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Ingersoll Rand Inc. (IR) Stock: Price, Forecast & Analyst Target

Ingersoll Rand Inc. (IR) — MoonshotScore 66/100 (Strong band), calculated Oct 4, 2026. Price $76.09 (+1.12%), as of the Oct 2, 2026 trading session; market cap $29.8B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 25.39× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$76.09 +$0.84 (+1.12%) Market Cap $29.8B

Ingersoll Rand Inc. · IR · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-12: Ingersoll Rand sells compression, vacuum, fluid-handling and precision-flow equipment, then supports installed systems with parts, consumables and service. The case rests on whether stronger short- and medium-cycle demand can sustain organic growth and lift margins while debt remains well above cash.

Price as of Oct 2, 2026

Key Statistics

66 of 100

MoonshotScore v2 · Ingersoll Rand (IR)

Strong
Business Quality Solid (69)
Financial Safety Sound (63)
Valuation Full (42)
Growth Durability Growing (72)
Momentum Quiet (52)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only decent. Business Quality: Solid; Financial Safety: Sound; Valuation: Full; Growth Durability: Growing; Momentum: Quiet.

  • quarterly revenue $2.05B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Oct 29, 2026

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IR (29 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
66Strong
66Strong
66Strong

The score was 66 in the stored Oct 3, 2026 snapshot and remains 66 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$76.09
Change on the day+1.12%
52-week range$68.07–$100.96
Market capitalisation$29.8B
Price / earnings (trailing)31.06
Shares traded on the day4.14M
Beta (volatility vs the S&P 500)1.15
Dividends per share (last 12 months)$0.08
Dividend yield (last 12 months)0.11%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $70, high $99, latest $76. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $99 $70 high $99 Oct 30, 2025 · Earnings results · reported below the recorded estimate · close $761Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $992Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $783Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $834Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $835 Sep 5, 2025 Oct 2, 2026 · $76 $81Sep 5, 2025$82Sep 19, 2025$84Oct 3, 2025$77Oct 17, 2025$76Oct 31, 2025$75Nov 14, 2025$80Nov 28, 2025$82Dec 12, 2025$81Dec 26, 2025$86Jan 9, 2026$87Jan 23, 2026$99Feb 6, 2026$96Feb 20, 2026$86Mar 6, 2026$81Mar 20, 2026$78Apr 2, 2026$86Apr 17, 2026$78May 1, 2026$70May 15, 2026$72May 29, 2026$74Jun 12, 2026$81Jun 26, 2026$79Jul 10, 2026$84Jul 24, 2026$87Aug 7, 2026$81Aug 21, 2026$76Sep 4, 2026$72Sep 18, 2026$76Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect this acquisition to close in Q4 and add approximately $30 million in annual revenue.

    Vicente Reynal · Statement from

  • Starting with revenue, we now expect revenue growth of 4.5% to 6.5%, 200 basis points higher at the midpoint, driven primarily by organic volume, reflecting a strong first half and healthy demand, particularly in the short to medium-cycle side of the business.

    Vicente Reynal · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Ingersoll Rand (IR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Moderate
Financial Safety Moderate
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Neutral
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the IR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Ingersoll Rand (IR), and what does it report?

Short answer · as of

Industrial Technologies and Services supplies compressors, blowers, vacuum systems, fluid-handling equipment, power tools and lifting products, along with the parts, controls, consumables and maintenance those systems require.

Research dated 2026-09-12.

Industrial Technologies and Services supplies compressors, blowers, vacuum systems, fluid-handling equipment, power tools and lifting products, along with the parts, controls, consumables and maintenance those systems require. Precision and Science Technologies supplies specialized pumps and fluid-management products for dosing, transfer, dispensing, sampling, pressure regulation and flow control in healthcare, research and demanding industrial applications.

The reported revenue base is weighted toward Industrial Technologies and Services, so Ingersoll Rand is primarily an industrial equipment and service platform rather than a pure precision-science supplier. Its mix of original equipment, aftermarket products and support means demand reflects both customer investment in new systems and activity across the installed base.

