Ingersoll Rand(US:IR)2026-02-12 21:30Financial Performance - Orders for Q4 2025 reached $1,952 million, an increase of 8% year-over-year[4] - Revenues for Q4 2025 were $2,091 million, up 10% compared to Q4 2024[4] - Adjusted net income for Q4 2025 was $382 million, or $0.96 per share, reflecting a 14% increase[4] - Full-year 2025 revenues totaled $7,651 million, a 6% increase from 2024[4] - Net income for Q4 2025 was $268.4 million, an increase from $231.9 million in Q4 2024, while total net income for 2025 was $588.8 million, down from $846.3 million in 2024[35] - Adjusted net income attributable to Ingersoll Rand Inc. for Q4 2025 was $381.8 million, compared to $341.5 million in Q4 2024, with adjusted diluted earnings per share increasing to $0.96 from $0.84[35] - The company reported a basic earnings per share of $1.46 for the twelve-month period ended December 31, 2025, down from $2.08 in 2024[26] Cash Flow and Shareholder Returns - Free cash flow for Q4 2025 was $462 million, with operating cash flow of $499 million[6] - Free Cash Flow for the twelve-month period ended December 31, 2025, was $1,220.1 million, down from $1,247.6 million in 2024, indicating a decrease of approximately 2.2%[33] - Ingersoll Rand returned $1,050 million to shareholders through share repurchases and dividends in 2025[4] Adjusted EBITDA and Margins - Adjusted EBITDA for Q4 2025 was $580 million, with a margin of 27.7%[4] - Adjusted EBITDA for the twelve-month period ended December 31, 2025, was $2,093.8 million, compared to $2,018.1 million in 2024, reflecting an increase of about 3.7%[33] - Adjusted EBITDA Margin for the three-month period ended December 31, 2025, was 27.7%, slightly down from 28.0% in the same period of 2024[33] - Total segment adjusted EBITDA for 2025 was $2.23 billion, compared to $2.17 billion in 2024, demonstrating consistent profitability across segments[39] Assets and Liabilities - Total assets as of December 31, 2025, were $18,297.2 million, an increase from $18,009.8 million as of December 31, 2024[28] - Total liabilities as of December 31, 2025, were $8,143.2 million, compared to $7,764.5 million in 2024, reflecting an increase of about 4.9%[28] - Cash and cash equivalents at the end of the year 2025 were $1,248.8 million, down from $1,541.2 million at the end of 2024, a decrease of approximately 18.9%[30] Acquisitions and Strategic Initiatives - The company acquired Scinomix, Inc. in January 2026 to enhance automation workflows in Life Sciences[7] - The company incurred restructuring and related business transformation costs of $23 million in Q4 2025, up from $8 million in Q4 2024, reflecting ongoing strategic initiatives[37] Segment Performance - Industrial Technologies and Services segment revenue for Q4 2025 was $1.67 billion, up from $1.51 billion in Q4 2024, while Precision and Science Technologies segment revenue increased to $419 million from $387.6 million[39] - Total orders growth for Ingersoll Rand was 8.5%, while revenue growth was 10.2% for the three-month period ended December 31, 2025[41] - Organic growth in Industrial Technologies & Services was 1.0% for orders and 2.7% for revenue[41] - Precision & Science Technologies experienced total orders growth of 6.5% and revenue growth of 8.1%[41] - Organic growth in Precision & Science Technologies was 1.4% for orders and 3.7% for revenue[41] Foreign Currency Impact - The impact of foreign currency on total orders was 2.9% and on revenue was 3.3% in the Industrial Technologies & Services segment[41] - The impact of foreign currency on total orders in Precision & Science Technologies was 3.3% and on revenue was 3.1%[41] Overall Growth Contributions - Acquisitions contributed 5.0% to orders growth and 4.7% to revenue growth in the Industrial Technologies & Services segment[41] - Acquisitions had a 1.8% impact on orders growth and a 1.3% impact on revenue growth in Precision & Science Technologies[41] - Overall, the total impact of acquisitions on Ingersoll Rand's orders was 4.4% and on revenue was 4.0%[41]