Ingersoll Rand Inc(NYSE:IR)
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through four segments: Industrial Technologies and Services; Precision and Science Technologie...
Website: http://www.company.ingersollrand.com
Founded: 1871
Full Time Employees: 16,000
CEO: Vicente Reynal
Sector: Industrials
Industry: Specialty Industrial Machinery
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,847,200,000 | 1,955,000,000 | 1,887,900,000 | 1,716,800,000 | 1,861,000,000 | 1,805,300,000 | 1,670,100,000 | 1,738,900,000 | 1,686,500,000 | 1,629,300,000 | 1,515,700,000 | 1,439,900,000 | 1,337,000,000 | 1,325,000,000 | 1,279,100,000 | 1,369,800,000 | 1,335,200,000 | 1,264,400,000 | 799,900,000 | 596,700,000 | 629,100,000 | 620,300,000 | 689,300,000 | 668,200,000 | 619,600,000 | 649,600,000 | 579,100,000 | |||||||||
yoy | 7.60% | 5.05% | 4.58% | 2.80% | 7.02% | 7.04% | 2.50% | 14.73% | 17.13% | 21.86% | 14.39% | 12.57% | -2.39% | -0.76% | 1.16% | 71.25% | 123.76% | 100.99% | 28.95% | -13.43% | -5.85% | 0.11% | 6.11% | 15.39% | ||||||||||||
qoq | 3.55% | 9.97% | 3.09% | 8.10% | 3.11% | 3.51% | 5.26% | 7.70% | 3.59% | -6.62% | 5.60% | 58.07% | -5.15% | 1.42% | 3.16% | 7.84% | 12.17% | |||||||||||||||||||
cost of sales | 1,054,800,000 | 1,099,800,000 | 1,063,000,000 | 951,300,000 | 1,046,000,000 | 1,012,000,000 | 923,800,000 | 999,600,000 | 989,000,000 | 965,100,000 | 940,400,000 | 870,100,000 | 810,900,000 | 810,700,000 | 766,400,000 | 854,400,000 | 853,200,000 | 904,400,000 | 555,400,000 | 375,200,000 | 394,700,000 | 389,800,000 | 426,900,000 | 418,900,000 | 387,700,000 | 395,700,000 | 363,200,000 | |||||||||
gross profit | 792,400,000 | 855,200,000 | 824,900,000 | 765,500,000 | 815,000,000 | 793,300,000 | 746,300,000 | 739,300,000 | 697,500,000 | 664,200,000 | 575,300,000 | 569,800,000 | 526,100,000 | 514,300,000 | 512,700,000 | 515,400,000 | 482,000,000 | 360,000,000 | 244,500,000 | 221,500,000 | 234,400,000 | 230,500,000 | 262,400,000 | 249,300,000 | 231,900,000 | 253,900,000 | 215,900,000 | |||||||||
yoy | 3.51% | 4.93% | 3.98% | 2.57% | 10.24% | 13.73% | 12.36% | 28.51% | 22.41% | 26.25% | 11.86% | 11.14% | 2.08% | 6.70% | 42.42% | 110.80% | 117.61% | 53.58% | 6.07% | -15.59% | -5.98% | -0.60% | 3.35% | 15.47% | ||||||||||||
qoq | 3.67% | 7.76% | 2.74% | 6.30% | 5.99% | 5.01% | 0.97% | 8.31% | 0.31% | -0.52% | 33.89% | 47.24% | -5.50% | 1.69% | 5.25% | 7.50% | 17.60% | |||||||||||||||||||
gross margin % | 42.90% | NaN% | 43.74% | 43.69% | 44.59% | NaN% | 43.79% | 43.94% | 44.69% | NaN% | 42.52% | 41.36% | 40.77% | NaN% | 37.96% | 39.57% | 39.35% | NaN% | 38.82% | 40.08% | 37.63% | NaN% | 36.10% | 28.47% | 30.57% | NaN% | 37.12% | 37.26% | 37.16% | NaN% | 38.07% | 37.31% | 37.43% | NaN% | 39.09% | 37.28% |
selling and administrative expenses | 370,700,000 | 361,000,000 | 371,200,000 | 350,000,000 | 334,300,000 | 342,100,000 | 336,300,000 | 315,200,000 | 315,600,000 | 311,100,000 | 278,700,000 | 275,600,000 | 265,500,000 | 252,600,000 | 267,200,000 | 270,700,000 | 245,600,000 | 247,700,000 | 155,400,000 | 95,300,000 | 103,600,000 | 107,700,000 | 107,700,000 | 115,800,000 | 106,900,000 | 111,100,000 | 125,600,000 | |||||||||
amortization of intangible assets | 107,500,000 | 94,900,000 | 91,600,000 | 91,300,000 | 95,000,000 | 91,200,000 | 91,600,000 | 92,200,000 | 89,700,000 | 92,400,000 | 93,800,000 | 83,600,000 | 86,200,000 | 80,300,000 | 80,300,000 | 93,700,000 | 114,200,000 | 114,600,000 | 55,200,000 | 30,400,000 | 30,900,000 | 31,400,000 | 31,000,000 | 31,500,000 | 30,900,000 | 29,500,000 | 30,500,000 | |||||||||
other operating expense | 24,500,000 | 23,800,000 | 19,900,000 | 21,700,000 | 29,400,000 | 88,200,000 | 25,200,000 | 13,500,000 | 19,800,000 | 20,400,000 | 12,800,000 | 13,200,000 | 17,400,000 | 17,500,000 | 25,100,000 | 1,300,000 | 28,000,000 | 49,900,000 | 100,700,000 | 22,900,000 | 25,300,000 | 11,200,000 | 6,000,000 | 600,000 | 4,300,000 | 17,400,000 | 161,400,000 | |||||||||
operating income | 289,700,000 | 375,500,000 | 76,400,000 | 302,500,000 | 356,300,000 | 271,800,000 | 293,200,000 | 318,400,000 | 272,400,000 | 240,300,000 | 190,000,000 | 197,400,000 | 157,000,000 | 163,900,000 | 140,100,000 | 149,700,000 | 74,300,000 | -52,200,000 | -66,800,000 | 72,900,000 | 74,600,000 | 80,200,000 | 117,700,000 | 101,400,000 | 89,800,000 | 95,900,000 | -101,600,000 | |||||||||
yoy | -4.23% | 5.39% | -71.89% | 3.17% | 11.90% | -0.22% | 22.01% | 67.58% | 37.99% | 53.06% | 15.92% | 40.90% | 4.88% | 120.59% | -368.39% | -324.10% | 1.92% | -169.97% | -183.29% | -38.06% | -26.43% | -10.69% | 22.73% | -199.80% | ||||||||||||
qoq | 391.49% | -74.74% | 31.09% | -7.30% | 16.89% | 13.36% | -3.75% | 25.73% | 16.99% | -6.41% | -242.34% | -21.86% | -2.28% | -6.98% | 16.07% | 12.92% | -194.39% | |||||||||||||||||||
operating margin % | 15.68% | NaN% | 19.21% | 4.05% | 17.62% | NaN% | 19.15% | 15.06% | 17.56% | NaN% | 18.31% | 16.15% | 14.75% | NaN% | 12.54% | 13.71% | 11.74% | NaN% | 12.37% | 10.95% | 10.93% | NaN% | 5.56% | -4.13% | -8.35% | NaN% | 12.22% | 11.86% | 12.93% | NaN% | 17.08% | 15.18% | 14.49% | NaN% | 14.76% | -17.54% |
interest expense | 63,800,000 | 65,100,000 | 62,700,000 | 61,200,000 | 63,800,000 | 50,800,000 | 36,800,000 | 39,600,000 | 40,800,000 | 38,900,000 | 26,600,000 | 23,200,000 | 19,000,000 | 22,500,000 | 22,700,000 | 23,100,000 | 28,800,000 | 30,800,000 | 27,100,000 | 23,200,000 | 22,400,000 | 22,400,000 | 24,400,000 | 26,100,000 | 26,000,000 | 30,100,000 | 39,500,000 | |||||||||
other income | -4,000,000 | -9,000,000 | -14,400,000 | -11,800,000 | -9,500,000 | -18,100,000 | -13,200,000 | -7,600,000 | -8,200,000 | -9,600,000 | -9,800,000 | -7,400,000 | -4,600,000 | -3,500,000 | -34,100,000 | -2,500,000 | -2,600,000 | -2,300,000 | -200,000 | -600,000 | -1,200,000 | -1,300,000 | -2,400,000 | -2,400,000 | -2,000,000 | -700,000 | -1,300,000 | |||||||||
