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AI English summary of an SEC filing — figures as filed

Ingersoll Rand logoIngersoll Rand IR

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.

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

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-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.

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.

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.