Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ingersoll Rand Inc. (IR) had Revenue of $1.72B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.72B
Net Income	$186.50M
Cost of Goods Sold	$951.30M
Gross Profit	$765.50M
Operating Expenses	$1.41B
Operating Income	$302.50M
Non-Operating Income/Expense	$-49.40M
Pre-Tax Income	$253.10M
Normalized Pre-Tax Income	$253.10M
Income after Taxes	$194.60M
Income from Continuous Operations	$188.40M
Consolidated Net Income/Loss	$188.40M
Normalized Income after Taxes	$194.60M
EBIT	$302.50M
EBITDA	$422.50M
Weighted-Average Shares Outstanding (Basic)	403.10M
Weighted-Average Shares Outstanding (Diluted)	406.40M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$852.90M
Long-Term Assets	$14.03B
Total Assets	$18.38B
Current Liabilities	$1.83B
Long-Term Debt	$4.77B
Long-Term Liabilities	$6.00B
Total Liabilities	$7.83B
Common Equity	$10.55B
Tangible Shareholders Equity	$-2.15B
Shareholders Equity	$10.55B
Common Shares Outstanding	403.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$256.40M
Cash Flow from Investing Activities	$-197.10M
Cash Flow from Financial Activities	$-10.00M
Beginning Cash	$1.54B
End Cash	$1.61B
Increase/Decrease in Cash	$71.60M
Stock-Based Compensation	$14.20M
Common Stock Dividends Paid	$-8.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.45
Gross Margin	44.59%
Operating Margin	17.62%
EBIT Margin	17.62%
EBITDA Margin	--
Pre-Tax Profit Margin	14.74%
Profit Margin	10.86%
Free Cash Flow	$222.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.84
Receiveable Turnover	1.27
Days Sales in Receivables	70.68
Return on Equity	1.79%
Return on Tangible Equity	-8.78%
Return on Assets	1.03%
Return on Investments	1.23%
Book Value Per Share	$26.16
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.