Short answer
Ingersoll Rand (IR) filed its fiscal 2025 10-K annual report with the SEC on Feb 17, 2026. It reported revenue of $7.7B (+5.7% year over year) and net income of $581M.
- Top risk flagged: Regulatory risk: exposure to income taxation in 50+ jurisdictions, including US federal and state taxes, impacting effective tax rate variability
FY2025 key financial metrics · XBRL
- Revenue
- $7.7B
- +5.7% YoY
- Net income
- $581M
- −30.7% YoY
- Operating margin
- 15.0%
- −3.0 pp YoY
- Gross margin
- 43.6%
- −0.2 pp YoY
- EPS (diluted)
- $1.45
- −29.6% YoY
- ROE
- 5.8%
- −2.5 pp YoY
- Operating cash flow
- $1.4B
- −2.9% YoY
Source: XBRL data from the Ingersoll Rand (IR) FY2025 10-K on SEC EDGAR. USD.
Ingersoll Rand FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business model: global provider of flow creation products and industrial/life science solutions, including compressors, pumps, vacuum and blower products
- New acquisitions: SSI Aeration ($97.8M) and TMIC/Adicomp ($193.2M) expanding wastewater and renewable natural gas product offerings
- Strategic emphasis on combining technologies for comprehensive end-to-end solutions and reinforcing aftermarket services as 36.5% of revenue
- Workforce: 21,000 employees worldwide with voluntary turnover rates improving to 8.1% hourly and 7.8% salaried in 2025
- Share repurchases totaling $1,018 million, reflecting strong capital return to shareholders in fiscal 2025
Management Discussion & Analysis
- Revenue $7,650.9M, up 5.7% YoY from $7,235.0M; driven by acquisitions $419.9M and FX $92.0M, offset by organic decline $96.0M
- Operating margin 15.0% vs 18.0%; net income $581.4M vs $838.6M; net income margin 7.7% vs 11.7% due to goodwill impairments and equity losses
- Best segment: Precision and Science Technologies, revenues up 12.5% to $1,594.5M, Adjusted EBITDA up 14.1% to $478.0M with margin 30.0% vs 29.6%
- Worst segment: Industrial Technologies and Services, revenues up 4.1% to $6,056.4M, Adjusted EBITDA down 0.4% to $1,747.9M with margin down 130bps to 28.9%
- Operating cash flow $1,355.7M, free cash flow $1,220.1M; capital expenditures $135.6M; share repurchases $1,018.0M; dividends $31.8M
- Management expects capital expenditures ~2% of revenues for 2026; notes risks include input cost inflation, tariff impacts, and acquisition timing uncertainties
Risk Factors
- Regulatory risk: exposure to income taxation in 50+ jurisdictions, including US federal and state taxes, impacting effective tax rate variability
- Geopolitical risk: 54% revenue in non-US currencies exposing earnings to foreign exchange fluctuations in 2025
- Operational risk: dependence on steel, aluminum, copper, and castings as key raw materials under global sourcing strategy
- Competitive risk: threat from innovative technologies by competitors in clean energy and medical technology sectors not named explicitly
- Financial risk: significant portion of revenue (36.5%) from aftermarket parts and services dependent on installed product base maintenance
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