Financial Performance - Ingersoll Rand reported first quarter 2025 orders of $1,882 million, up 10% year-over-year, with organic orders growth of 3%[4]. - The company achieved revenues of $1,717 million, an increase of 3% compared to the same quarter in 2024[4]. - Revenues for the three-month period ended March 31, 2025, were $1,716.8 million, a 2.0% increase from $1,670.1 million in the same period of 2024[28]. - Total revenue increased to $1,716.8 million, reflecting a growth of 2.8% compared to $1,670.1 million in the prior year[40]. - Net income for the three-month period ended March 31, 2025, was $188.4 million, a decrease of 7.9% from $204.5 million in the same period of 2024[38]. - Net Income attributable to Ingersoll Rand Inc. for Q1 2025 was $186.5 million, down from $202.2 million in Q1 2024, with diluted earnings per share remaining at $0.46[28]. - Adjusted Net Income for Q1 2025 was $291.3 million, compared to $317.6 million in Q1 2024, with adjusted diluted earnings per share at $0.72, down from $0.78[36]. Cash Flow and Liquidity - Free cash flow reached a record $223 million, up 124% year-over-year, with operating cash flow of $256 million, up 59%[4][6]. - Free Cash Flow increased significantly to $222.7 million, compared to $99.3 million in the prior year, leading to a Free Cash Flow Margin of 13.0%, up from 5.9%[34]. - The company reported a net cash provided by operating activities of $256.4 million, compared to $161.6 million in the same period last year[32]. - Ingersoll Rand's liquidity stood at $4.2 billion as of March 31, 2025, including $1.6 billion in cash and $2.6 billion in undrawn credit facilities[4]. Debt and Financial Ratios - Ingersoll Rand's net debt to Adjusted EBITDA leverage was 1.6x for the first quarter, an increase of 0.9x year-over-year due to the acquisition of ILC Dover[6]. - Total liabilities increased to $7,825.7 million from $7,764.5 million, with long-term debt remaining stable at approximately $4,770.4 million[30]. - Interest expense increased to $61.2 million, compared to $36.8 million in the same period of 2024[40]. Acquisitions and Investments - The company deployed $163 million to M&A activities in the first quarter of 2025 and closed two acquisitions in April[8]. - The impact of acquisitions contributed 8.6% to total orders and 8.4% to revenue growth[42]. Guidance and Future Outlook - Adjusted EPS guidance for 2025 was revised to a range of $3.28 to $3.40, reflecting a flat to 3% increase year-over-year[12]. - The company expects total revenue growth of 3-5% for 2025, with organic growth now projected to be between (1)-1%[12]. Segment Performance - Segment adjusted EBITDA for Industrial Technologies and Services was $389.1 million, down from $411.1 million in the prior year[40]. - Corporate expenses not allocated to segments decreased to $35.6 million from $44.0 million year-over-year[40]. EBITDA and Margins - Adjusted EBITDA was $460 million, flat year-over-year, with a margin of 26.8%, down 70 basis points[4]. - Adjusted EBITDA for the same period was $459.7 million, slightly up from $458.5 million year-over-year, resulting in an adjusted EBITDA margin of 26.8%, down from 27.5%[34].

Q1 2025 earnings presentation Making Life Better Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including statements related to expectations of Ingersoll Rand Inc. (the "Company" or "Ingersoll Rand") regarding the performance of its business, its financial results, its liquidity and capital resources and other non-historical statements. These forward-looking statements generally are identified by ...

