Ingersoll Rand Inc. (IR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.85B | 2.09B | 1.96B | 1.89B | 1.72B | 1.9B | 1.86B | 1.81B | 1.67B | 1.82B | 1.74B | 1.69B | 1.63B | 1.62B | 1.52B | 1.44B | 1.34B | 1.42B | 1.32B | 1.28B |
| Revenue Growth % | 7.6% | 10.14% | 5.05% | 4.58% | 2.8% | 4.24% | 7.02% | 7.04% | 2.5% | 12.18% | 14.73% | 17.13% | 21.86% | 14.44% | 14.39% | 12.57% | 18.37% | -6.08% | 19.1% | 24.74% |
| Cost of Goods Sold | 1.05B | 1.59B | 1.1B | 1.06B | 951.3M | 1.08B | 1.05B | 1.01B | 923.8M | 1.04B | 999.6M | 989M | 965.1M | 969.3M | 940.4M | 870.1M | 810.9M | 909.4M | 810.7M | 766.4M |
| COGS % of Revenue | 57.1% | 75.94% | 56.26% | 56.31% | 55.41% | 57.05% | 56.21% | 56.06% | 55.31% | 57.11% | 57.48% | 58.64% | 59.23% | 59.7% | 62.04% | 60.43% | 60.65% | 64.1% | 61.18% | 59.92% |
| Gross Profit | 792.4M | 503.2M | 855.2M | 824.9M | 765.5M | 815.4M | 815M | 793.3M | 746.3M | 781.2M | 739.3M | 697.5M | 664.2M | 654.4M | 575.3M | 569.8M | 526.1M | 509.4M | 514.3M | 512.7M |
| Gross Margin % | 42.9% | 24.06% | 43.74% | 43.69% | 44.59% | 42.95% | 43.79% | 43.94% | 44.69% | 42.89% | 42.52% | 41.36% | 40.77% | 40.3% | 37.96% | 39.57% | 39.35% | 35.9% | 38.82% | 40.08% |
| Gross Profit Growth % | 3.51% | -38.29% | 4.93% | 3.98% | 2.57% | 4.38% | 10.24% | 13.73% | 12.36% | 19.38% | 28.51% | 22.41% | 26.25% | 28.46% | 11.86% | 11.14% | 16.37% | -3.32% | 19.6% | 66.14% |
| Operating Expenses | 502.7M | -160.4M | 479.7M | 748.5M | 463M | 436.6M | 458.7M | 521.5M | 453.1M | 448M | 420.9M | 425.1M | 423.9M | 381.5M | 385.3M | 372.4M | 369.1M | 369M | 350.4M | 372.6M |
| OpEx % of Revenue | 27.21% | -7.67% | 24.54% | 39.65% | 26.97% | 23% | 24.65% | 28.89% | 27.13% | 24.6% | 24.2% | 25.21% | 26.02% | 23.5% | 25.42% | 25.86% | 27.61% | 26.01% | 26.45% | 29.13% |
| Selling, General & Admin | 370.7M | 357.1M | 361M | 371.2M | 350M | 331.7M | 334.3M | 342.1M | 336.3M | 330.8M | 315.2M | 315.6M | 311.1M | 276M | 278.7M | 275.6M | 265.5M | 255.9M | 252.6M | 267.2M |
| SG&A % of Revenue | 20.07% | 17.08% | 18.47% | 19.66% | 20.39% | 17.47% | 17.96% | 18.95% | 20.14% | 18.16% | 18.13% | 18.71% | 19.09% | 17% | 18.39% | 19.14% | 19.86% | 18.04% | 19.06% | 20.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 289.7M | 663.6M | 375.5M | 76.4M | 302.5M | 378.8M | 356.3M | 271.8M | 293.2M | 333.2M | 318.4M | 272.4M | 240.3M | 272.9M | 190M | 197.4M | 157M | 140.4M | 163.9M | 140.1M |
