IR
Ingersoll Rand Inc.79.61
-2.02-2.47%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
31.64BP/E (TTM)
58.97Basic EPS (TTM)
1.35Dividend Yield
0%Recent Filings
8-K
8-K
Record Q2 orders, raised guidance
Ingersoll Rand posted record Q2 2025 orders of $1,940 million, up 8%, and revenues of $1,888 million, up 5%, fueled by acquisitions and FX gains, yet organic growth dipped slightly amid volume pressures. Adjusted EBITDA climbed 3% to $509 million with a 27.0% margin, while non-cash impairments of $266 million hammered reported net loss to $115 million. Acquisitions bolstered the pipeline; the company raised full-year guidance for revenue 4-6%, Adjusted EBITDA $2.1-2.16 billion, and EPS $3.34-3.46. Impairments signal oil & gas and customer risks.
10-Q
Q2 FY2025 results
Ingersoll Rand posted Q2 revenues of $1,887.9 million, up 4.6% year-over-year from $1,805.3 million, driven by acquisitions adding $116.4 million while organic volumes dipped 5.2%; gross margin held steady at 43.7%. Operating income fell to $76.4 million from $271.8 million, hit by $229.7 million goodwill impairment and $36.1 million intangible impairment in Precision and Science Technologies, plus a $120.9 million equity investment loss, yielding a net loss of $115.3 million versus $185.0 million profit last year; diluted EPS swung to -$0.29 from $0.45, consistent with 400.5 million weighted shares. Acquisitions like SSI and Lead Fluid bolstered Industrial Technologies, contributing $26.2 million revenue post-close. Cash dipped to $1,310.6 million with $4,783.4 million debt, yet free cash flow reached $433.1 million YTD on $502.1 million operating cash; revolver offers $2,600 million availability. Acquisitions integrate smoothly, but competition in end-markets pressures margins.
8-K
New board appointment announced
Ingersoll Rand appointed Aurobind Satpathy, a senior McKinsey partner with nearly 30 years guiding multi-billion-dollar mergers and growth strategies, to its board effective July 15, 2025, expanding it to nine directors. He joins the Nominating and Corporate Governance and Sustainability Committees as an independent member. This bolsters strategic execution amid innovation push. Yet risks like integration challenges loom.
8-K
Leadership role expansion announced
Ingersoll Rand expanded Michael Weatherred's role on June 12, 2025, to lead its Precision & Science Technologies segment while boosting his base salary to $600,000 and MIP target to 85%, effective June 16, with added equity grants valued at $300,000. Andrew Schiesl received supplemental equity awards totaling $450,000 to align with market norms. These moves aim to drive PST growth and margins. Yet risks could alter outcomes.
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