income before income taxes | 229,900,000 | 319,400,000 | 28,100,000 | 253,100,000 | 302,000,000 | 236,100,000 | 269,600,000 | 48,100,000 | -80,700,000 | -95,700,000 | 50,300,000 | 53,200,000 | 59,100,000 | 94,800,000 | 77,500,000 | 65,800,000 | 32,400,000 | -190,200,000 | ||||||||||||||||||
provision for income taxes | 36,100,000 | 73,600,000 | 21,000,000 | 58,500,000 | 73,800,000 | 46,100,000 | 54,400,000 | 60,300,000 | 60,500,000 | 48,100,000 | 30,300,000 | 41,900,000 | 32,400,000 | 2,700,000 | 12,500,000 | 17,500,000 | 18,200,000 | 95,800,000 | -58,900,000 | 9,000,000 | 8,300,000 | 12,000,000 | 22,600,000 | 17,200,000 | 23,400,000 | 4,400,000 | ||||||||||
loss on equity method investments | -120,900,000 | -6,200,000 | -4,800,000 | -800,000 | -4,300,000 | -2,200,000 | -700,000 | |||||||||||||||||||||||||||||
net income | 193,800,000 | 245,800,000 | -113,800,000 | 188,400,000 | 223,400,000 | 186,500,000 | 204,500,000 | 209,600,000 | 180,800,000 | 163,200,000 | 146,000,000 | 139,300,000 | 104,500,000 | 126,800,000 | 234,600,000 | -90,100,000 | 29,900,000 | -176,500,000 | -36,800,000 | 41,300,000 | 44,900,000 | 47,100,000 | 72,200,000 | 60,300,000 | 42,400,000 | 28,000,000 | -146,300,000 | |||||||||
yoy | 2.87% | 10.03% | -161.02% | -7.87% | 6.58% | 3.15% | 25.31% | 43.56% | 29.79% | 56.17% | 15.14% | -40.62% | -215.98% | 324.08% | -232.92% | 144.84% | -27.60% | -493.10% | -178.13% | -42.80% | -25.54% | 11.08% | 157.86% | -141.22% | ||||||||||||
qoq | -315.99% | -160.40% | 19.79% | -8.80% | 15.93% | 10.78% | 4.81% | 33.30% | -45.95% | -360.38% | -116.94% | 379.62% | -8.02% | -4.67% | 19.73% | 42.22% | -119.14% | |||||||||||||||||||
net income margin % | 10.49% | NaN% | 12.57% | -6.03% | 10.97% | NaN% | 12.00% | 10.33% | 12.24% | NaN% | 12.05% | 10.72% | 10.02% | NaN% | 9.63% | 9.67% | 7.82% | NaN% | 9.57% | 18.34% | -6.58% | NaN% | 2.24% | -13.96% | -4.60% | NaN% | 6.92% | 7.14% | 7.59% | NaN% | 10.47% | 9.02% | 6.84% | NaN% | 4.31% | -25.26% |
less: net income attributable to noncontrolling interests | 1,700,000 | 1,700,000 | 1,500,000 | 1,900,000 | 1,800,000 | 1,500,000 | 2,300,000 | 1,300,000 | 1,300,000 | 2,100,000 | 900,000 | 800,000 | 800,000 | 800,000 | 700,000 | 300,000 | 400,000 | 1,100,000 | ||||||||||||||||||
net income attributable to ingersoll rand inc. | 192,100,000 | 244,100,000 | -115,300,000 | 186,500,000 | 221,600,000 | 185,000,000 | 202,200,000 | 208,300,000 | 179,500,000 | 161,100,000 | 145,100,000 | 138,500,000 | 103,700,000 | 126,000,000 | 233,900,000 | 29,500,000 | -177,600,000 | -36,800,000 | ||||||||||||||||||
basic earnings per share | 0.49 | 0.62 | -0.29 | 0.46 | 0.55 | 0.46 | 0.5 | -0.43 | -0.13 | 0.2 | 0.22 | 0.23 | 0.21 | 0.14 | ||||||||||||||||||||||
diluted earnings per share | 0.49 | 0.61 | -0.29 | 0.46 | 0.54 | 0.45 | 0.5 | -0.43 | -0.13 | 0.2 | 0.21 | 0.23 | 0.2 | 0.13 | ||||||||||||||||||||||
impairment of goodwill | 229,700,000 | |||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 36,100,000 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,000,000 | 12,600,000 | 900,000 | 1,100,000 | 9,000,000 | 2,000,000 | 200,000 | 900,000 | 200,000 | 34,100,000 | 50,400,000 | |||||||||||||||||||||||||
income on equity method investments | -3,500,000 | -10,700,000 | -3,900,000 | 2,400,000 | 300,000 | 2,600,000 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 273,800,000 | 238,900,000 | 211,000,000 | 173,200,000 | 180,500,000 | 142,600,000 | 135,900,000 | 151,500,000 | 129,100,000 | |||||||||||||||||||||||||||
income from continuing operations | 209,600,000 | 180,800,000 | 163,200,000 | 145,500,000 | 137,800,000 | 105,900,000 | 131,000,000 | 138,300,000 | 111,600,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of tax | 500,000 | 1,500,000 | 96,300,000 | -201,700,000 | ||||||||||||||||||||||||||||||||
amounts attributable to ingersoll rand inc. common stockholders: | ||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 208,300,000 | 179,500,000 | 161,100,000 | 144,600,000 | 137,000,000 | 105,100,000 | 130,200,000 | 137,600,000 | 111,300,000 | |||||||||||||||||||||||||||
basic earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 0.51 | 0.44 | 0.4 | 0.36 | 0.34 | 0.26 | 0.32 | 0.33 | 0.27 | |||||||||||||||||||||||||||
earnings from discontinued operations | 0.23 | |||||||||||||||||||||||||||||||||||
net earnings | 0.51 | 0.44 | 0.4 | 0.36 | 0.34 | 0.25 | 0.31 | 0.56 | ||||||||||||||||||||||||||||
diluted earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,400,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.01 | -0.48 | ||||||||||||||||||||||||||||||||||
impairment of intangible assets | 19,900,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to ingersoll rand inc. | -90,400,000 | |||||||||||||||||||||||||||||||||||
basic income per share | 0.07 | 0.36 | 0.3 | |||||||||||||||||||||||||||||||||
diluted income per share | 0.07 | 0.35 | 0.29 | |||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||
net income attributable to gardner denver holdings, inc. | 72,200,000 | 60,300,000 | 42,400,000 | 28,000,000 | ||||||||||||||||||||||||||||||||
benefit for income taxes | -43,900,000 | |||||||||||||||||||||||||||||||||||
net loss attributable to gardner denver holdings, inc. | -146,300,000 | |||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.83 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,274,400,000 | 1,248,800,000 | 1,176,600,000 | 1,310,600,000 | 1,612,800,000 | 1,541,200,000 | 1,376,900,000 | 1,062,500,000 | 1,452,300,000 | 1,595,500,000 | 1,197,500,000 | 1,178,100,000 | 1,119,300,000 | 1,613,000,000 | 1,459,500,000 | 1,309,200,000 | 1,990,200,000 | 2,109,600,000 | 2,033,000,000 | 3,669,900,000 | 1,639,600,000 | 1,750,900,000 | 1,313,300,000 | 1,173,600,000 | 555,700,000 | 505,500,000 | 406,400,000 | 317,500,000 | 263,700,000 | 221,200,000 | 269,000,000 | 337,800,000 | 353,800,000 | 393,300,000 | 303,000,000 | 245,700,000 |