Core Viewpoint - Ingersoll Rand Inc. is set to release its first-quarter 2025 results on May 1, with expectations of steady earnings despite a slight decline in adjusted earnings per share compared to the previous year [1][9]. Revenue Estimates - The consensus estimate for revenues is $1.74 billion, reflecting a growth of 4.1% from the same quarter last year [2]. - Total revenues are expected to increase by 4.5% year over year [8]. Segment Performance - The Industrial Technologies & Services segment is projected to see a revenue increase of 1.7% year over year, reaching $1.4 billion, driven by higher orders for industrial vacuums, blowers, and compressors [3]. - The Precision and Science Technologies segment is anticipated to perform well, with revenues expected to rise by 17.2% year over year to $347.7 million, supported by growth in life sciences and multi-year contracts for legacy space suits [4]. Strategic Investments and Acquisitions - Ingersoll Rand has made significant investments to enhance demand generation and the Industrial Internet of Things, which are expected to positively impact performance [5]. - Recent acquisitions, including Air Power Systems Co., Blutek s.r.l., and UT Pumps, have strengthened the company's market position and technology portfolio [6]. - The acquisition of ILC Dover has enhanced capabilities in biopharma and pharma production, while the buyouts of CAPS and Del Pumps have expanded product offerings and expertise in critical pumping solutions [7]. Cost and Margin Considerations - Increasing costs of sales and rising selling and administrative expenses are likely to negatively impact margins and profitability [9]. - Foreign-currency headwinds are also expected to affect the company's top line due to its substantial international presence [9]. Earnings Prediction - The adjusted earnings are expected to be 74 cents per share, indicating a 5% decrease from the previous year [9]. - The Earnings ESP for Ingersoll Rand is 0.00%, suggesting no clear prediction for an earnings beat this time [10][11].

Core Insights - Analysts expect Ingersoll Rand (IR) to report quarterly earnings of $0.74 per share, reflecting a year-over-year decline of 5.1% [1] - Revenue is projected to be $1.74 billion, which indicates a 4.1% increase from the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' assessments [1] Revenue and EBITDA Projections - Revenue from Precision and Science Technologies is expected to be $364.25 million, representing a 22.8% increase year-over-year [4] - Revenue from Industrial Technologies and Services is anticipated to reach $1.37 billion [4] - Adjusted EBITDA for Precision & Science Technologies is projected at $103.89 million, up from $91.40 million in the previous year [4] - Adjusted EBITDA for Industrial Technologies & Services is estimated at $406.83 million, slightly down from $411.10 million reported in the same quarter last year [5] Stock Performance and Market Outlook - Ingersoll Rand shares have decreased by 6.5% over the past month, contrasting with a 0.8% decline in the Zacks S&P 500 composite [5] - The company holds a Zacks Rank of 4 (Sell), suggesting it is expected to underperform the overall market in the near future [5]

Core Viewpoint - Ingersoll Rand Inc. has acquired G & D Chillers, Inc. and Advanced Gas Technologies Inc. for a total of approximately $27 million to enhance its air treatment portfolio [1]. Group 1: Acquisition Details - G & D specializes in premium glycol chillers for applications requiring sub-freezing temperatures, expanding Ingersoll Rand's manufacturing and engineering capabilities in North America [2]. - AGT is a custom designer of onsite gas generation systems, primarily serving industrial customers in Canada, adding new packaging capabilities and an established channel presence [3]. - Both companies will be integrated into Ingersoll Rand's Industrial Technologies and Services segment [3]. Group 2: Strategic Implications - The acquisitions are expected to enhance Ingersoll Rand's durable financial profile by adding complementary products and capabilities focused on high-growth, sustainable markets [7]. - The combined pre-synergy Adjusted EBITDA purchase multiple for the acquisitions is in the high-single digits, indicating a potentially favorable financial impact [7].

Company Overview - Ingersoll Rand Inc. (IR) shares increased by 9.8% to $73.32 in the last trading session, following a significant volume of shares traded, contrasting with a 19.5% loss over the past four weeks [1] - The stock's rally is attributed to President Trump's announcement of a 90-day pause on tariffs for most countries, aimed at stabilizing markets and addressing global trade concerns [1] Earnings Expectations - Ingersoll Rand is expected to report quarterly earnings of $0.74 per share, reflecting a year-over-year decline of 5.1%, while revenues are anticipated to reach $1.74 billion, marking a 4% increase from the previous year [2] - The consensus EPS estimate for the quarter has been revised marginally lower over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [3] Industry Context - Ingersoll Rand belongs to the Zacks Manufacturing - General Industrial industry, where another company, Generac Holdings (GNRC), saw a 12.5% increase in its stock price, closing at $114.65, despite a 22.4% decline over the past month [3] - Generac Holdings has a consensus EPS estimate of $0.97 for its upcoming report, which is a 10.2% increase from the previous year, but has also experienced a -3.2% change in estimates over the past month [4]

