AI English summary of an SEC filing — figures as filed
Ingersoll Rand said orders were $2,345 million (up 21%, or up 18% organic) and revenue was $2,065 million (up 6%, or up 4% organic) for Q3 2026. It said Adjusted EBITDA was $584 million, with a margin of 28.3%.
Key points
AI summaryIngersoll Rand said orders were $2,345 million (up 21%, or up 18% organic) and revenue was $2,065 million (up 6%, or up 4% organic) for Q3 2026. It said Adjusted EBITDA was $584 million, with a margin of 28.3%.
The company said it agreed in settlements with insurance carriers and other third parties to recover a total of about $425.1 million related to the ILC Dover transaction, and that it collected $162.5 million on Q3. It said Adjusted EBITDA excluding IEEPA Tariff Refunds was $552 million (up 1%), with a margin of 26.7%.
The company said it generated operating cash flow of $648 million and free cash flow of $623 million after capital expenditures of $25 million in Q3. It said liquidity was $3.9 billion as of September 30, 2026, including cash on hand of $1.3 billion.
Ingersoll Rand said it deployed $90 million to M&A in Q3 and returned about $358 million to shareholders, including $350 million in share repurchases and $8 million in dividends. The Board also authorized a $2 billion increase to the share repurchase program.
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 2026 Orders, Revenue and Adjusted EBITDA
Ingersoll Rand said orders were $2,345 million (up 21%, or up 18% organic) and revenue was $2,065 million (up 6%, or up 4% organic) for Q3 2026. It said Adjusted EBITDA was $584 million, with a margin of 28.3%.
Source · Based on the filing body and exhibits
ILC Dover Recoveries and Results Excluding IEEPA Tariff Refunds
The company said it agreed in settlements with insurance carriers and other third parties to recover a total of about $425.1 million related to the ILC Dover transaction, and that it collected $162.5 million on Q3. It said Adjusted EBITDA excluding IEEPA Tariff Refunds was $552 million (up 1%), with a margin of 26.7%.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow, Free Cash Flow and Liquidity
The company said it generated operating cash flow of $648 million and free cash flow of $623 million after capital expenditures of $25 million in Q3. It said liquidity was $3.9 billion as of September 30, 2026, including cash on hand of $1.3 billion.
Source · Based on the filing body and exhibits
Q3 Capital Allocation and Share Repurchase Authorization Increase
Ingersoll Rand said it deployed $90 million to M&A in Q3 and returned about $358 million to shareholders, including $350 million in share repurchases and $8 million in dividends. The Board also authorized a $2 billion increase to the 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.
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