Ingersoll Rand(US:IR)2025-10-30 20:42Financial Performance - Ingersoll Rand reported orders of $1,942 million, an increase of 8% year-over-year, and revenues of $1,955 million, up 5%[4] - Net income attributable to Ingersoll Rand Inc. was $244 million, or $0.61 per share, with adjusted net income of $346 million, or $0.86 per share[4] - Adjusted EBITDA for the quarter was $545 million, reflecting a 2% increase and a margin of 27.9%[4] - Revenues for Q3 2025 reached $1,955.0 million, a 5.1% increase from $1,861.0 million in Q3 2024[27] - Net income attributable to Ingersoll Rand Inc. for Q3 2025 was $244.1 million, up from $221.6 million in Q3 2024, representing a 10.3% increase[27] - Net income for Q3 2025 was $245.8 million, compared to $223.4 million in Q3 2024, representing an increase of 15.8%[34] - Adjusted diluted earnings per share for Q3 2025 was $0.86, compared to $0.84 in Q3 2024, reflecting a growth of 2.4%[34] - Total segment adjusted EBITDA for Q3 2025 was $575.1 million, slightly up from $568.0 million in Q3 2024, an increase of 2.5%[38] Cash Flow and Liquidity - Operating cash flow was $355 million, with free cash flow of $326 million, compared to $374 million in the prior year[7] - The company maintained liquidity of $3.8 billion, including $1.2 billion in cash and $2.6 billion in undrawn credit facilities[4] - Free cash flow for the nine-month period ended September 30, 2025, was $758.6 million, slightly up from $756.7 million in the same period of 2024[33] - Free cash flow for the nine months ended September 30, 2025, was $758.6 million, compared to $756.7 million in the same period of 2024, a marginal increase of 0.25%[36] Orders and Revenue Growth - Total orders for Q3 2025 amounted to $1,942.3 million, a 7.9% increase from $1,798.7 million in Q3 2024[33] - Total orders growth for Q3 2025 was 8.0%, with organic growth contributing 1.7% and acquisitions contributing 4.7%[40] - Revenue growth for Q3 2025 was 5.0%, with a decline in organic revenue of 1.3% offset by a 1.6% positive impact from foreign currency and a 4.7% contribution from acquisitions[40] - The Industrial Technologies and Services segment reported total orders growth of 7.2% and revenue growth of 5.0% for Q3 2025[40] - The Precision & Science Technologies segment achieved total orders growth of 11.1% and revenue growth of 5.3% for Q3 2025[40] Guidance and Projections - Revised guidance for full-year 2025 Adjusted EBITDA is set at $2,060 million to $2,090 million, representing a 2% to 4% year-over-year increase[10] - Organic revenue growth for 2025 is projected to be between -2% and 0%[10] Mergers and Acquisitions - Ingersoll Rand deployed $249 million for mergers and acquisitions, including the acquisition of Dave Barry Plastics[7] Assets and Liabilities - Total assets as of September 30, 2025, were $18,190.2 million, an increase from $18,009.8 million as of December 31, 2024[29] - Total liabilities increased to $8,000.5 million as of September 30, 2025, from $7,764.5 million as of December 31, 2024[29] - Cash and cash equivalents at the end of Q3 2025 were $1,176.6 million, down from $1,541.2 million at the end of Q4 2024[29] Shareholder Returns - The company returned $201 million to shareholders through share repurchases and dividends in the third quarter[8]