IR · 10-Q · 2026Q3

Ingersoll Rand Inc.

Filed 2026-10-30 · Industrials · View original filing on EDGAR

Everything IR's SEC filings said, ranked

Ranked Events

• Order Backlog and Demand TrendsImportance 60 · Surprise 58
  For the nine months ended September 30, 2026, the segment reported first had orders of $5,076.1 million, up 11.1% from $4,570.1 million, including $300.6 million of organic growth, $105.6 million from acquisitions, and…
• Operating Cash Flow TrendsImportance 58 · Surprise 56
  Operating cash flow for the third quarter of 2026 was $647.8 million, compared with $354.6 million a year earlier, and nine-month operating cash flow was $1,143.4 million versus $856.7 million. The 2026 periods…
• Strategic InitiativesImportance 52 · Surprise 42
  The Company booked an approximately $195 million order for an engineered-to-order data center infrastructure solution during the nine months ended September 30, 2026. Management said the order was intended to…
• Income Tax Rate ChangesImportance 51 · Surprise 64
  The effective income tax rate for the nine months ended September 30, 2026 fell to 12.4% from 25.5% in 2025, while income tax provision increased to $158.8 million from $153.1 million as pretax income rose to $1,282.2…
• Liquidity and Cash PositionImportance 50 · Surprise 24
  At September 30, 2026, the Company had $2,600.0 million of unused availability under its $2,600.0 million Revolving Credit Facility, with no outstanding borrowings or letters of credit. The facility matures May 10,…
• Revenue Performance and MixImportance 43 · Surprise 32
  Third-quarter 2026 revenue rose 5.6% year over year to $2,064.9 million, while nine-month revenue increased 7.2% to $5,960.9 million. Third-quarter growth included $76.0 million of organic revenue, $28.2 million from…
• Geographic Market CommentaryImportance 42 · Surprise 40
  For the nine months ended September 30, 2026, revenue in China increased 17.1% year over year to $674.6 million, while total Asia Pacific revenue rose 15.5% to $1,036.0 million. EMEIA revenue increased 10.0% to…
• Acquisition / Partnership / DivestitureImportance 41 · Surprise 42
  Ingersoll Rand spent $252.1 million on acquisitions during the nine months ended September 30, 2026, including Scinomix for $46.4 million, Fox for $75.0 million, and Lone Star Blower for $88.9 million. Scinomix and Fox…
• Margin DriversImportance 41 · Surprise 32
  For the segment reported first, nine-month Segment Adjusted EBITDA increased 2.5% to $1,295.7 million, while its margin fell 120 basis points to 27.6%. Lower organic gross profit of $13.4 million, inclusive of $33.7…
• Capital AllocationImportance 38 · Surprise 24
  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…
• Working Capital ChangesImportance 36 · Surprise 40
  Net working capital decreased $260.4 million to $1,921.3 million at September 30, 2026 from $2,181.7 million at December 31, 2025, primarily because of the reclassification of the 2027 Notes, partly offset by ILC Dover…
• Segment Revenue PerformanceImportance 31 · Surprise 32
  Precision and Science Technologies' revenue for the three months ended September 30, 2026 increased 7.3% to $444.9 million, reflecting $22.8 million of organic growth and $9.0 million from acquisitions, partly offset…
• Restructuring ChargesImportance 29 · Surprise 38
  Restructuring charges, net, were $6.6 million in the third quarter of 2026, down from $19.8 million in the third quarter of 2025. For the first nine months of 2026, restructuring charges were $18.5 million, a 34.6%…
• Interest Rate ExposureImportance 25 · Surprise 6
  The company manages interest-rate exposure with derivatives used as cash-flow hedges of variable-rate debt or fair-value hedges of fixed-rate debt, adjusting its relative fixed- and variable-rate proportions. As of…
• Operating Expense TrendsImportance 25 · Surprise 14
  Selling and administrative expenses increased 8.0% to $389.7 million for the three months ended September 30, 2026, from $361.0 million. For the nine-month period, these expenses increased 7.3% to $1,161.2 million from…
• FX / Currency ImpactImportance 15 · Surprise 6
  The company has substantial non-U.S. operations, with the USD, EUR, GBP, Chinese Renminbi and Indian rupee identified as principal transaction currencies. It uses foreign-currency borrowing and cross-currency swaps to…

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Revenue by Geography (in millions)