Credit and interest ratesnegative · 5 filings
“Liquidity A substantial portion of our liquidity needs arise from debt service requirements, and from the ongoing cost of operations, working capital and capital expenditures.”10-Q · Jul 31, 2026 ↗
Ingersoll Rand Inc.
IR
Market read
Ingersoll Rand Inc.'s current read is isolated; its market group is not confirming.
The latest filing is mixed. 0 of 32 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
What changed
- Revenue increased 7.6% versus the comparable filing period.
- Operating margin fell 1.9 percentage points.
Company-0.9% todayVolume comparison unavailable
Market group0 of 32 activeIndustrial Equipment · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- IR's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if IR's group or a disclosed connection begins moving with it.
Research brief
The story so far
The latest filing is mixed. 0 of 32 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.
Evidence that supports
- Revenue increased 7.6% versus the comparable filing period.
Evidence that challenges
- Operating margin fell 1.9 percentage points.
- Gross margin fell 1.7 percentage points.
What would clarify the read
- IR's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements157
Verified relationships4
Evidence supporting the case
- Latest annual revenue changed +5.7% year over year.
- Operating cash flow covered net income at 2.33x in the latest annual period.
- Demand and volume has repeated favorable evidence across 4 filings.
Evidence challenging the case
- Operating margin changed -3.0 percentage points in the latest annual period.
- Net margin changed -4.0 percentage points in the latest annual period.
- Credit and interest rates has repeated adverse evidence across 5 filings.
- Restructuring and cost reductions has repeated adverse evidence across 5 filings.
Questions before a position
- P/E is 29% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context
Price as of Sep 10, 2026
73.066m-14.2%12m-8.3%24m-16.6%
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2021-12-31$5.2B+29.7%$1.34+10.0%
2022-12-31$5.9B+14.8%$1.47-2.6%
2023-12-31$6.9B+16.2%$1.90-0.3%
2024-12-31$7.2B+5.2%$2.06-0.4%
2025-12-31$7.7B+5.7%$1.45-1.5%
What management says matters
Persistent and emerging business drivers
Restructuring and cost reductionsnegative · 5 filings
“The decrease was primarily due to the recovery of acquisition 41 Table of Contents related losses, net of $25.0 million in the 2026 period, lower acquisition and other transaction related expenses, net of $10.7 million, lower foreign currency transaction loss…”10-Q · Jul 31, 2026 ↗
Demand and volumepositive · 4 filings
“The increase in Segment Orders was due to higher organic orders of $30.4 million or 3.9%, acquisitions of $19.0 million or 2.5%, and the favorable impact of foreign currencies of $18.9 million or 2.4%.”10-Q · Jul 31, 2026 ↗
Legal and regulatory exposuremixed · 4 filings
“Based upon consideration of currently available information, the Company does not anticipate any material adverse effect on its results of operations, financial condition, liquidity or competitive position as a result of compliance with federal, state, local…”10-Q · Apr 29, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 3.8× · EV/sales 3.7×. Comparisons use only industry-matched filing peers.
Scenario scaffold
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
72.89-0.9% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:10 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for IR. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment · baseline
The latest filing presents a mixed picture
10-Q filed 2026-04-29 against the comparable filing from 2025-05-02.
OperationsmixedEvidence score 0
liquidityneutralEvidence score 0
valuationmixed
What improved
- Revenue increased 7.6% versus the comparable filing period.
What weakened
- Operating margin fell 1.9 percentage points.
- Gross margin fell 1.7 percentage points.
Filing receipts
“The increase was primarily due to higher Adjusted EBITDA and lower income tax provision, as adjusted, partially offset by lower interest income on cash and cash equivalents and higher interest expense.”
“The decrease in gross profit as a percentage of revenues is 35 Table of Contents primarily due to unfavorable cost leverage on lower organic revenues, unfavorable product mix, and tariff related pricing targeted to offset tariff cost increases one for one, partially offset by cost measures.”
“The increase in expense was primarily due to higher acquisition and other transaction related expenses of $3.8 million and higher restructuring charges of $3.4 million, partially offset by lower foreign currency transaction losses, net of $4.6 million.”
Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.
Business ecosystem
The relationships behind IR
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
DOVDover CorporationcompetitorFeb 17, 2026 ▾
“Our primary competitors include Dover, Graco, IDEX Corporation, KNF Neuberger, Netzsch, NOV, Sartorius, SPX Flow, Thermo Fisher Scientific, and Watson-Marlow, as well as other regional and local manufacturers.”
DOVDover CorporationinvesteeFeb 17, 2026 ▾
“Our products are sold under a collection of premier, market-leading brands, including Ingersoll Rand, Gardner Denver, Nash, CompAir, Thomas, Milton Roy, Seepex, Elmo Rietschle, ARO, Robuschi, ILC Dover, Emco Wheaton and Runtech Systems, which we believe are g…”
Depended on by
CMCOColumbus McKinnon CorporationcompetitorJun 8, 2026 ▾
“Major competitors for hoists are Konecranes (and its subsidiaries Demag, R&M, Verlinde, SWF), Stuart Rush, GH, Detroit Hoists, ACE World Companies, Abus, Lifket/ChainMaster, Jet, AMH, Elephant, Ingersoll Rand, Tractel and Street.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
IR is currently a Follower in the organic co-movement group Industrial Equipment. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.