Mismanagement

IRIngersoll Rand Inc.

General Industrial Machinery & Equipment

Revenue
$7.7BFY2021: $5.2BFY2022: $5.9BFY2023: $6.9BFY2024: $7.2BFY2025: $7.7B
5.7% YoY
Operating margin
15.0%FY2021: 11.0%FY2022: 13.8%FY2023: 16.9%FY2024: 18.0%FY2025: 15.0%
17% YoY
EBITDA
$1.7BFY2021: $988MFY2022: $1.3BFY2023: $1.6BFY2024: $1.8BFY2025: $1.7B
7.4% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.6×
$2.7B net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$5.2B$5.9B$6.9B$7.2B$7.7B 5.7% FY2021: $5.2BFY2022: $5.9BFY2023: $6.9BFY2024: $7.2BFY2025: $7.7B
Operating income$566M$817M$1.2B$1.3B$1.1B 12% FY2021: $566MFY2022: $817MFY2023: $1.2BFY2024: $1.3BFY2025: $1.1B
Net income$563M$605M$779M$839M$581M 31% FY2021: $563MFY2022: $605MFY2023: $779MFY2024: $839MFY2025: $581M
Operating cash flow$628M$865M$1.4B$1.4B$1.4B 2.9% FY2021: $628MFY2022: $865MFY2023: $1.4BFY2024: $1.4BFY2025: $1.4B
Capex$64M$95M$105M$149M$136M 9.1% FY2021: $64MFY2022: $95MFY2023: $105MFY2024: $149MFY2025: $136M
Stock-based comp$87M$79M$52M$59M$53M 9.9% FY2021: $87MFY2022: $79MFY2023: $52MFY2024: $59MFY2025: $53M
Buybacks$737M$261M$263M$261M$1.0B 290% FY2021: $737MFY2022: $261MFY2023: $263MFY2024: $261MFY2025: $1.0B
Dividends$8M$32M$32M$32M$32M 1.5% FY2021: $8MFY2022: $32MFY2023: $32MFY2024: $32MFY2025: $32M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$2M · 2
Net
−$2M

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$16M−$30M175190
FY2024$17M$42M199159
FY2023$16M$67M170135
FY2022$55M$51M115114
FY2021$11M$27M136121