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Ingersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products, and industrial and life science solutions. The accompanying consolidated financial statements include the accounts of Ingersoll Rand Inc. and its majority-owned subsidiaries (collectively referred to herein as Ingersoll Rand, Company, we, us, our, or ourselves ).
14.96% operating margin is respectable but not wide. ROIC at 6.11%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.7%, steady but not accelerating. Margins contracted 3.0pp, which offsets some of the top-line progress.
Operating margin contracted 3.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$7.78B
▲ +5.7% YoY
Net Income (TTM)
$587M
▼ -30.7% YoY
Op. Margin
14.55%
▼ -3.0pp YoY
ROIC
6.23%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.16B
▼ -2.2% YoY
Op. Cash Flow (TTM)
$1.30B
▼ -2.9% YoY
Net Debt
$3.57B
Cash & Equiv.
$1.27B
5Y CAGR: +14.0%
5Y CAGR: +6.9%
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