Sources (as of 2026-09-12): Business description; Revenue by segment

2 · Latest results

What do the latest results show for Ingersoll Rand (IR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.05B.

Research dated 2026-09-12.

The latest period brought higher revenue than both the preceding period and the comparable prior period, while operating profit, net income and diluted earnings also improved. Revenue and adjusted earnings exceeded expectations, extending a run of generally favorable reported results after earlier misses and a prior-period loss.

Management attributed the stronger outlook primarily to organic volume and healthy demand in short- and medium-cycle businesses. It also expects pricing actions and productivity projects already undertaken to support further margin expansion; that remains management’s stated mechanism, not yet a completed result.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.05B Jun 30, 2026
Latest quarter · SG&A
$400.80M Jun 30, 2026
Latest quarter · FMP standardized operating result
$380.30M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.05BNot available$400.80M$380.30M
Mar 31, 2026$1.85BNot available$370.70M$289.70M
Dec 31, 2025$2.09BNot available$357.10M$663.60M
Sep 30, 2025$1.96BNot available$361.00M$375.50M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.05B Jul 30, 2026
Latest report · revenue estimate
$1.96B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.05B$1.96B$0.8600$0.8270
Apr 28, 2026$1.85B$1.83B$0.7700$0.7400
Feb 12, 2026$2.09B$2.04B$0.9600$0.9070
Oct 30, 2025$1.96B$1.95B$0.8600$0.8620

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.05B$257M$0.66 (diluted)
Q1 FY2026$1.85B$192M$0.49 (diluted)
Q4 FY2025$2.09B$266M$0.67 (diluted)
Q3 FY2025$1.96B$244M$0.61 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Ingersoll Rand (IR)?

Short answer

Cash and short-term investments were $1.17B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $295.90M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive throughout the reported quarterly series, and capital spending has generally consumed only a modest portion of that inflow. Profitability and quality screens are supportive, but cash has declined across the reported window despite that cash generation.

Debt materially exceeds cash and short-term investments, leaving Ingersoll Rand in a net-debt position. A reversal in the short- and medium-cycle demand that supports management’s outlook would pressure equipment volume and make the expected pricing-and-productivity margin lift more important, while the debt load would reduce financial flexibility.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$295.90M Jun 30, 2026
Previous quarter · operating cash flow
$199.70M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$295.90M−$27.00M
Mar 31, 2026$199.70M−$36.30M
Dec 31, 2025$499.00M−$37.50M
Sep 30, 2025$354.60M−$29.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Ingersoll Rand (IR)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Organic volume is the immediate operating checkpoint: revenue should demonstrate that the demand strength cited by management is carrying beyond the latest period. Gross and operating profit should also reveal whether pricing and productivity are producing the anticipated margin ramp rather than merely offsetting cost pressure.

The announced acquisition offers another concrete test through its closing and subsequent revenue contribution. Alongside those operating signals, watch whether continued cash generation begins to rebuild liquidity or reduce the gap between debt and cash.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect this acquisition to close in Q4 and add approximately $30 million in annual revenue.

    Vicente Reynal ·

  2. Starting with revenue, we now expect revenue growth of 4.5% to 6.5%, 200 basis points higher at the midpoint, driven primarily by organic volume, reflecting a strong first half and healthy demand, particularly in the short to medium-cycle side of the business.

    Vicente Reynal ·

  3. As we will walk you through this morning, we are raising our full year revenue guidance and expect adjusted EPS to land towards the higher end of our previously communicated range.

    Vicente Reynal ·

  4. In terms of the sequential margin expansion we expect to see in the second half of the year, the margin ramp in the back half of the year is normal course for us as first half pricing actions and benefits from first half productivity projects are realized.

    Vikram Kini ·

5 · Peer comparison

How does Ingersoll Rand compare with its peers?

