IR · 10-Q · 2026Q3 · Full report

Capital Allocation

Ingersoll Rand Inc. · 2026-10-30 · Importance 38 · Surprise 24 · No source text

For the nine months ended September 30, 2026, financing activities used $706.8 million, including $689.1 million for treasury stock purchases and related excise taxes and $23.3 million for common-stock dividends. The company spent $87.8 million on capital expenditures and $252.0 million net on acquisitions during the period. In the comparable 2025 period, treasury-stock purchases and related excise taxes were $703.8 million, dividends were $24.0 million, capital expenditures were $98.1 million, and net acquisition payments were $459.8 million.

Key facts

• Ingersoll Rand’s Board authorized a $2.0 billion increase to its share repurchase program on October 29, 2026, incremental to $312.6 million remaining under the existing authorization; the authorizations have no expiration date. source
• In the nine months ended September 30, 2026, Ingersoll Rand repurchased $689.1 million of treasury stock, including excise tax payments. source
• Cash used in financing activities was $706.8 million for the nine months ended September 30, 2026; it primarily reflected $689.1 million of treasury-stock purchases including excise taxes, $23.3 million of common dividends, $9.8 million of deferred and contingent acquisition consideration, and $3.8 million of other outflows, partly offset by $19.2 million of stock-option exercise proceeds. source
• On June 11, 2026, stockholders approved the 2026 Omnibus Incentive Plan, which replaces the 2017 Plan for new company grants. source
• Capital expenditures were $87.8 million for the nine months ended September 30, 2026, compared with $98.1 million in the same period of 2025. source
• In the first quarter of 2026, Ingersoll Rand granted EPS performance stock units to certain officers based on Adjusted EPS compounded annual growth during a three-year performance period. source
• The share-price goal for the Chairman and CEO’s Special TSR PSUs was achieved on March 6, 2024, and the PSUs are scheduled to vest September 1, 2027, generally subject to continued employment through that date. source
• In the nine months ended September 30, 2026, capital expenditures were $87.8 million, compared with $98.1 million in 2025. source

Impact estimates