accounts receivable | 1,455,200,000 | 1,518,000,000 | 1,429,300,000 | 1,387,900,000 | 1,348,300,000 | 1,335,400,000 | 1,342,200,000 | 1,301,400,000 | 1,245,200,000 | 1,234,200,000 | 1,216,100,000 | 1,219,800,000 | 1,243,600,000 | 1,122,000,000 | 1,032,300,000 | 1,018,500,000 | 1,013,900,000 | 948,600,000 | 927,000,000 | 935,800,000 | 978,100,000 | 966,600,000 | 934,600,000 | 922,200,000 | 1,027,500,000 | 459,100,000 | 458,400,000 | 498,600,000 | 509,900,000 | 525,400,000 | 525,000,000 | 495,500,000 | 541,600,000 | 536,300,000 | 531,600,000 | 475,200,000 |
inventories | 1,236,200,000 | 1,172,900,000 | 1,257,100,000 | 1,205,600,000 | 1,133,000,000 | 1,055,000,000 | 1,162,500,000 | 1,160,000,000 | 1,051,800,000 | 1,001,100,000 | 1,082,900,000 | 1,101,300,000 | 1,122,600,000 | 1,025,400,000 | 1,012,500,000 | 1,013,500,000 | 954,900,000 | 854,200,000 | 863,600,000 | 796,800,000 | 832,500,000 | 943,600,000 | 1,007,400,000 | 1,026,400,000 | 1,088,100,000 | 502,500,000 | 539,300,000 | 557,600,000 | 555,100,000 | 523,900,000 | 550,100,000 | 555,600,000 | 567,200,000 | 494,500,000 | 507,600,000 | 485,800,000 |
other current assets | 324,000,000 | 308,300,000 | 300,300,000 | 284,300,000 | 257,600,000 | 231,900,000 | 309,600,000 | 319,300,000 | 257,500,000 | 219,600,000 | 236,900,000 | 227,800,000 | 186,900,000 | 206,900,000 | 240,500,000 | 204,600,000 | 217,500,000 | 186,900,000 | 179,300,000 | 236,200,000 | 199,300,000 | 201,000,000 | 204,500,000 | 204,600,000 | 258,100,000 | 76,800,000 | 90,000,000 | 90,200,000 | 69,600,000 | 60,700,000 | 63,400,000 | 56,700,000 | 50,800,000 | 39,500,000 | 61,200,000 | 59,800,000 |
total current assets | 4,289,800,000 | 4,248,000,000 | 4,163,300,000 | 4,188,400,000 | 4,351,700,000 | 4,163,500,000 | 4,191,200,000 | 3,843,200,000 | 4,006,800,000 | 4,050,400,000 | 3,733,400,000 | 3,727,000,000 | 3,672,400,000 | 3,967,300,000 | 3,744,800,000 | 3,554,900,000 | 4,186,000,000 | 4,114,900,000 | 4,030,900,000 | 5,712,400,000 | 4,153,900,000 | 3,862,100,000 | 3,459,800,000 | 3,326,800,000 | 2,929,400,000 | 1,543,900,000 | 1,494,100,000 | 1,463,900,000 | 1,398,300,000 | 1,331,200,000 | 1,407,500,000 | 1,445,600,000 | 1,513,400,000 | 1,463,600,000 | 1,403,400,000 | 1,266,500,000 |
property, plant and equipment, net of accumulated depreciation | 920,000,000 | 930,300,000 | 906,600,000 | 879,400,000 | 852,900,000 | 842,100,000 | 853,100,000 | 830,000,000 | 742,200,000 | 711,400,000 | 685,800,000 | 645,700,000 | 648,800,000 | 624,400,000 | 587,700,000 | 608,300,000 | 635,200,000 | 648,600,000 | 619,200,000 | 607,200,000 | 713,600,000 | 797,300,000 | 807,900,000 | 832,000,000 | 829,000,000 | 326,600,000 | 334,000,000 | 345,100,000 | 349,500,000 | 356,600,000 | 346,900,000 | 353,900,000 | 365,300,000 | 363,200,000 | 352,000,000 | 356,200,000 |
goodwill | 8,471,200,000 | 8,484,100,000 | 8,414,700,000 | 8,276,600,000 | 8,339,100,000 | 8,148,100,000 | 8,206,200,000 | 8,217,100,000 | 6,609,900,000 | 6,609,700,000 | 6,489,800,000 | 6,427,200,000 | 6,385,900,000 | 6,064,200,000 | 5,789,000,000 | 5,872,200,000 | 5,981,400,000 | 5,981,600,000 | 6,100,600,000 | 5,637,000,000 | 6,154,900,000 | 6,303,600,000 | 6,205,700,000 | 6,055,100,000 | 5,503,400,000 | 1,287,700,000 | 1,266,000,000 | 1,284,900,000 | 1,283,300,000 | 1,289,500,000 | 1,268,400,000 | 1,276,200,000 | 1,308,300,000 | 1,227,600,000 | 1,216,900,000 | 1,200,100,000 |
other intangible assets | 4,142,800,000 | 4,240,300,000 | 4,319,600,000 | 4,334,600,000 | 4,360,500,000 | 4,372,800,000 | 4,445,800,000 | 4,478,200,000 | 3,589,600,000 | 3,611,100,000 | 3,673,000,000 | 3,659,800,000 | 3,739,100,000 | 3,578,600,000 | 3,533,600,000 | 3,676,900,000 | 3,816,300,000 | 3,912,700,000 | 3,695,800,000 | 3,725,500,000 | 4,499,100,000 | 4,732,600,000 | 4,783,900,000 | 4,848,700,000 | 5,679,700,000 | 1,255,000,000 | 1,266,300,000 | 1,303,800,000 | 1,335,300,000 | 1,368,400,000 | 1,356,800,000 | 1,392,300,000 | 1,449,200,000 | 1,431,200,000 | 1,449,700,000 | 1,459,800,000 |
deferred tax assets | 43,200,000 | 38,700,000 | 30,000,000 | 27,400,000 | 26,300,000 | 26,100,000 | 30,300,000 | 29,600,000 | 32,700,000 | 31,500,000 | 22,300,000 | 23,500,000 | 23,500,000 | 22,300,000 | 17,200,000 | 18,300,000 | 19,400,000 | 28,000,000 | 21,300,000 | 21,200,000 | 16,500,000 | 16,100,000 | 9,600,000 | 13,700,000 | 34,700,000 | 3,000,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,300,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 900,000 | 900,000 |
other assets | 351,200,000 | 355,800,000 | 356,000,000 | 352,700,000 | 448,900,000 | 457,200,000 | 479,600,000 | 440,400,000 | 547,800,000 | 549,400,000 | 549,700,000 | 545,400,000 | 525,300,000 | 509,100,000 | 553,300,000 | 490,800,000 | 466,500,000 | 468,700,000 | 455,000,000 | 473,400,000 | 323,900,000 | 346,900,000 | 343,600,000 | 357,000,000 | 382,100,000 | 212,200,000 | 192,300,000 | 195,500,000 | 199,200,000 | 140,100,000 | 135,700,000 | 135,500,000 | 138,100,000 | 134,600,000 | 129,700,000 | 139,400,000 |