Short answer

Ingersoll Rand's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Ingersoll Rand differs from a conventional machinery maker because much of its offering manages air, gas and liquids inside customer processes, while parts, consumables and service extend the relationship beyond the original equipment sale. The precision portfolio adds specialized dosing, sampling and flow-control applications in healthcare, research and other demanding environments.

That breadth should not be mistaken for an evenly divided portfolio. Industrial Technologies and Services contributes most of the segment revenue, making compressors, vacuum equipment, fluid handling and their aftermarket ecosystem the larger economic engine; precision and science products provide diversification rather than defining the whole company.

Sources (as of 2026-09-12): Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Graco Inc. (GGG) Same industry, near in market value$78.00 Oct 2, 2026$12.6B91 5-pillar Oct 4, 2026
Illinois Tool Works Inc. (ITW) Named competitor$262.92 Oct 2, 2026$75.6B83 5-pillar Oct 4, 2026
Nordson Corporation (NDSN) Same industry, near in market value$333.54 Oct 2, 2026$18.6B83 5-pillar Oct 4, 2026
AMETEK, Inc. (AME) Named competitor$251.93 Oct 2, 2026$57.7B80 5-pillar Oct 4, 2026
Rockwell Automation, Inc. (ROK) Same industry, near in market value$454.35 Oct 2, 2026$50.6B79 5-pillar Oct 4, 2026
IDEX Corporation (IEX) Same industry, near in market value$233.07 Oct 2, 2026$17.2B78 5-pillar Oct 4, 2026
Emerson Electric Co. (EMR) Named competitor$161.61 Oct 2, 2026$90.5B70 5-pillar Oct 4, 2026
Roper Technologies, Inc. (ROP) Same industry, near in market value$354.32 Oct 2, 2026$35.8B70 5-pillar Oct 4, 2026
Dover Corporation (DOV) Named competitor$189.69 Oct 2, 2026$25.6B69 5-pillar Oct 4, 2026
Eaton Corporation plc (ETN) Named competitor$436.11 Oct 2, 2026$169B67 5-pillar Oct 4, 2026
Ingersoll Rand (IR) — this page$76.09$29.8B66
Otis Worldwide Corporation (OTIS) Same industry, near in market value$64.05 Oct 2, 2026$24.4B65 5-pillar Oct 4, 2026
Xylem Inc. (XYL) Same industry, near in market value$101.84 Oct 2, 2026$23.8B65 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$84.00 – $103.00
Consensus target
$90.60
Median target
$87.00

Consensus record · Captured .

Measured against a quoted price of $76.09 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 20, 2026

Transactions
31
Identified insiders
9
Purchases
1
Sales
1
Other transactions
29

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
923 Period end Jun 30, 2026
Previous quarter · holders
927 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.30,300,264
Capital World Investors27,934,411
Price T Rowe Associates INC /Md/27,030,168
Capital Research Global Investors25,215,025
Vanguard Capital Management LLC24,476,450

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What Investors Ask About Ingersoll Rand (IR) — Industrials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Ingersoll Rand’s Industrial Technologies and Services segment sell?

It sells air and gas compression, vacuum and blower systems, fluid-handling and loading equipment, power tools and lifting products. Parts, consumables, controls, purification equipment and maintenance add an aftermarket and service layer around those systems.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does Precision and Science Technologies matter to Ingersoll Rand?

The segment supplies specialized pumps and fluid-management systems used for precise dosing, transfer, dispensing, sampling, pressure regulation and flow control. It gives Ingersoll Rand exposure to healthcare, scientific research and niche process applications beyond its larger industrial platform.

Sources (as of 2026-09-12): Business description; Revenue by segment

Is Ingersoll Rand’s latest growth coming from organic demand or an acquisition?

Management said the raised revenue outlook was driven primarily by organic volume, particularly in short- and medium-cycle businesses. The announced acquisition was expected to close later and add revenue after completion, so it was separate from the demand strength already reported.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Can Ingersoll Rand’s cash cover its debt?

