Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Ingersoll Rand Inc. (IR) had Pre-Tax Profit Margin of 16.34% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.96B
Net Income	$244.10M
Cost of Goods Sold	$1.10B
Gross Profit	$855.20M
Operating Expenses	$1.58B
Operating Income	$375.50M
Non-Operating Income/Expense	$-56.10M
Pre-Tax Income	$319.40M
Normalized Pre-Tax Income	$319.40M
Income after Taxes	$245.80M
Income from Continuous Operations	$245.80M
Consolidated Net Income/Loss	$245.80M
Normalized Income after Taxes	$245.80M
EBIT	$375.50M
EBITDA	$500.00M
Weighted-Average Shares Outstanding (Basic)	396.00M
Weighted-Average Shares Outstanding (Diluted)	399.00M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$4.16B
Property, Plant, and Equipment	$906.60M
Long-Term Assets	$14.03B
Total Assets	$18.19B
Current Liabilities	$1.93B
Long-Term Debt	$4.79B
Long-Term Liabilities	$6.07B
Total Liabilities	$8.00B
Common Equity	$10.19B
Tangible Shareholders Equity	$-2.54B
Shareholders Equity	$10.19B
Common Shares Outstanding	395.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$856.70M
Cash Flow from Investing Activities	$-557.90M
Cash Flow from Financial Activities	$-726.60M
Beginning Cash	$1.54B
End Cash	$1.18B
Increase/Decrease in Cash	$-364.60M
Stock-Based Compensation	$45.80M
Common Stock Dividends Paid	$-24.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	43.74%
Operating Margin	19.21%
EBIT Margin	19.21%
EBITDA Margin	--
Pre-Tax Profit Margin	16.34%
Profit Margin	12.49%
Free Cash Flow	$758.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.87
Receiveable Turnover	1.37
Days Sales in Receivables	65.80
Return on Equity	2.41%
Return on Tangible Equity	-9.66%
Return on Assets	1.35%
Return on Investments	1.64%
Book Value Per Share	$25.79
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.