total assets | 18,218,200,000 | 18,297,200,000 | 18,190,200,000 | 18,059,100,000 | 18,379,400,000 | 18,009,800,000 | 18,206,200,000 | 17,838,500,000 | 15,529,000,000 | 15,563,500,000 | 15,154,000,000 | 15,028,600,000 | 14,995,000,000 | 14,765,900,000 | 14,225,600,000 | 14,221,400,000 | 15,104,800,000 | 15,154,500,000 | 14,922,800,000 | 16,176,700,000 | 15,861,900,000 | 16,058,600,000 | 15,610,500,000 | 15,433,300,000 | 15,358,300,000 | 4,628,400,000 | 4,553,800,000 | 4,594,300,000 | 4,566,800,000 | 4,487,100,000 | 4,516,400,000 | 4,604,600,000 | 4,775,400,000 | 4,621,200,000 | 4,552,600,000 | 4,422,900,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 1,400,000 | 1,400,000 | 1,400,000 | 2,000,000 | 1,700,000 | 3,100,000 | 2,900,000 | 4,500,000 | 31,300,000 | 30,600,000 | 33,900,000 | 31,300,000 | 33,900,000 | 36,500,000 | 32,800,000 | 31,600,000 | 40,100,000 | 38,800,000 | 40,100,000 | 40,700,000 | 40,600,000 | 40,400,000 | 40,100,000 | 39,800,000 | 35,700,000 | 7,600,000 | 7,700,000 | 8,000,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 21,100,000 | 20,900,000 | 21,100,000 | 5,900,000 |
accounts payable | 847,400,000 | 996,100,000 | 831,600,000 | 832,800,000 | 780,400,000 | 843,600,000 | 743,800,000 | 748,500,000 | 694,000,000 | 801,200,000 | 663,100,000 | 669,200,000 | 730,900,000 | 778,700,000 | 698,900,000 | 700,900,000 | 701,400,000 | 670,500,000 | 632,900,000 | 660,800,000 | 674,200,000 | 671,100,000 | 624,700,000 | 683,500,000 | 764,600,000 | 322,900,000 | 336,600,000 | 331,800,000 | 342,400,000 | 340,000,000 | 320,000,000 | 310,900,000 | 284,600,000 | 269,700,000 | 263,600,000 | 246,400,000 |
accrued liabilities | 1,077,400,000 | 1,068,800,000 | 1,092,600,000 | 997,600,000 | 1,044,700,000 | 972,200,000 | 1,028,900,000 | 1,011,600,000 | 999,300,000 | 995,500,000 | 957,700,000 | 923,600,000 | 935,300,000 | 858,800,000 | 791,300,000 | 723,700,000 | 702,100,000 | 741,300,000 | 932,400,000 | 1,053,600,000 | 754,800,000 | 787,100,000 | 761,000,000 | 754,900,000 | 589,700,000 | 244,100,000 | 251,500,000 | 251,500,000 | 265,900,000 | 248,500,000 | 258,900,000 | 252,600,000 | 305,400,000 | 271,200,000 | 274,900,000 | 248,400,000 |
total current liabilities | 1,926,200,000 | 2,066,300,000 | 1,925,600,000 | 1,832,400,000 | 1,826,800,000 | 1,818,900,000 | 1,775,600,000 | 1,764,600,000 | 1,724,600,000 | 1,827,300,000 | 1,654,700,000 | 1,624,100,000 | 1,700,100,000 | 1,674,000,000 | 1,523,000,000 | 1,464,800,000 | 1,453,600,000 | 1,467,700,000 | 1,632,600,000 | 1,823,000,000 | 1,536,300,000 | 1,498,600,000 | 1,425,800,000 | 1,478,200,000 | 1,390,000,000 | 574,600,000 | 595,800,000 | 591,300,000 | 616,200,000 | 596,400,000 | 586,800,000 | 571,400,000 | 611,100,000 | 561,800,000 | 559,600,000 | 500,700,000 |
long-term debt, less current maturities | 4,777,400,000 | 4,783,300,000 | 4,786,700,000 | 4,781,400,000 | 4,770,400,000 | 4,754,400,000 | 4,782,500,000 | 4,750,900,000 | 2,687,000,000 | 2,693,000,000 | 2,699,300,000 | 2,698,500,000 | 2,708,800,000 | 2,716,100,000 | 2,720,100,000 | 2,725,700,000 | 3,375,600,000 | 3,401,800,000 | 3,422,200,000 | 3,823,300,000 | 3,823,200,000 | 3,859,100,000 | 3,837,200,000 | 3,816,700,000 | 3,427,100,000 | 1,603,800,000 | 1,593,800,000 | 1,623,500,000 | 1,622,300,000 | 1,664,200,000 | 1,747,400,000 | 1,903,500,000 | 2,034,000,000 | 2,019,300,000 | 2,006,900,000 | 1,976,600,000 |
pensions and other postretirement benefits | 130,200,000 | 134,200,000 | 139,900,000 | 149,800,000 | 142,500,000 | 139,300,000 | 153,100,000 | 150,900,000 | 149,500,000 | 150,000,000 | 145,000,000 | 146,500,000 | 145,900,000 | 147,200,000 | 178,100,000 | 184,500,000 | 189,400,000 | 195,100,000 | 248,000,000 | 255,700,000 | 266,300,000 | 275,000,000 | 275,400,000 | 271,100,000 | 269,300,000 | 99,700,000 | 85,600,000 | 91,100,000 | 91,900,000 | 94,800,000 | 90,500,000 | 93,500,000 | 100,200,000 | 99,800,000 | 129,800,000 | 129,500,000 |
deferred income tax liabilities | 716,700,000 | 696,900,000 | 686,700,000 | 665,700,000 | 756,600,000 | 757,600,000 | 802,700,000 | 838,200,000 | 624,200,000 | 612,600,000 | ||||||||||||||||||||||||||
other liabilities | 427,900,000 | 462,500,000 | 461,600,000 | 472,400,000 | 329,400,000 | 294,300,000 | 358,100,000 | 309,700,000 | 424,000,000 | 433,900,000 | 405,100,000 | 415,600,000 | 381,400,000 | 360,800,000 | 316,200,000 | 324,100,000 | 314,900,000 | 310,100,000 | 301,200,000 | 303,800,000 | 339,000,000 | 360,700,000 | 337,000,000 | 312,200,000 | 405,300,000 | 229,400,000 | 214,100,000 | 230,200,000 | 234,900,000 | 190,200,000 | 189,000,000 | 207,400,000 | 214,100,000 | 226,000,000 | 175,300,000 | 186,900,000 |
total liabilities | 7,978,400,000 | 8,143,200,000 | 8,000,500,000 | 7,901,700,000 | 7,825,700,000 | 7,764,500,000 | 7,872,000,000 | 7,814,300,000 | 5,609,300,000 | 5,716,800,000 | 5,534,200,000 | 5,548,200,000 | 5,613,300,000 | 5,508,700,000 | 5,410,600,000 | 5,377,400,000 | 6,041,500,000 | 6,083,300,000 | 6,200,000,000 | 6,830,300,000 | 6,836,200,000 | 6,869,100,000 | 6,780,600,000 | 6,791,500,000 | 6,602,800,000 | 2,758,500,000 | 2,763,300,000 | 2,809,000,000 | 2,829,100,000 | 2,811,100,000 | 2,893,000,000 | 3,035,500,000 | 3,207,700,000 | 3,144,400,000 | 3,280,800,000 | 3,213,900,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
capital in excess of par value | 9,729,400,000 | 9,699,900,000 | 9,690,300,000 | 9,672,200,000 | 9,651,700,000 | 9,633,600,000 | 9,614,900,000 | 9,595,300,000 | 9,569,800,000 | 9,550,800,000 | 9,527,100,000 | 9,510,300,000 | 9,493,600,000 | 9,476,800,000 | 9,462,700,000 | 9,456,900,000 | 9,432,100,000 | 9,408,600,000 | 9,386,500,000 | 9,376,000,000 | 9,337,800,000 | 9,310,300,000 | 9,277,000,000 | 9,256,500,000 | 9,241,500,000 | 2,302,000,000 | 2,294,300,000 | 2,287,900,000 | 2,289,300,000 | 2,282,700,000 | 2,280,800,000 | 2,278,300,000 | 2,282,300,000 | 2,275,400,000 | 2,264,900,000 | 2,260,200,000 |
retained earnings | 3,237,400,000 | 3,053,100,000 | 2,794,800,000 | 2,558,600,000 | 2,681,900,000 | 2,503,500,000 | 2,281,800,000 | 2,068,300,000 | 1,891,300,000 | 1,697,200,000 | 1,475,500,000 | 1,275,300,000 | 1,103,900,000 | 950,900,000 | 741,600,000 | 604,600,000 | 474,100,000 | 378,600,000 | 93,800,000 | |||||||||||||||||
