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Ingersoll Rand 8-K Report, Financial Results (Oct 30, 2025)

Reports
Earnings & Results·Exhibits & Filings
Filing Date
Filed October 30, 2025
Period End
October 30, 2025
Security
IR
In the record · 2017–202610-K910-Q298-K113

IR filed 9 annual reports (10-K), 29 quarterly reports (10-Q) and 113 current reports (8-K) between 2017 and 2026.

  1. Leadership change8-K · Dec ’18Dec ’18
  2. Material agreement8-K · May ’21May ’21
  3. Material agreement8-K · Apr ’23Apr ’23
  4. Leadership change8-K · Oct ’26Oct ’26

01—Abstract

Summary

Summary of the 8-K filed October 30, 2025. Cited figures are marked; the original filing is the authoritative source.

Ingersoll Rand Inc. (NYSE: IR) reported third quarter 2025 results on October 30, 2025, with orders of $1,942 milliona (up 8%), revenues of $1,955 million (up 5%), and net income attributable to Ingersoll Rand Inc. of $244 million, or $0.61 per diluted share.

Adjusted net income was $346 millionb, or $0.86 per share, and Adjusted EBITDA was $545 million, up 2%, with a margin of 27.9%. Operating cash flow was $355 million and free cash flow was $326 million. Liquidity stood at $3.8 billion as of September 30, 2025, including $1.2 billion of cash on hand and $2.6 billion of undrawn credit facility capacity.

By segment, Industrial Technologies and Services orders rose 7%c (0.3% organic) while revenues rose 5% (down 2% organic), and segment Adjusted EBITDA margin fell 170 basis points to 29.0%, which the company attributed largely to organic volume declines, tariffs, and commercial investments. Precision and Science Technologies orders rose 11% (7% organic), revenues rose 5% (2% organic), and segment Adjusted EBITDA margin improved 80 basis points to 30.8%. Net debt-to-Adjusted EBITDA leverage was 1.8x, up 0.1x year over year.

In the quarter the company deployed $249 milliond to M&A, closed the Dave Barry Plastics acquisition in August, and returned $201 million to shareholders through $193 million of share repurchases and $8 million of dividends. The company revised its full-year 2025 guidance, now calling for total revenue growth of 4-6%, organic revenue of (2)-0%, Adjusted EBITDA of $2,060 million to $2,090 million (+2% to +4% year over year), and Adjusted EPS of $3.25 to $3.31 ((1%) to +1% year over year). The filing also reports year-to-date goodwill and other intangible asset impairments of $265.8 million.

02—Key points

Key Highlights

  1. Q3 2025 orders of $1,942 million, up 8%, and revenues of $1,955 million, up 5%.
  2. Net income attributable to Ingersoll Rand Inc. of $244 million ($0.61 per diluted share); Adjusted EPS of $0.86 per share.
  3. Adjusted EBITDA of $545 million, up 2%, with a 27.9% margin; operating cash flow of $355 million and free cash flow of $326 million.
  4. Revised full-year 2025 guidance: Adjusted EBITDA of $2,060 million to $2,090 million and Adjusted EPS of $3.25 to $3.31, with total revenue growth of 4-6%.
  5. Industrial Technologies and Services segment Adjusted EBITDA margin declined 170 basis points to 29.0%, while Precision and Science Technologies margin rose 80 basis points to 30.8%.
  6. Capital deployment in the quarter included $249 million for M&A and $201 million returned to shareholders, with leverage at 1.8x net debt to Adjusted EBITDA.
  7. Year-to-date impairments of goodwill ($229.7 million) and other intangible assets ($36.1 million) were recorded.

03—Questions

Frequently Asked Questions

  1. How did Ingersoll Rand perform in the third quarter of 2025?

    Orders rose 8% to $1,942 million and revenues rose 5% to $1,955 million. Net income attributable to Ingersoll Rand Inc. was $244 million, or $0.61 per diluted share, and Adjusted EPS was $0.86.

  2. What changed in the company's full-year 2025 guidance?

    The company adjusted its guidance to Adjusted EBITDA of $2,060 million to $2,090 million (+2% to +4% year over year), Adjusted EPS of $3.25 to $3.31 ((1%) to +1% year over year), total revenue growth of 4-6%, and organic revenue of (2)-0%.

  3. Why did the Industrial Technologies and Services margin decline?

    The company said the Adjusted EBITDA margin decline of 170 basis points to 29.0% was driven largely by the flow-through on organic volume declines, the dilutive impact of tariffs, and continued commercial investments for growth.

  4. How strong is the company's liquidity and balance sheet?

    Liquidity was $3.8 billion as of September 30, 2025, including $1.2 billion of cash on hand and $2.6 billion of undrawn credit facility capacity. Net debt-to-Adjusted EBITDA leverage was 1.8x, up 0.1x from the prior year.

  5. How is the company returning capital to shareholders?

    In the third quarter the company returned $201 million to shareholders, including $193 million in share repurchases and $8 million in quarterly dividends, and deployed $249 million to M&A.

04—Continue

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