Cash and short-term investments cover only part of total debt, leaving a substantial net-debt position. Positive operating cash flow provides capacity to manage that burden, but recent cash balances have trended lower across the reported window.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

What is the IR stock price today?

The last price recorded on this page for Ingersoll Rand Inc. (IR) is $76.09, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the IR price target?

The analyst consensus price target for Ingersoll Rand Inc. (IR) is $90.60 (range $84.00 to $103.00, median $87.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are IR's next earnings?

The next earnings date listed on this page for Ingersoll Rand Inc. (IR) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Management outlook — dated call excerpts; Cash, investments and debt

Sources — records for every figure on this page (78 figures)

The 78 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsVicente Reynal (Jul 31, 2026): We expect this acquisition to close in Q4 and add approximately $30 million in annual revenue. Vicente Reynal (Jul 31, 2026): Starting with revenue, we now expect revenue growth of 4.5% to 6.5%, 200 basis points higher at the midpoint, driven primarily by organic volume, reflecting a strong first half and healthy demand, particularly in the short to medium-cycle side of the business. Vicente Reynal (Jul 31, 2026): As we will walk you through this morning, we are raising our full year revenue guidance and expect adjusted EPS to land towards the higher end of our previously communicated range. Vikram Kini (Jul 31, 2026): In terms of the sequential margin expansion we expect to see in the second half of the year, the margin ramp in the back half of the year is normal course for us as first half pricing actions and benefits from first half productivity projects are realized.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address525 Harbour Place Drive, Suite 600, Davidson, NC, 28036OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "525 Harbour Place Drive, Davidson, NC, 28036, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$76.09FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:40.460Z.
px.changeChange on the day+1.12%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$29.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T18:14:38.626Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.84FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.05BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$68.07–$100.96FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)31.06FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.14MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.15FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveVicente ReynalFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees21,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $5.15B, net result $562.50M; FY2022 revenue $5.92B, net result $604.70M; FY2023 revenue $6.88B, net result $778.70M; FY2024 revenue $7.24B, net result $838.60M; FY2025 revenue $7.65B, net result $581.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPrecision and Science Technologies Segment $1.59B · Industrial Technologies and Services Segment $6.06BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)37.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$400.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$380.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$370.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$289.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$357.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$663.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.96BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$361.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$375.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$1.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.8270Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$1.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$1.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$0.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$0.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$2.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$2.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.9070Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$1.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$1.95BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.8620Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.17BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$295.90MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.83BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.93×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$295.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$199.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$27.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$36.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$499.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$37.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$354.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$29.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$84.00 – $103.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$90.60FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$87.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP31 transactions · 1 purchases, 1 sales, 29 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 20, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders923FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders927FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot30,300,264FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesCapital World Investors — shares in provider snapshot27,934,411FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot27,030,168FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital Research Global Investors — shares in provider snapshot25,215,025FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot24,476,450FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-04
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments25.39×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.17B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.08COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.11%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.05B) with the recorded estimate ($1.96B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8600) with the recorded estimate ($0.8270) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 69 / 63 / 42 / 72 / 52OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement66 (stored snapshot Oct 3, 2026) → 66 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Ingersoll Rand Inc., established in 1859 and headquartered in Davidson, North Carolina, delivers essential air, fluid, energy, medical, and specialized vehicle technologies to customers across the United States, Europe, the Middle East, Africa, and the Asia Pacific regions. The company operates through two primary divisions: Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services division is responsible for the design, production, sales, and maintenance of various air and gas compression, vacuum, and blower solutions, alongside fluid handling and loading systems, power tools, and lifting apparatus. This segment also encompasses all related spare parts, consumables, air purification systems, controls, additional accessories, and support services. Meanwhile, the Precision and Science Technologies segment focuses on designing, manufacturing, and marketing a range of highly specialized positive displacement pumps, advanced fluid management systems, and their associated accessories and aftermarket parts. These solutions are critical for precise liquid and gas operations such as dosing, transfer, dispensing, compression, sampling, pressure regulation, and flow control in demanding or niche environments. Its diverse product portfolio serves a wide array of sectors, including healthcare, scientific research, industrial production, water treatment, chemical processing, advanced irrigation, energy, food and drink, agriculture, and applications involving vacuum and automated fluid handling within manufacturing and industrial settings. Ingersoll Rand distributes its offerings via both its own sales force and a network of independent partners, under numerous well-known brands such as Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Milton Roy, and many others. The company adopted its current name, Ingersoll Rand Inc., in March 2020, having previously been known as Gardner Denver Holdings, Inc.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Precision and Science Technologies Segment: $1.59B; Industrial Technologies and Services Segment: $6.06B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-31 — Quote: We expect this acquisition to close in Q4 and add approximately $30 million in annual revenue., Speaker: Vicente Reynal
  • Call of 2026-07-31 — Quote: Starting with revenue, we now expect revenue growth of 4.5% to 6.5%, 200 basis points higher at the midpoint, driven primarily by organic volume, reflecting a strong first half and healthy demand, particularly in the short to medium-cycle side of the business., Speaker: Vicente Reynal
  • Call of 2026-07-31 — Quote: As we will walk you through this morning, we are raising our full year revenue guidance and expect adjusted EPS to land towards the higher end of our previously communicated range., Speaker: Vicente Reynal
  • Call of 2026-07-31 — Quote: In terms of the sequential margin expansion we expect to see in the second half of the year, the margin ramp in the back half of the year is normal course for us as first half pricing actions and benefits from first half productivity projects are realized., Speaker: Vikram Kini