accumulated other comprehensive loss | -189,700,000 | -148,300,000 | -165,400,000 | -140,800,000 | -350,500,000 | -468,500,000 | -202,100,000 | -340,100,000 | -302,600,000 | -227,600,000 | -341,600,000 | -263,200,000 | -226,400,000 | -251,700,000 | -474,000,000 | -291,000,000 | -71,500,000 | -147,400,000 | -293,200,000 | -344,100,000 | -256,000,000 | -302,500,000 | -258,900,000 | -253,200,000 | -247,000,000 | -226,400,000 | -213,400,000 | -153,300,000 | -199,800,000 | -251,700,000 | -281,700,000 | |||||
treasury stock | -2,606,300,000 | -2,519,200,000 | -2,201,500,000 | -2,007,000,000 | -1,502,600,000 | -1,493,900,000 | -1,431,300,000 | -1,369,600,000 | -1,307,500,000 | -1,240,900,000 | -1,111,300,000 | -1,111,900,000 | -1,058,100,000 | -984,500,000 | -983,700,000 | -997,900,000 | -846,800,000 | -748,400,000 | -749,600,000 | -34,600,000 | -34,800,000 | -33,300,000 | -34,800,000 | -35,800,000 | -36,200,000 | -36,800,000 | -36,300,000 | -37,400,000 | -47,000,000 | -53,000,000 | -29,800,000 | -22,400,000 | -27,600,000 | -23,000,000 | -22,000,000 | -22,000,000 |
total ingersoll rand inc. stockholders’ equity | 10,175,100,000 | 10,089,800,000 | 10,122,500,000 | 10,087,300,000 | 10,484,800,000 | 10,179,000,000 | 10,267,600,000 | 9,958,200,000 | 9,855,300,000 | 9,783,800,000 | 9,554,000,000 | 9,414,800,000 | 9,317,300,000 | 9,195,800,000 | 8,750,900,000 | 8,776,900,000 | 8,992,200,000 | 9,001,500,000 | 8,653,600,000 | 9,277,900,000 | 8,956,700,000 | 8,771,700,000 | ||||||||||||||
noncontrolling interests | 64,700,000 | 64,200,000 | 67,200,000 | 70,100,000 | 68,900,000 | 66,300,000 | 66,600,000 | 66,000,000 | 64,400,000 | 62,900,000 | 65,800,000 | 65,600,000 | 64,400,000 | 61,400,000 | 64,100,000 | 67,100,000 | 71,100,000 | 69,700,000 | 69,200,000 | 68,500,000 | 69,000,000 | 69,800,000 | 58,200,000 | 66,900,000 | 69,300,000 | |||||||||||
total stockholders’ equity | 10,239,800,000 | 10,189,700,000 | 10,157,400,000 | 10,553,700,000 | 10,334,200,000 | 10,024,200,000 | 9,919,700,000 | 9,619,800,000 | 9,480,400,000 | 9,381,700,000 | 8,815,000,000 | 8,844,000,000 | 9,063,300,000 | 8,722,800,000 | 9,346,400,000 | 9,025,700,000 | 8,829,900,000 | 8,641,800,000 | 8,755,500,000 | 1,869,900,000 | 1,790,500,000 | 1,785,300,000 | 1,737,700,000 | 1,569,100,000 | 1,209,000,000 | |||||||||||
total liabilities and stockholders’ equity | 18,218,200,000 | 18,190,200,000 | 18,059,100,000 | 18,379,400,000 | 18,206,200,000 | 17,838,500,000 | 15,529,000,000 | 15,154,000,000 | 15,028,600,000 | 14,995,000,000 | 14,225,600,000 | 14,221,400,000 | 15,104,800,000 | 14,922,800,000 | 16,176,700,000 | 15,861,900,000 | 15,610,500,000 | 15,433,300,000 | 15,358,300,000 | 4,628,400,000 | 4,553,800,000 | 4,594,300,000 | 4,566,800,000 | 4,604,600,000 | 4,422,900,000 | |||||||||||
current assets | ||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||
total equity | 10,154,000,000 | 10,245,300,000 | 9,846,700,000 | 9,257,200,000 | 9,071,200,000 | 9,189,500,000 | ||||||||||||||||||||||||||||||
total liabilities and equity | 18,297,200,000 | 18,009,800,000 | 15,563,500,000 | 14,765,900,000 | 15,154,500,000 | 16,058,600,000 | ||||||||||||||||||||||||||||||
deferred income taxes | 630,100,000 | 663,500,000 | 677,100,000 | 610,600,000 | 673,200,000 | 678,300,000 | 708,000,000 | 708,600,000 | 596,000,000 | 624,500,000 | 871,400,000 | 875,700,000 | 905,200,000 | 913,300,000 | 1,111,100,000 | 251,000,000 | 274,000,000 | 272,900,000 | 263,800,000 | 265,500,000 | 279,300,000 | 259,700,000 | 248,300,000 | 237,500,000 | 409,200,000 | 420,200,000 | ||||||||||
assets of discontinued operations - current | 15,600,000 | 28,000,000 | 73,700,000 | 504,400,000 | ||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | 17,100,000 | 27,200,000 | 67,900,000 | 66,700,000 | ||||||||||||||||||||||||||||||||
assets of discontinued operations | 9,100,000 | 9,500,000 | ||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 8,600,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||
assets of discontinued operations - long-term | ||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - long-term | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -41,600,000 | -81,300,000 | -35,500,000 | -84,400,000 | 14,200,000 | |||||||||||||||||||||||||||||||
accumulated deficit | -32,200,000 | -266,100,000 | -175,700,000 | -327,300,000 | -356,800,000 | -179,200,000 | -141,400,000 | -167,100,000 | -208,400,000 | -253,400,000 | -308,700,000 | -403,200,000 | -475,400,000 | -535,700,000 | -577,800,000 | -721,400,000 | -749,500,000 | |||||||||||||||||||
total ingersoll rand inc. stockholders' equity | 9,119,700,000 | |||||||||||||||||||||||||||||||||||
total ingersoll rand inc stockholders’ equity | 8,574,900,000 | 8,686,200,000 | ||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,676,000,000 | 1,623,400,000 | 1,567,700,000 | 1,476,800,000 | 1,271,800,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,487,100,000 | 4,516,400,000 | 4,775,400,000 | 4,621,200,000 | 4,552,600,000 | |||||||||||||||||||||||||||||||
total gardner denver holdings, inc. stockholders' equity | 1,476,800,000 | 1,271,800,000 | ||||||||||||||||||||||||||||||||||
total gardner denver holdings, inc. stockholders’ equity | 1,209,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||
net income | 193,800,000 | 320,400,000 | 74,600,000 | 188,400,000 | 614,400,000 | 391,000,000 | 204,500,000 | 553,600,000 | 344,000,000 | 163,200,000 | 389,800,000 | 243,800,000 | 104,500,000 | 271,300,000 | 144,500,000 | -183,500,000 | -213,400,000 | -36,800,000 | 133,400,000 | 92,100,000 | 47,100,000 | 174,900,000 | 102,700,000 | 42,400,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||