| Operating Margin % | 15.68% | 31.73% | 19.21% | 4.05% | 17.62% | 19.95% | 19.15% | 15.06% | 17.56% | 18.29% | 18.31% | 16.15% | 14.75% | 16.81% | 12.54% | 13.71% | 11.74% | 9.9% | 12.37% | 10.95% |
| Operating Income Growth % | -4.23% | 75.18% | 5.39% | -71.89% | 3.17% | 13.69% | 11.9% | -0.22% | 22.01% | 22.1% | 67.58% | 37.99% | 53.06% | 94.37% | 15.92% | 40.9% | 29.43% | 7.67% | 137.54% | 411.33% |
| EBITDA | 397.2M | 803.7M | 500M | 196.9M | 422.5M | 502.4M | 480.6M | 388.7M | 410.4M | 450.8M | 434.1M | 384.2M | 354.3M | 377.7M | 305M | 301.9M | 265.5M | 252.2M | 266.4M | 242.4M |
| EBITDA Margin % | 21.5% | 38.43% | 25.58% | 10.43% | 24.61% | 26.46% | 25.82% | 21.53% | 24.57% | 24.75% | 24.96% | 22.78% | 21.75% | 23.26% | 20.12% | 20.97% | 19.86% | 17.78% | 20.11% | 18.95% |
| EBITDA Growth % | -5.99% | 59.97% | 4.04% | -49.34% | 2.95% | 11.45% | 10.71% | 1.17% | 15.83% | 19.35% | 42.33% | 27.26% | 33.45% | 49.76% | 14.49% | 24.55% | 17.06% | -7.18% | 43% | 243.34% |
| D&A (Non-Cash Add-back) | 107.5M | 140.1M | 124.5M | 120.5M | 120M | 123.6M | 124.3M | 116.9M | 117.2M | 117.6M | 115.7M | 111.8M | 114M | 104.8M | 115M | 104.5M | 108.5M | 111.8M | 102.5M | 102.3M |
| EBIT | 289.7M | 397.8M | 384.5M | 90.8M | 314.3M | 386.9M | 365.8M | 286.9M | 306.4M | 344.8M | 313.4M | 279.7M | 249.9M | 280.3M | 199.8M | 203.7M | 161.6M | 144.3M | 158.4M | 174.2M |
| Net Interest Income | -63.8M | -64.9M | -65.1M | -62.7M | -61.2M | -61.8M | -63.8M | -50.8M | -36.8M | -37.4M | -39.6M | -40.8M | -38.9M | -34.4M | -26.6M | -23.2M | -19M | -19.4M | -22.5M | -22.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63.8M | 64.9M | 65.1M | 62.7M | 61.2M | 61.8M | 63.8M | 50.8M | 36.8M | 37.4M | 39.6M | 40.8M | 38.9M | 34.4M | 26.6M | 23.2M | 19M | 19.4M | 22.5M | 22.7M |
| Other Income/Expense | -59.8M | -328.9M | -56.1M | -169.2M | -55.6M | -58.7M | -59.1M | -39.2M | -34.3M | -30.6M | -48.5M | -31.1M | -29M | -23.8M | -14.2M | -17.7M | -18.7M | -24M | -30.2M | 10.7M |
| Pretax Income | 229.9M | 334.7M | 319.4M | -92.8M | 246.9M | 320.1M | 297.2M | 232.6M | 258.9M | 302.6M | 269.9M | 241.3M | 211.3M | 249.1M | 175.8M | 179.7M | 138.3M | 116.4M | 133.7M | 150.8M |
| Pretax Margin % | 12.45% | 16.01% | 16.34% | -4.92% | 14.38% | 16.86% | 15.97% | 12.88% | 15.5% | 16.61% | 15.52% | 14.31% | 12.97% | 15.34% | 11.6% | 12.48% | 10.34% | 8.2% | 10.09% | 11.79% |