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $4.83B; Liquidity basis: cash and short-term investments; Total liabilities: $7.95B; Cash and short-term investments: $1.17B; Cash and investments: $1.17B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.66 per share, SG&A: $400.80M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $2.05B, EPS diluted: $0.66 per share, Net result: $256.80M, Gross profit: $862.60M, Operating result: $380.30M
  • Quarter ended 2026-03-31 — EPS: $0.49 per share, SG&A: $370.70M, EPS basic: $0.49 per share, EPS basis: diluted, Revenue: $1.85B, EPS diluted: $0.49 per share, Net result: $192.10M, Gross profit: $792.40M, Operating result: $289.70M
  • Quarter ended 2025-12-31 — EPS: $0.67 per share, SG&A: $357.10M, EPS basic: $0.68 per share, EPS basis: diluted, Revenue: $2.09B, EPS diluted: $0.67 per share, Net result: $266.10M, Gross profit: $503.20M, Operating result: $663.60M
  • Quarter ended 2025-09-30 — EPS: $0.61 per share, SG&A: $361.00M, EPS basic: $0.62 per share, EPS basis: diluted, Revenue: $1.96B, EPS diluted: $0.61 per share, Net result: $244.10M, Gross profit: $855.20M, Operating result: $375.50M
  • Quarter ended 2025-06-30 — EPS: -$0.29 per share, SG&A: $371.20M, EPS basic: -$0.29 per share, EPS basis: diluted, Revenue: $1.89B, EPS diluted: -$0.29 per share, Net result: -$115.30M, Gross profit: $824.90M, Operating result: $76.40M
  • Quarter ended 2025-03-31 — EPS: $0.46 per share, SG&A: $350.00M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $1.72B, EPS diluted: $0.46 per share, Net result: $186.50M, Gross profit: $765.50M, Operating result: $302.50M
  • Quarter ended 2024-12-31 — EPS: $0.57 per share, SG&A: $331.70M, EPS basic: $0.57 per share, EPS basis: diluted, Revenue: $1.90B, EPS diluted: $0.57 per share, Net result: $229.80M, Gross profit: $815.40M, Operating result: $378.80M
  • Quarter ended 2024-09-30 — EPS: $0.54 per share, SG&A: $334.30M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $1.86B, EPS diluted: $0.54 per share, Net result: $221.60M, Gross profit: $815.00M, Operating result: $356.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $7.65B, Period end: 2025-12-31, Net result: $581.40M
  • FY2024 — R&D: $0, Revenue: $7.24B, Period end: 2024-12-31, Net result: $838.60M
  • FY2023 — R&D: $0, Revenue: $6.88B, Period end: 2023-12-31, Net result: $778.70M
  • FY2022 — R&D: $0, Revenue: $5.92B, Period end: 2022-12-31, Net result: $604.70M
  • FY2021 — R&D: $0, Revenue: $5.15B, Period end: 2021-12-31, Net result: $562.50M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.86 per share, EPS estimated: $0.827 per share, Revenue actual: $2.05B, Revenue estimated: $1.96B
  • Reported 2026-04-28 — EPS actual: $0.77 per share, EPS estimated: $0.74 per share, Revenue actual: $1.85B, Revenue estimated: $1.83B
  • Reported 2026-02-12 — EPS actual: $0.96 per share, EPS estimated: $0.907 per share, Revenue actual: $2.09B, Revenue estimated: $2.04B
  • Reported 2025-10-30 — EPS actual: $0.86 per share, EPS estimated: $0.862 per share, Revenue actual: $1.96B, Revenue estimated: $1.95B