Core Viewpoint - Ingersoll Rand Inc. is set to release its first quarter 2025 earnings on May 1, 2025, and will host a conference call to discuss the results on May 2, 2025 [1][2]. Company Information - Ingersoll Rand Inc. is a global provider of mission-critical flow creation and life science and industrial solutions, emphasizing exceptional performance and durability [4]. - The company operates with an entrepreneurial spirit and ownership mindset, aiming to improve the lives of employees, customers, shareholders, and the planet [4]. - Ingersoll Rand supports its offerings with over 80 respected brands, excelling in complex and harsh conditions [4].

Core Viewpoint - Ingersoll Rand Inc. has appointed Michelle Swanenburg to its Board of Directors, effective immediately, enhancing its leadership in human capital management and corporate governance [1][5]. Group 1: Appointment Details - Michelle Swanenburg is currently the head of Human Resources at T. Rowe Price, which manages $1.63 trillion in assets as of February 28, 2025 [3]. - Swanenburg has over twenty years of experience in HR leadership, focusing on growth and innovation through people and culture strategies [3][4]. - Her previous role was as head of HR at Oaktree Capital Management, and she is involved in various committees at T. Rowe Price [4]. Group 2: Company Insights - Ingersoll Rand emphasizes the importance of its workforce, stating that "our people are our number one asset," and anticipates that Swanenburg's insights will be crucial for enhancing global workforce experiences [5]. - The company is dedicated to providing mission-critical flow creation and life sciences and industrial solutions, supported by over 80 respected brands [5].

Core Insights - Ingersoll Rand Inc. is positioned to benefit from diverse end markets, with a notable increase in orders across its product portfolio, particularly in the Industrial Technologies & Services segment, which reported orders of $1.4 billion, up 3.3% year over year in Q4 2024 [1] - The Precision and Science Technologies segment experienced strong momentum, with orders reaching $378 million, reflecting a 29% year-over-year increase, driven by growth in short-cycle orders and multi-year contracts [2] - The company has expanded its market share and product offerings through acquisitions, contributing 7.8% to total revenues in Q4 2024, with recent acquisitions including APSCO, Blutek, and UT Pumps [3][4] Financial Performance - Ingersoll Rand's shareholder-friendly activities include $32.3 million in dividends and $260.7 million in share repurchases in 2024, with an additional $1 billion increase in share repurchase authorization approved in April 2024 [5] - The company reported a free cash flow of $1.25 billion in 2024, supporting its commitment to rewarding shareholders [5] Cost and Expense Challenges - The company faced challenges from rising costs, with the cost of sales increasing by 1.8% year over year in 2024, and selling and administrative expenses rising by 5.6% [6] - Selling and administrative expenses as a percentage of revenues increased by 10 basis points to 18.6% in the same period, indicating pressure on profitability [6] International Exposure and Risks - Ingersoll Rand has significant international exposure, which subjects it to political and economic disruptions that can impact profits, along with headwinds from unfavorable foreign currency movements that negatively affected sales by 0.8% in Q4 2024 [7] Competitive Landscape - The company operates in the Manufacturing - General Industrial industry and faces competition from peers such as Graham Corporation, Crane Company, and Parker-Hannifin Corporation [8]

DAVIDSON, N.C., March 31, 2025 (GLOBE NEWSWIRE) -- Ingersoll Rand Inc. (NYSE: IR), a global provider of mission-critical flow creation and life sciences and industrial solutions, today announced that it received notice of an unsolicited "mini-tender" offer by TRC Capital Investment Corporation (TRC Capital) to purchase up to 1,500,00 shares of Ingersoll Rand's common stock at $77.50 per share. The offer price is approximately 4.27% below the closing price of the company's common stock on The New York Stock ...