Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $2.38B | $2.69B | $2.02B | $3.97B | $5.15B | $5.92B | $6.88B | $7.24B | $7.65B |
| Revenue growth | — | 22.5% | 13.2% | -25.0% | 96.9% | 29.7% | 14.8% | 16.2% | 5.2% | 5.7% |
| Gross profit | $717M | $898M | $1.01B | $778M | $1.40B | $1.99B | $2.33B | $2.88B | $3.17B | $3.34B |
| Gross margin | 37.0% | 37.8% | 37.6% | 38.6% | 35.4% | 38.6% | 39.3% | 41.9% | 43.8% | 43.6% |
| Operating income | $104M | $109M | $443M | $194M | $59.6M | $566M | $817M | $1.16B | $1.30B | $1.14B |
| Operating margin | 5.3% | 4.6% | 16.5% | 9.6% | 1.5% | 11.0% | 13.8% | 16.9% | 18.0% | 15.0% |
| Net income | -$36.6M | $18.4M | $269M | $159M | -$33.3M | $563M | $605M | $779M | $839M | $581M |
| Net margin | -1.9% | 0.8% | 10.0% | 7.9% | -0.8% | 10.9% | 10.2% | 11.3% | 11.6% | 7.6% |
| EPS (diluted) | -$0.25 | $0.10 | $1.29 | $0.76 | -$0.09 | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166M | $201M | $445M | $343M | $914M | $628M | $865M | $1.38B | $1.40B | $1.36B |
| Capital expenditures | $74.4M | $56.8M | $52.2M | $37.9M | $42.0M | $64.1M | $94.6M | $105M | $149M | $136M |
| Free cash flow | $91.2M | $144M | $392M | $305M | $872M | $564M | $771M | $1.27B | $1.25B | $1.22B |
| Share buybacks | $14.1M | $3.60M | $40.7M | $18.6M | $2.10M | $737M | $261M | $263M | $261M | $1.02B |
| Dividends paid | — | — | — | $0.00 | $0.00 | $8.20M | $32.4M | $32.4M | $32.3M | $31.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256M | $393M | $221M | $506M | $1.75B | $2.11B | $1.61B | $1.60B | $1.54B | $1.25B |
| Total assets | $4.32B | $4.62B | $4.49B | $4.63B | $16.1B | $15.2B | $14.8B | $15.6B | $18.0B | $18.3B |
| Total liabilities | $4.04B | $3.14B | $2.81B | $2.76B | $6.87B | $6.08B | $5.51B | $5.72B | $7.76B | $8.14B |
| Long-term debt | — | — | — | — | — | $2.78B | — | — | — | — |
| Shareholders' equity | $266M | $1.48B | $1.68B | $1.87B | $9.12B | $9.00B | $9.20B | $9.78B | $10.2B | $10.1B |
| Retained earnings | -$596M | -$578M | -$309M | -$141M | -$176M | $379M | $951M | $1.70B | $2.50B | $3.05B |
| Shares (wtd avg diluted) | 149M | 188M | 209M | 209M | 383M | 421M | 410M | 409M | 407M | 401M |
Every figure is extracted from Ingersoll Rand Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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