amortization of intangible assets | 107,500,000 | 277,800,000 | 182,900,000 | 91,300,000 | 277,800,000 | 182,800,000 | 91,600,000 | 274,300,000 | 182,100,000 | 92,400,000 | 263,600,000 | 169,800,000 | 86,200,000 | 244,800,000 | 164,500,000 | 93,700,000 | 284,000,000 | 169,800,000 | 55,200,000 | 92,600,000 | 62,300,000 | 31,400,000 | 93,400,000 | 62,400,000 | 30,900,000 | 87,600,000 | 58,100,000 |
depreciation | 29,400,000 | 87,200,000 | 57,600,000 | 28,700,000 | 80,600,000 | 51,300,000 | 25,600,000 | 67,200,000 | 43,700,000 | 21,600,000 | 64,400,000 | 43,200,000 | 22,300,000 | 65,500,000 | 43,300,000 | 25,300,000 | |||||||||||
stock-based compensation expense | 15,900,000 | 45,800,000 | 30,900,000 | 14,200,000 | 43,600,000 | 28,600,000 | 14,100,000 | 35,200,000 | 24,000,000 | 12,100,000 | 62,300,000 | 42,200,000 | 19,800,000 | 65,000,000 | 43,100,000 | 23,300,000 | 29,000,000 | 16,200,000 | 3,500,000 | 13,400,000 | 13,600,000 | 7,500,000 | 6,100,000 | 5,200,000 | 3,400,000 | 166,000,000 | 156,200,000 |
loss on equity method investments | 127,100,000 | 127,100,000 | 6,200,000 | 19,000,000 | 14,200,000 | 10,700,000 | 1,200,000 | -2,700,000 | -300,000 | 5,100,000 | 4,300,000 | ||||||||||||||||
foreign currency transaction losses | 2,200,000 | 15,600,000 | 12,800,000 | 6,800,000 | 9,200,000 | -700,000 | 1,000,000 | 1,000,000 | -13,600,000 | -14,700,000 | -18,100,000 | 14,000,000 | 7,800,000 | 2,600,000 | 3,100,000 | 3,700,000 | 3,100,000 | -600,000 | 200,000 | 2,600,000 | 6,300,000 | 4,700,000 | |||||
non-cash adjustments to carrying value of lifo inventories | 5,400,000 | 15,500,000 | 10,300,000 | 3,000,000 | 7,200,000 | 7,200,000 | 6,700,000 | 14,000,000 | 14,300,000 | 7,800,000 | 33,000,000 | 45,900,000 | 45,900,000 | ||||||||||||||
other non-cash adjustments | 1,000,000 | 7,200,000 | 4,800,000 | 2,400,000 | 5,200,000 | 3,400,000 | 1,400,000 | 7,400,000 | 6,100,000 | 2,900,000 | 3,100,000 | 1,300,000 | 2,000,000 | 11,500,000 | -400,000 | -400,000 | 14,500,000 | 14,500,000 | |||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||
receivables | 59,700,000 | 23,300,000 | 38,300,000 | 25,300,000 | -17,900,000 | -8,100,000 | -11,500,000 | -62,200,000 | -62,700,000 | -83,700,000 | -160,100,000 | -108,200,000 | -67,700,000 | -43,800,000 | -73,000,000 | -53,600,000 | 108,500,000 | 111,500,000 | -4,100,000 | 47,700,000 | 17,200,000 | 5,400,000 | 10,500,000 | 43,200,000 | 10,000,000 | -65,900,000 | -16,000,000 |
inventories | -74,700,000 | -109,600,000 | -86,000,000 | -54,100,000 | -40,100,000 | -63,600,000 | -58,200,000 | 10,000,000 | -29,600,000 | -45,300,000 | -260,200,000 | -191,200,000 | -99,400,000 | -126,600,000 | -80,700,000 | -56,100,000 | 94,800,000 | -7,800,000 | -23,600,000 | -26,200,000 | -35,000,000 | -33,500,000 | -44,700,000 | -46,800,000 | -42,900,000 | -36,400,000 | -21,400,000 |
accounts payable | -133,500,000 | -69,200,000 | -44,200,000 | -70,400,000 | -95,600,000 | -72,800,000 | -101,500,000 | -140,800,000 | -126,800,000 | -70,600,000 | 76,400,000 | 55,000,000 | 41,000,000 | 83,700,000 | 80,800,000 | 31,400,000 | -46,700,000 | 26,500,000 | 105,600,000 | 9,700,000 | -800,000 | 8,800,000 | 57,200,000 | 45,300,000 | 8,400,000 | 39,800,000 | 21,800,000 |
accrued liabilities | 16,000,000 | 3,300,000 | -50,600,000 | 39,700,000 | 5,000,000 | -44,300,000 | -1,800,000 | 82,100,000 | 53,100,000 | 56,500,000 | 90,200,000 | 3,100,000 | -37,800,000 | -129,200,000 | 2,900,000 | -8,100,000 | 59,800,000 | 98,700,000 | -79,100,000 | -10,900,000 | -900,000 | 15,500,000 | -34,100,000 | -42,700,000 | 2,000,000 | -19,800,000 | -37,600,000 |
other assets and liabilities | -23,000,000 | -153,500,000 | -122,200,000 | -25,100,000 | -76,200,000 | -59,200,000 | -19,300,000 | -62,600,000 | -48,600,000 | 11,800,000 | -47,500,000 | -27,000,000 | -24,900,000 | -135,800,000 | -78,300,000 | -21,600,000 | -13,300,000 | -26,000,000 | 27,100,000 | -60,200,000 | -56,100,000 | -25,600,000 | -33,000,000 | -11,000,000 | -12,300,000 | -26,300,000 | -10,800,000 |
net cash from operating activities | 199,700,000 | 856,700,000 | 502,100,000 | 256,400,000 | 870,500,000 | 466,500,000 | 161,600,000 | -5,000,000 | -5,100,000 | -4,100,000 | -600,000 | 29,500,000 | -300,000 | 502,500,000 | 315,800,000 | 68,400,000 | 244,300,000 | 130,100,000 | 68,800,000 | 298,300,000 | 194,500,000 | 60,200,000 | 83,900,000 | 20,000,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||
capital expenditures | -36,300,000 | -98,100,000 | -69,000,000 | -33,700,000 | -113,800,000 | -84,100,000 | -62,300,000 | -61,100,000 | -39,300,000 | -17,900,000 | -41,200,000 | -25,900,000 | -15,000,000 | -33,500,000 | -25,400,000 | -8,300,000 | -33,800,000 | -24,700,000 | -14,100,000 | -32,100,000 | -20,900,000 | -10,100,000 | -36,400,000 | -26,800,000 | |||
free cash flows | 163,400,000 | 758,600,000 | 433,100,000 | 222,700,000 | 756,700,000 | 382,400,000 | 99,300,000 | -66,100,000 | -44,400,000 | -22,000,000 | -41,800,000 | 3,600,000 | -15,300,000 | 469,000,000 | 290,400,000 | 60,100,000 | 210,500,000 | 105,400,000 | 54,700,000 | 266,200,000 | 173,600,000 | 50,100,000 | 47,500,000 | -6,800,000 | |||
net cash paid in acquisitions | -52,000,000 | -459,800,000 | -210,400,000 | -163,400,000 | -2,759,100,000 | -2,744,000,000 | -143,300,000 | -923,800,000 | -615,800,000 | -566,400,000 | |||||||||||||||||
proceeds from disposals of property, plant and equipment | 3,900,000 | ||||||||||||||||||||||||||
net cash from investing activities | -84,400,000 | -557,900,000 | -279,400,000 | -197,100,000 | -2,872,800,000 | -2,834,100,000 | -205,600,000 | 4,400,000 | 1,902,500,000 | 1,903,800,000 | -300,000 | -22,500,000 | 17,300,000 | -45,100,000 | -24,500,000 | -14,700,000 | -142,600,000 | -131,400,000 | -102,000,000 | -43,100,000 | -40,600,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||
