326M
—
$1.2B
Jun '25
$1.9B
-$115M
43.7%
4.0%
$210M
—
$1.3B
Mar '25
$1.7B
$187M
44.6%
17.6%
$223M
—
$1.6B
Dec '24
$1.9B
$230M
42.9%
20.0%
$491M
—
$1.5B
Sep '24
$1.9B
$222M
43.8%
19.1%
$374M
—
$1.4B
Jun '24
$1.8B
$185M
43.9%
15.1%
$283M
—
$1.1B
Mar '24
$1.7B
$202M
44.7%
17.6%
$99M
—
$1.5B
Dec '23
$1.8B
$230M
42.9%
18.3%
—
—
$1.6B
Sep '23
$1.7B
$208M
42.5%
18.3%
$369M
—
$1.2B
Jun '23
$1.7B
$180M
41.4%
16.2%
$204M
—
$1.2B
Mar '23
$1.6B
$161M
40.8%
14.7%
$148M
—
$1.1B
Dec '22
$1.6B
$217M
40.3%
16.8%
—
—
$1.6B
Sep '22
$1.5B
$145M
38.0%
12.5%
—
—
$1.5B
Jun '22
$1.4B
$139M
39.6%
13.7%
—
—
$1.3B
Mar '22
$1.3B
$104M
39.3%
11.7%
—
—
$2.0B
Dec '21
$1.4B
$293M
35.9%
9.9%
—
$2.8B
$2.1B
Sep '21
$1.3B
$126M
38.8%
12.4%
—
—
$2.0B
Jun '21
$1.3B
$234M
40.1%
11.0%
—
—
$3.7B
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 37.6× (Mar '23) to 55.0× (Jun '26).
The price-to-sales ratio has risen from 3.8× (Mar '23) to 4.2× (Jun '26).
The dividend yield has fallen from 0.1% (Mar '23) to 0.1% (Jun '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?
As of Jun '26, Ingersoll Rand traded at a price-to-earnings ratio of about 55.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.