Ingersoll Rand's Q4 Earnings & Revenues Top Estimates, Up Y/Y

Core Insights - Ingersoll Rand Inc. (IR) reported fourth-quarter 2025 adjusted earnings of 96 cents per share, exceeding the Zacks Consensus Estimate of 91 cents, marking a year-over-year increase of 14.3% [1] - Total revenues reached $2.09 billion, surpassing the consensus estimate of $2.05 billion, with a year-over-year growth of 10.2% [1] - The company anticipates revenue growth of 2.5-4.5% for 2026, with adjusted earnings projected between $3.45 and $3.57 per share [10][12] Financial Performance - Orders totaled $1.95 billion, reflecting an 8.5% year-over-year increase, with organic orders rising by 1.1% [2] - For the full year 2025, adjusted earnings were $3.34 per share, up 2% year over year, and total revenues were $7.65 billion, indicating a 6% increase [2] - Adjusted EBITDA for Q4 increased by 9% year over year to $580.1 million, with a margin decrease to 27.7% from 28.0% in the previous year [7][4] Segment Analysis - The Industrial Technologies & Services segment generated revenues of $1.67 billion, accounting for 80% of net revenues, with a year-over-year increase of 10.7% [3] - The Precision & Science Technologies segment reported revenues of $419 million, representing 20% of net revenues, with an 8.1% year-over-year increase [5] - Segmental orders for Industrial Technologies & Services increased by 8.9%, while Precision & Science Technologies saw a 6.5% increase [4][6] Balance Sheet & Cash Flow - At the end of Q4, Ingersoll Rand had cash and cash equivalents of $1.25 billion, down from $1.54 billion at the end of December 2024, with long-term debt slightly increasing to $4.78 billion [8] - The company generated net cash of $1.36 billion from operating activities, a decrease of 2.9% year over year, with free cash flow down 2.2% to $1.22 billion [9]