purchases of treasury stock | -89,500,000 | -703,300,000 | -510,200,000 | -10,000,000 | -198,200,000 | -135,500,000 | -72,900,000 | -132,900,000 | -132,800,000 | -77,000,000 | -257,800,000 | -253,700,000 | -101,100,000 | -736,500,000 | -3,200,000 | -3,000,000 | -1,400,000 | -1,300,000 | -800,000 | -17,300,000 | -17,100,000 | -8,500,000 | |||||
cash dividends on common shares | -7,800,000 | -24,000,000 | -16,100,000 | -8,100,000 | -24,200,000 | -16,100,000 | -8,100,000 | -24,300,000 | -16,200,000 | -8,100,000 | -24,300,000 | -16,200,000 | -8,200,000 | ||||||||||||||
proceeds from stock option exercises | 15,900,000 | 12,800,000 | 9,100,000 | 5,200,000 | 28,300,000 | 22,700,000 | 11,200,000 | 21,900,000 | 15,600,000 | 9,200,000 | 14,700,000 | 8,400,000 | 4,600,000 | 20,000,000 | 12,800,000 | 5,100,000 | 12,700,000 | 6,800,000 | 2,700,000 | 37,300,000 | 32,100,000 | 18,100,000 | 6,300,000 | 5,200,000 | 3,300,000 | ||
payments of deferred and contingent acquisition consideration | -1,400,000 | -6,200,000 | -2,800,000 | -1,400,000 | -22,600,000 | -12,000,000 | -2,200,000 | -17,400,000 | -5,300,000 | -1,900,000 | -4,100,000 | -3,600,000 | |||||||||||||||
other financing | -1,000,000 | -5,900,000 | -3,100,000 | 4,300,000 | -3,500,000 | -1,100,000 | -500,000 | -3,400,000 | -1,100,000 | -500,000 | -2,800,000 | -500,000 | -300,000 | -800,000 | |||||||||||||
net cash from financing activities | -83,800,000 | -726,600,000 | -523,100,000 | -10,000,000 | 1,782,700,000 | 1,862,000,000 | -79,600,000 | 317,900,000 | 336,900,000 | -41,900,000 | -13,100,000 | -16,100,000 | -17,300,000 | -272,800,000 | -114,500,000 | -8,200,000 | -8,200,000 | 800,000 | |||||||||
effect of exchange rate changes on cash and cash equivalents | -5,900,000 | 63,200,000 | 69,800,000 | 22,300,000 | 1,000,000 | -27,400,000 | -19,600,000 | -26,000,000 | -12,500,000 | 6,800,000 | -105,800,000 | -51,200,000 | -1,100,000 | -17,500,000 | -6,800,000 | -17,600,000 | 9,900,000 | -1,900,000 | -9,400,000 | -900,000 | 6,800,000 | 5,700,000 | -7,200,000 | -4,100,000 | 10,500,000 | 14,600,000 | 9,700,000 |
net increase in cash and cash equivalents | 25,600,000 | 71,600,000 | -650,100,000 | -800,400,000 | 282,100,000 | 1,919,000,000 | -111,300,000 | 807,800,000 | 668,100,000 | 50,200,000 | 185,200,000 | 96,300,000 | 42,500,000 | -124,300,000 | 47,200,000 | -10,100,000 | |||||||||||
cash and cash equivalents, beginning of period | 1,248,800,000 | 1,541,200,000 | 1,541,200,000 | 1,541,200,000 | 1,595,500,000 | 1,595,500,000 | 1,595,500,000 | 1,613,000,000 | 1,613,000,000 | 1,613,000,000 | 2,109,600,000 | 2,109,600,000 | 2,109,600,000 | 1,750,900,000 | 1,750,900,000 | 1,750,900,000 | 505,500,000 | 505,500,000 | 505,500,000 | 221,200,000 | 221,200,000 | 221,200,000 | 393,300,000 | 393,300,000 | 393,300,000 | 255,800,000 | 255,800,000 |
cash and cash equivalents, end of period | 1,274,400,000 | 1,176,600,000 | 1,310,600,000 | 1,612,800,000 | 1,376,900,000 | 1,062,500,000 | 1,452,300,000 | 1,197,500,000 | 1,178,100,000 | 1,119,300,000 | 1,459,500,000 | 1,309,200,000 | 1,990,200,000 | 2,033,000,000 | 3,669,900,000 | 1,639,600,000 | 1,313,300,000 | 1,173,600,000 | 555,700,000 | 406,400,000 | 317,500,000 | 263,700,000 | 269,000,000 | 337,800,000 | 353,800,000 | 303,000,000 | 245,700,000 |
supplemental cash flow information | |||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 53,700,000 | 184,800,000 | 129,200,000 | 40,500,000 | 206,300,000 | 128,900,000 | 43,500,000 | 196,600,000 | |||||||||||||||||||
cash paid for interest, net of interest rate derivative settlements | 34,700,000 | 158,500,000 | 123,900,000 | 33,300,000 | 98,000,000 | 56,900,000 | 58,200,000 | 84,100,000 | |||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | 265,800,000 | 265,800,000 | |||||||||||||||||||||||||
non-cash restructuring charges | 1,600,000 | 2,100,000 | 1,900,000 | 900,000 | 6,000,000 | 4,800,000 | 2,200,000 | ||||||||||||||||||||
loss on extinguishment of debt | 3,000,000 | 3,000,000 | 13,500,000 | 2,000,000 | 200,000 | 200,000 | 1,000,000 | 200,000 | 84,500,000 | 50,400,000 | |||||||||||||||||
loss on sale of asbestos-related assets and liabilities | 33,700,000 | 33,700,000 | |||||||||||||||||||||||||
deferred income taxes | -81,100,000 | -4,800,000 | 25,100,000 | -1,100,000 | 1,300,000 | 6,500,000 | -5,100,000 | 27,500,000 | 9,200,000 | 2,800,000 | -68,100,000 | -60,100,000 | |||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||
disposals of property, plant and equipment | 6,100,000 | 7,600,000 | 7,300,000 | 7,300,000 | 9,500,000 | 9,500,000 | 9,600,000 | 1,600,000 | 1,400,000 | 100,000 | 700,000 | 700,000 | -100,000 | 3,100,000 | 3,100,000 | 3,000,000 | 5,900,000 | 5,000,000 | |||||||||
other investing | -6,000,000 | -6,000,000 | 300,000 | 300,000 | 4,100,000 | 4,100,000 | |||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||
principal payments on long-term debt | -1,241,800,000 | -1,240,700,000 | -7,100,000 | -1,510,800,000 | -20,600,000 | -11,000,000 | -647,100,000 | -639,500,000 | -9,600,000 | -425,700,000 | -19,700,000 | -9,900,000 | -1,609,200,000 | -1,599,600,000 | -1,590,600,000 | -30,800,000 | -28,800,000 | -26,900,000 | -262,400,000 | -110,500,000 | -5,300,000 | -2,872,200,000 | -859,400,000 | ||||
proceeds from long-term debt | 3,296,900,000 | 3,296,900,000 | 1,490,400,000 | 1,980,100,000 | 1,980,100,000 | 1,586,000,000 | 2,010,700,000 | ||||||||||||||||||||
cash dividends on common stock | |||||||||||||||||||||||||||
payments to settle cross-currency swaps | -19,900,000 | -19,900,000 | |||||||||||||||||||||||||
payments of debt issuance costs | -32,300,000 | -32,300,000 | -17,300,000 | -5,300,000 | -47,400,000 | -46,600,000 | -37,500,000 | -300,000 | -300,000 | -2,900,000 | -300,000 | ||||||||||||||||
