← Ingersoll Rand Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b | $2.4b | $2.7b | $2.5b | $4.9b | $5.2b | $5.9b | $6.9b | $7.2b | $7.7b | |
| Cost of Goods and Services Sold | $1.2b | $1.5b | $1.7b | $1.5b | $3.3b | $3.2b | $3.6b | $4.0b | $4.1b | $4.3b | |
| Gross Profit | $716.7m | $897.9m | $1.0b | $911.7m | $1.6b | $2.0b | $2.3b | $2.9b | $3.2b | $3.3b | |
| Operating Income (Loss) | $104.3m | $108.7m | $443.0m | $275.3m | $85.7m | $565.7m | $817.3m | $1.2b | $1.3b | $1.1b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $124.2m | $118.9m | $125.8m | $124.3m | $395.8m | $332.9m | $347.6m | $367.5m | $373.0m | $387.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.9m | ($9.3m) | $1.9m | ($8.1m) | ($20.9m) | $12.0m | $5.9m | ($5.1m) | ($3.2m) | ($18.6m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($149.4m) | ($145.8m) | $169.0m | $0 | ($129.1m) | $121.3m | $267.5m | $356.0m | $383.7m | $220.3m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $0 | $1 | $1 | ($0) | $1 | $1 | $2 | $2 | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $0 | $1 | $1 | ($0) | $1 | $1 | $2 | $2 | $1 | |
| Income (Loss) from Equity Method Investments | — | — | — | $0 | $0 | ($11.4m) | $700k | ($6.0m) | ($24.0m) | ($127.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($63.2m) | ($112.7m) | $349.5m | $190.9m | ($19.4m) | $513.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $520.9m | $589.5m | $778.7m | $838.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.3m | $100k | $0 | $0 | $900k | $523.4m | $593.3m | $785.1m | $846.3m | $7.4m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.3m | $100k | $0 | $0 | $900k | $41.6m | $15.2m | $0 | $0 | $7.4m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $5.3m | $100k | $0 | $0 | $900k | $41.6m | $15.2m | $0 | $0 | $7.4m | |
| Net Income (Loss) Attributable to Parent | ($36.6m) | $18.4m | $269.4m | $159.1m | ($33.3m) | $562.5m | $604.7m | $778.7m | $838.6m | $581.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.3m | $100k | $0 | $0 | $900k | $2.5m | $3.8m | $6.4m | $7.7m | $7.4m | |
| Earnings Per Share, Basic | ($0.25) | $0.10 | $1.34 | $0.78 | ($0.09) | $1.36 | $1.49 | $1.92 | $2.08 | $1.46 | |
| Earnings Per Share, Diluted | ($0.25) | $0.10 | $1.29 | $0.76 | ($0.09) | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 | |
| Weighted Average Number of Shares Outstanding, Basic | 149.2m | 182.2m | 201.6m | 203.5m | 382.8m | 414.8m | 405.3m | 404.8m | 403.4m | 398.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 149.2m | 188.4m | 209.1m | 208.9m | 382.8m | 421.2m | 410.2m | 409.0m | 407.2m | 401.0m | |
| Selling, General and Administrative Expense | $414.3m | $446.6m | $434.6m | $436.4m | $894.8m | $1.0b | $1.1b | $1.3b | $1.3b | $1.4b | |
| Other Nonoperating Income (Expense) | $2.8m | $3.8m | $7.2m | $4.7m | $8.0m | $44.0m | $29.2m | $37.0m | $48.9m | $44.6m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $213.2m | $253.9m | |
| Environmental Remediation Expense | $5.6m | $900k | $0 | $100k | — | — | — | — | — | — | |
| Interest Expense | $170.3m | $140.7m | $99.6m | $88.9m | $111.1m | $87.7m | $103.2m | $156.7m | $213.2m | $253.9m | |
| Other Cost and Expense, Operating | $48.6m | $222.1m | $9.1m | $75.7m | $217.2m | $61.9m | — | — | — | — | |
| Other Expenses | $16.0m | $12.4m | $1.4m | — | — | — | — | — | — | — | |
| Research and Development Expense | $22.0m | $26.0m | $24.0m | $25.0m | $71.0m | $74.0m | $91.0m | $108.0m | $116.6m | $114.3m | |
| Restructuring Costs | — | — | — | $3.3m | $9.2m | $1.1m | $6.0m | $2.7m | $1.6m | $0 | |
| Income Tax Expense (Benefit) | ($31.9m) | ($131.2m) | $80.1m | $31.8m | $13.0m | ($21.8m) | $149.6m | $240.0m | $262.5m | $219.4m | |
| Other Operating Income (Expense), Net | $104.3m | $108.7m | $443.0m | ($1.8m) | ($6.1m) | ($5.2m) | ($64.9m) | ($77.7m) | ($138.6m) | ($91.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.