Ingersoll Rand said revenues for the 3 months ended June 30, 2025 were $1,887.9 million, an increase of 4.6% compared to $1,805.3 million in the same period in the prior year, and Adjusted EBITDA was $509.4 million, or 27.0% of revenues.

10-QQuarterly reportFiled Jul 31, 2025Period of report Jun 30, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

Ingersoll Rand said revenues for the 3 months ended June 30, 2025 were $1,887.9 million, an increase of 4.6% compared to $1,805.3 million in the same period in the prior year, and Adjusted EBITDA was $509.4 million, or 27.0% of revenues.
The company cited impairments of goodwill and other intangible assets and the impairment of an equity method investment as factors for the net loss of $113.8 million for the 3 months in 2025, compared to net income of $186.5 million in the same period in the prior year.
Ingersoll Rand said cash flows from operating activities for the 6 months in 2025 were $502.1 million, an increase from $466.5 million in the same period in the prior year, and Free Cash Flow was $433.1 million, an increase from $382.4 million in the same period in the prior year.
The company cited share repurchases of $510.2 million as a key component of net cash used in financing activities of $523.1 million for the 6 months in 2025, and said unused availability under the Revolving Credit Facility and Commercial Paper Program as of June 30, 2025 was $2,600.0 million.

Key figures

Quarter ended June 30, 2025

Revenue: $1.9B
Operating income: $76M
Net income: −$115M
EPS: −$0.29
Gross profit: $825M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q2 2025 Revenues and Adjusted EBITDA

Ingersoll Rand said revenues for the 3 months ended June 30, 2025 were $1,887.9 million, an increase of 4.6% compared to $1,805.3 million in the same period in the prior year, and Adjusted EBITDA was $509.4 million, or 27.0% of revenues.

Source · Based on the MD&A text of the filing

Q2 Net Loss and Impairment Charges

The company cited impairments of goodwill and other intangible assets and the impairment of an equity method investment as factors for the net loss of $113.8 million for the 3 months in 2025, compared to net income of $186.5 million in the same period in the prior year.

Source · Based on the MD&A text of the filing

First-Half Operating Cash Flow and Free Cash Flow

Ingersoll Rand said cash flows from operating activities for the 6 months in 2025 were $502.1 million, an increase from $466.5 million in the same period in the prior year, and Free Cash Flow was $433.1 million, an increase from $382.4 million in the same period in the prior year.

Source · Based on the MD&A text of the filing

First-Half Share Repurchases and Liquidity

The company cited share repurchases of $510.2 million as a key component of net cash used in financing activities of $523.1 million for the 6 months in 2025, and said unused availability under the Revolving Credit Facility and Commercial Paper Program as of June 30, 2025 was $2,600.0 million.

Source · Based on the MD&A text of the filing

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.

View the original filing on SEC EDGAR ↗

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