| Income Tax | 36.1M | 66.3M | 73.6M | 21M | 58.5M | 88.2M | 73.8M | 46.1M | 54.4M | 71.1M | 60.3M | 60.5M | 48.1M | 45M | 30.3M | 41.9M | 32.4M | -47.6M | 2.7M | 12.5M |
| Effective Tax Rate % | 15.7% | 19.81% | 23.04% | -22.63% | 23.69% | 27.55% | 24.83% | 19.82% | 21.01% | 23.5% | 22.34% | 25.07% | 22.76% | 18.07% | 17.24% | 23.32% | 23.43% | -40.89% | 2.02% | 8.29% |
| Net Income | 192.1M | 266.1M | 244.1M | -115.3M | 186.5M | 229.8M | 221.6M | 185M | 202.2M | 229.8M | 208.3M | 179.5M | 161.1M | 217.4M | 145.1M | 138.5M | 103.7M | 293M | 126M | 233.9M |
| Net Margin % | 10.4% | 12.72% | 12.49% | -6.11% | 10.86% | 12.1% | 11.91% | 10.25% | 12.11% | 12.62% | 11.98% | 10.64% | 9.89% | 13.39% | 9.57% | 9.62% | 7.76% | 20.65% | 9.51% | 18.29% |
| Net Income Growth % | 3% | 15.8% | 10.15% | -162.32% | -7.76% | 0% | 6.39% | 3.06% | 25.51% | 5.7% | 43.56% | 29.6% | 55.35% | -25.8% | 15.16% | -40.79% | 214.71% | 93.27% | 327.12% | 231.7% |
| Net Income (Continuing) | 193.8M | 268.4M | 245.8M | -113.8M | 188.4M | 231.9M | 223.4M | 186.5M | 204.5M | 231.5M | 209.6M | 180.8M | 163.2M | 204.1M | 145.5M | 137.8M | 105.9M | 164M | 131M | 138.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 500K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Minority Interest | 64.7M | 64.2M | 67.2M | 70.1M | 68.9M | 66.3M | 66.6M | 66M | 64.4M | 62.9M | 65.8M | 65.6M | 64.4M | 61.4M | 64.1M | 67.1M | 71.1M | 69.7M | 69.2M | 68.5M |
| EPS (Diluted) | 0.49 | 0.67 | 0.61 | -0.29 | 0.46 | 0.57 | 0.54 | 0.45 | 0.50 | 0.56 | 0.51 | 0.44 | 0.39 | 0.53 | 0.36 | 0.34 | 0.25 | 0.71 | 0.30 | 0.55 |
| EPS Growth % | 6.52% | 17.54% | 12.96% | -164.44% | -8% | 1.79% | 5.88% | 2.27% | 28.21% | 5.66% | 41.67% | 29.41% | 56% | -25.35% | 20% | -38.18% | 219.05% | 97.22% | 328.57% | 227.91% |
| EPS (Basic) | 0.49 | 0.68 | 0.62 | -0.29 | 0.46 | 0.57 | 0.55 | 0.46 | 0.50 | 0.57 | 0.52 | 0.44 | 0.40 | 0.54 | 0.36 | 0.34 | 0.25 | 0.72 | 0.31 | 0.56 |
| Diluted Shares Outstanding | 392.04M | 395.8M | 400.5M | 400.5M | 407.2M | 406.6M | 406.9M | 407.4M | 408.2M | 408.2M | 408.6M | 408.3M | 409.2M | 409.3M | 408.5M | 409.4M | 413.1M | 413.4M | 418.5M | 426.8M |
| Basic Shares Outstanding | 392.04M | 393M | 400.5M | 400.5M | 403.4M | 403.45M | 403.5M | 403.5M | 404.2M | 404.2M | 404.5M | 404.5M | 405M | 405M | 404M | 404.5M | 407.6M | 407.8M | 412.3M | 419.9M |
| Dividend Payout Ratio | 4.06% | 2.93% | 3.24% | - | 4.34% | 3.52% | 3.66% | 4.32% | 4.01% | 3.52% | 3.89% | 4.51% | 5.03% | 3.73% | 5.58% | 5.78% | 7.91% | 2.8% | - | - |