  • Reported 2025-07-31 — EPS actual: $0.8 per share, EPS estimated: $0.797 per share, Revenue actual: $1.89B, Revenue estimated: $1.85B
  • Reported 2025-05-01 — EPS actual: $0.72 per share, EPS estimated: $0.733 per share, Revenue actual: $1.72B, Revenue estimated: $1.72B
  • Reported 2025-02-13 — EPS actual: $0.84 per share, EPS estimated: $0.85 per share, Revenue actual: $1.90B, Revenue estimated: $1.91B
  • Reported 2024-10-31 — EPS actual: $0.84 per share, EPS estimated: $0.822 per share, Revenue actual: $1.86B, Revenue estimated: $1.87B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$27.00M, Operating cash flow: $295.90M
  • Quarter ended 2026-03-31 — Capital expenditure: -$36.30M, Operating cash flow: $199.70M
  • Quarter ended 2025-12-31 — Capital expenditure: -$37.50M, Operating cash flow: $499.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$29.10M, Operating cash flow: $354.60M
  • Quarter ended 2025-06-30 — Capital expenditure: -$35.30M, Operating cash flow: $245.70M
  • Quarter ended 2025-03-31 — Capital expenditure: -$33.70M, Operating cash flow: $256.40M
  • Quarter ended 2024-12-31 — Capital expenditure: -$35.30M, Operating cash flow: $526.20M
  • Quarter ended 2024-09-30 — Capital expenditure: $29.70M, Operating cash flow: $404.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.17B; Cash and short-term investments: $1.17B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.17B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.27B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.25B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.18B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.31B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.61B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.54B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.38B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.17B; Decline: $203.40M; Opening balance: $1.38B; Average change per period: $29.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.66B; Total debt: $4.83B; Cash and investments: $1.17B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.15; Current ratio: 1.62; Debt to equity: 0.47; Net margin: 12.1%; Gross margin: 37.9%; Operating margin: 21.5%; Return on assets: 5.3%; Return on equity: 9.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.23; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $0.88 per share; Revenue estimate: $2.05B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.9 per share, Revenue average: $8.50B, Revenue low: $8.44B, Revenue high: $8.65B, Analysts (revenue): 10
  • FY2028 — EPS average: $4.26 per share, Revenue average: $8.88B, Revenue low: $8.56B, Revenue high: $9.27B, Analysts (revenue): 10
  • FY2029 — EPS average: $4.59 per share, Revenue average: $9.46B, Revenue low: $9.33B, Revenue high: $9.63B, Analysts (revenue): 5
  • FY2030 — EPS average: $4.99 per share, Revenue average: $9.95B, Revenue low: $9.81B, Revenue high: $10.13B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.