AI English summary of an SEC filing — figures as filed
Ingersoll Rand reported orders of $1,942 million, up 8%, revenues of $1,955 million, up 5%, and adjusted EBITDA of $545 million, up 2%, with a margin of 27.9% for Q3 2025.
Key points
AI summaryIngersoll Rand reported orders of $1,942 million, up 8%, revenues of $1,955 million, up 5%, and adjusted EBITDA of $545 million, up 2%, with a margin of 27.9% for Q3 2025.
The company reported net income attributable to Ingersoll Rand Inc. of $244 million, or $0.61 per share, and adjusted net income of $346 million, or $0.86 per share for Q3 2025.
Ingersoll Rand generated operating cash flow of $355 million and free cash flow of $326 million for Q3 2025, deployed $249 million to M&A, and returned $201 million to shareholders through $193 million in share repurchases and $8 million in dividends, the company said.
The company said it is adjusting its full-year 2025 adjusted EBITDA guidance to $2,060M to $2,090M and adjusted EPS guidance to $3.25 to $3.31.
Summary
AI-writtenAnalysis 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.
Q3 2025 Orders, Revenues and Adjusted EBITDA
Ingersoll Rand reported orders of $1,942 million, up 8%, revenues of $1,955 million, up 5%, and adjusted EBITDA of $545 million, up 2%, with a margin of 27.9% for Q3 2025.
Source · Based on the filing body and exhibits
Q3 Net Income and Adjusted Net Income
The company reported net income attributable to Ingersoll Rand Inc. of $244 million, or $0.61 per share, and adjusted net income of $346 million, or $0.86 per share for Q3 2025.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow, Free Cash Flow and Capital Allocation
Ingersoll Rand generated operating cash flow of $355 million and free cash flow of $326 million for Q3 2025, deployed $249 million to M&A, and returned $201 million to shareholders through $193 million in share repurchases and $8 million in dividends, the company said.
Source · Based on the filing body and exhibits
Full-Year 2025 Adjusted EBITDA and Adjusted EPS Guidance
The company said it is adjusting its full-year 2025 adjusted EBITDA guidance to $2,060M to $2,090M and adjusted EPS guidance to $3.25 to $3.31.
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.
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