Short answer
Ingersoll Rand (IR) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.0B (up 5.1% year over year) with net income of $244M.
Q3 2025 key financials · XBRL
- Revenue
- $2.0B
- +5.1% YoY · +3.6% QoQ
- Net income
- $244M
- +10.2% YoY · +311.7% QoQ
- Operating margin
- 19.2%
- Gross margin
- 43.7%
- EPS (diluted)
- $0.60
- +11.1% YoY · +314.3% QoQ
Source: XBRL data from the Ingersoll Rand (IR) Q3 2025 10-Q on SEC EDGAR. USD.
Ingersoll Rand Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,955.0M Q3 2025, up 5.1% YoY (+$94.0M); 9M revenue $5,559.7M, up 4.2% YoY (+$223.3M) driven by acquisitions and pricing, offset by lower organic volumes
- Operating margin 19.2% Q3 2025 vs 19.1% YoY; 9M operating margin down to 13.6% from 17.3% YoY, impacted by impairments and higher expenses
- Best performing segment: Precision and Science Technologies, Q3 revenue up 5.3%, Adjusted EBITDA +8.0% with margin 30.8% vs 30.0% YoY; Worst: Industrial Technologies and Services, Q3 Adjusted EBITDA down 0.5% with margin decline to 29.0% from 30.7%
- Cash and equivalents declined to $1,176.6M from $1,541.2M year-end; 9M operating cash flow $856.7M slightly down, investing outflows $557.9M vs $2,872.8M prior year due to lower acquisitions; free cash flow stable at ~$758.6M
- Near-term outlook faces uncertainties from inflation, tariffs, and geopolitical risks; management expects continuing macroeconomic volatility and is actively managing costs and supply chain impacts
Risk Factors
- Continued supply chain disruptions impacting production timing and costs carried forward from 2024 Annual Report
- Ongoing global economic uncertainty affecting customer demand for industrial equipment
- Exposure to foreign currency fluctuations, especially USD and Euro exchange rates
- Risks related to compliance with international trade regulations impacting market access
- High debt levels with upcoming maturities requiring liquidity management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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