Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Ingersoll Rand logoIngersoll Rand IR

The company said revenue for the quarter ended September 30, 2026 was $2,064.9 million, an increase of $109.9 million (5.6%) from $1,955.0 million a year earlier. The company cited higher organic revenue of $76.0 million, acquisitions of $28.2 million, and the impact of currency changes of $5.7 million as the drivers.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for the quarter ended September 30, 2026 was $2,064.9 million, an increase of $109.9 million (5.6%) from $1,955.0 million a year earlier. The company cited higher organic revenue of $76.0 million, acquisitions of $28.2 million, and the impact of currency changes of $5.7 million as the drivers.

  2. Net income for the quarter rose to $671.6 million from $245.8 million a year earlier, the company said. It cited lower other operating expense (income), net and higher gross profit as the factors. Other operating expense (income), net was $(355.3) million, and the company explained that the recovery of acquisition related losses, net of $380.1 million reduced it.

  3. Gross profit as a percentage of revenue for the quarter was 44.8%, up from 43.7% a year earlier, Ingersoll Rand said. The company attributed the increase mainly to IEEPA tariff refunds and cost measures, which it said were partially offset by unfavorable product mix. It said IEEPA tariff refunds for the quarter were $32.3 million.

  4. Ingersoll Rand said operating cash flow for the 9 months ended 2026 was $1,143.4 million and free cash flow was $1,055.6 million. Over the same period, share repurchases, including shares withheld for tax payments, totaled $689.1 million, and net cash paid for acquisitions was $252.0 million.

Summary

AI-written

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

Quarterly revenue up $2,064.9 million, 5.6%

The company said revenue for the quarter ended September 30, 2026 was $2,064.9 million, an increase of $109.9 million (5.6%) from $1,955.0 million a year earlier. The company cited higher organic revenue of $76.0 million, acquisitions of $28.2 million, and the impact of currency changes of $5.7 million as the drivers.

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

Quarterly net income $671.6 million, other operating expense (income), net $(355.3) million

Net income for the quarter rose to $671.6 million from $245.8 million a year earlier, the company said. It cited lower other operating expense (income), net and higher gross profit as the factors. Other operating expense (income), net was $(355.3) million, and the company explained that the recovery of acquisition related losses, net of $380.1 million reduced it.

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

Quarterly gross margin 44.8%, IEEPA tariff refunds $32.3 million

Gross profit as a percentage of revenue for the quarter was 44.8%, up from 43.7% a year earlier, Ingersoll Rand said. The company attributed the increase mainly to IEEPA tariff refunds and cost measures, which it said were partially offset by unfavorable product mix. It said IEEPA tariff refunds for the quarter were $32.3 million.

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

9-month operating cash flow $1,143.4 million, free cash flow $1,055.6 million

Ingersoll Rand said operating cash flow for the 9 months ended 2026 was $1,143.4 million and free cash flow was $1,055.6 million. Over the same period, share repurchases, including shares withheld for tax payments, totaled $689.1 million, and net cash paid for acquisitions was $252.0 million.

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

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC 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.

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.