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Ingersoll Rand logoIngersoll Rand IR

Ingersoll Rand reported orders of $1,882 million for Q1 2025, up 10%, revenues of $1,717 million, up 3%, and net income attributable to Ingersoll Rand Inc. of $187 million, or $0.46 per share.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ingersoll Rand reported orders of $1,882 million for Q1 2025, up 10%, revenues of $1,717 million, up 3%, and net income attributable to Ingersoll Rand Inc. of $187 million, or $0.46 per share.

  2. The company said adjusted EBITDA for Q1 was $460 million, flat, with a margin of 26.8%, down 70 basis points year over year. Adjusted net income was $293 million, or $0.72 per share.

  3. Ingersoll Rand said free cash flow for Q1 was $223 million, compared to $99 million in the prior year period, after operating cash flow of $256 million and capital expenditures of $34 million. Liquidity as of March 31, 2025 was $4.2 billion.

  4. The company updated its full-year adjusted EBITDA guidance to $2,070M - $2,130M from an initial $2,130M - $2,190M, and adjusted EPS guidance to $3.28 - $3.40 from $3.38 - $3.50. The Board also authorized a $1 billion increase to the Company's share repurchase program.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Orders, Revenue and Net Income for Q1 2025

Ingersoll Rand reported orders of $1,882 million for Q1 2025, up 10%, revenues of $1,717 million, up 3%, and net income attributable to Ingersoll Rand Inc. of $187 million, or $0.46 per share.

Source · Based on the filing body and exhibits

Adjusted EBITDA and Margin

The company said adjusted EBITDA for Q1 was $460 million, flat, with a margin of 26.8%, down 70 basis points year over year. Adjusted net income was $293 million, or $0.72 per share.

Source · Based on the filing body and exhibits

Operating Cash Flow, Free Cash Flow and Liquidity

Ingersoll Rand said free cash flow for Q1 was $223 million, compared to $99 million in the prior year period, after operating cash flow of $256 million and capital expenditures of $34 million. Liquidity as of March 31, 2025 was $4.2 billion.

Source · Based on the filing body and exhibits

Full-Year 2025 Guidance Update and Share Repurchase Authorization

The company updated its full-year adjusted EBITDA guidance to $2,070M - $2,130M from an initial $2,130M - $2,190M, and adjusted EPS guidance to $3.28 - $3.40 from $3.38 - $3.50. The Board also authorized a $1 billion increase to the Company's share repurchase program.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.