Form 10-Q · Quarterly report
Ingersoll Rand 10-Q, filed Oct 30, 2026
- Filed
- CIK
- 0001699150
- Accession no.
- 0001628280-26-068577
Summary
Ingersoll Rand reported third-quarter 2026 revenues of $2,064.9 million, up 5.6% from a year earlier, and net income attributable to the company of $669.9 million, boosted by a representations and warranties settlement and IEEPA tariff refunds. The company said the U.S. Supreme Court ruled in February 2026 that IEEPA tariffs on imports were unauthorized, after which U.S. Customs and Border Protection opened a refund-request platform on April 20, 2026, and that it is assessing the potential effects of trade policy on its costs and supply chain.
Key points
- Ingersoll Rand reported third-quarter 2026 revenues of $2,064.9 million, up 5.6% from $1,955.0 million a year earlier, and nine-month revenues of $5,960.9 million versus $5,559.7 million.
- Net income attributable to Ingersoll Rand was $669.9 million for the quarter and $1,118.8 million for the nine months, compared with $244.1 million and $315.3 million a year earlier; Adjusted EBITDA was $584.4 million for the quarter.
- Third-quarter free cash flow was $623.3 million, including $162.5 million collected from a representations and warranties settlement and $32.3 million of IEEPA tariff refunds.
- Around 55% of revenues for the nine months ended September 30, 2026 were denominated in currencies other than the U.S. dollar, and the company said it is monitoring tariff developments and their potential impact on its cost structure and supply chain.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
ITEM 2. MANAGEMENT’S DISCUSSION Overview Our Company Ingersoll Rand is a global market leader with a broad flow creation and industrial product portfolio across air, gas, powder, and liquid handling applications, providing services and solutions to increase industrial and life science productivity, efficiency, and sustainability. We manufacture one of the broadest and most complete ranges of compressor, pump, vacuum and blower products in our markets, which, when combined with our global geographic footprint and application expertise, allows us to provide differentiated product and service offerings to our customers. …
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.