net decrease in cash and cash equivalents | -364,600,000 | -230,600,000 | -218,600,000 | -533,000,000 | -143,200,000 | -415,500,000 | -434,900,000 | -493,700,000 | -119,400,000 | -55,500,000 | -39,500,000 | ||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||
income from discontinued operations, net of tax | 600,000 | 100,000 | -201,700,000 | ||||||||||||||||||||||||
income from continuing operations | 553,600,000 | 344,000,000 | 163,200,000 | 389,200,000 | 243,700,000 | 105,900,000 | 359,400,000 | 228,400,000 | 111,600,000 | ||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||
impairment of other intangible assets | |||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 796,000,000 | 398,700,000 | 170,300,000 | 510,600,000 | 236,200,000 | 50,100,000 | 380,900,000 | 234,800,000 | 122,600,000 | ||||||||||||||||||
net cash from investing activities from continuing operations | -991,700,000 | -655,400,000 | -581,500,000 | -119,500,000 | -65,500,000 | -48,200,000 | -841,000,000 | -232,200,000 | -207,900,000 | ||||||||||||||||||
payments of interest rate cap premiums | -13,400,000 | -9,700,000 | |||||||||||||||||||||||||
net cash from financing activities from continuing operations | -193,800,000 | -165,700,000 | -89,300,000 | -934,800,000 | -914,800,000 | -116,100,000 | -1,142,200,000 | -10,100,000 | -7,800,000 | ||||||||||||||||||
cash flows from discontinued operations | |||||||||||||||||||||||||||
net cash from discontinued operations | -600,000 | -5,100,000 | -4,100,000 | 1,901,900,000 | 1,933,300,000 | -600,000 | |||||||||||||||||||||
foreign currency transaction gains | -700,000 | -100,000 | -12,300,000 | -5,600,000 | -3,800,000 | ||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||
cash flows from (used in) discontinued operations: | |||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||
cash paid for income taxes | 100,300,000 | 19,100,000 | 117,100,000 | 70,900,000 | 29,100,000 | 381,400,000 | 150,500,000 | 26,700,000 | 73,900,000 | 30,500,000 | 12,400,000 | 53,800,000 | 31,500,000 | 13,500,000 | 80,800,000 | 62,400,000 | 13,800,000 | 47,400,000 | 31,500,000 | ||||||||
cash paid for interest | 73,500,000 | 36,100,000 | 64,200,000 | 38,700,000 | 17,100,000 | 62,500,000 | 41,600,000 | 19,900,000 | 79,900,000 | 54,200,000 | 25,900,000 | 64,000,000 | 42,500,000 | 21,100,000 | 75,200,000 | 51,700,000 | 25,700,000 | 118,100,000 | 92,000,000 | ||||||||
loss from discontinued operations, net of tax | -1,400,000 | -88,100,000 | -83,900,000 | ||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||
net cash (paid) acquired in acquisitions | |||||||||||||||||||||||||||
purchase of shares from noncontrolling interests | -5,200,000 | -4,700,000 | |||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | |||||||||||||||||||||||||||
income on equity method investments | 2,500,000 | ||||||||||||||||||||||||||
net cash paid in business combinations | -62,500,000 | -30,300,000 | -30,300,000 | -12,000,000 | -500,000 | -500,000 | -113,600,000 | -113,600,000 | -94,900,000 | -18,800,000 | -18,800,000 | ||||||||||||||||
payments of deferred acquisition consideration | -1,800,000 | ||||||||||||||||||||||||||
net cash (paid) acquired in business combinations | |||||||||||||||||||||||||||
impairment of intangible assets | 19,900,000 | ||||||||||||||||||||||||||
net cash acquired (paid) in business combinations | -809,300,000 | -215,800,000 | -202,500,000 | 9,400,000 | 41,300,000 | 41,300,000 | |||||||||||||||||||||
payments of contingent consideration | -700,000 | -700,000 | -700,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||
payments of costs incurred to issue shares for ingersoll rand industrial acquisition | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||
acquisition of noncontrolling interests | -14,900,000 | ||||||||||||||||||||||||||
net loss | -90,100,000 | -125,100,000 | -153,200,000 | ||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||
capital expenditures in accounts payable | 3,400,000 | 3,500,000 | 3,100,000 | 4,400,000 | 4,100,000 | 3,800,000 | 4,500,000 | 4,100,000 | 3,100,000 | 6,000,000 | 3,000,000 | 3,600,000 | |||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||
debt issuance costs in accounts payable | 4,300,000 | 500,000 | 500,000 | ||||||||||||||||||||||||
debt issuance costs in accrued liabilities | 400,000 | 5,600,000 | 5,600,000 | ||||||||||||||||||||||||
depreciation in cost of sales | 64,900,000 | 41,700,000 | 15,000,000 | 33,300,000 | 22,800,000 | 11,800,000 | 33,900,000 | 22,800,000 | 11,400,000 | 33,200,000 | 21,300,000 | ||||||||||||||||
depreciation in selling and administrative expenses | 10,700,000 | 5,300,000 | 2,100,000 | 7,000,000 | 4,800,000 | 2,300,000 | 7,300,000 | 5,000,000 | 2,700,000 | 6,100,000 | 4,100,000 | ||||||||||||||||
leased assets obtained in exchange for new operating lease liabilities | 21,000,000 | 16,900,000 | 1,000,000 | ||||||||||||||||||||||||
net loss on asset dispositions | 100,000 | -1,100,000 | -1,200,000 | 2,000,000 | 2,500,000 | ||||||||||||||||||||||
net cash from (used) in investing activities | 33,100,000 | ||||||||||||||||||||||||||
net loss on asset disposition | |||||||||||||||||||||||||||
non-cash change in lifo reserve | |||||||||||||||||||||||||||
proceeds from the termination of derivatives | 6,200,000 | ||||||||||||||||||||||||||
premium paid on extinguishment of senior notes | -29,700,000 | -29,700,000 | |||||||||||||||||||||||||
proceeds from the issuance of common stock, net of share issuance costs | 893,300,000 | 897,300,000 | |||||||||||||||||||||||||
other | 400,000 | 200,000 | |||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||
property and equipment acquired under capital leases | |||||||||||||||||||||||||||
net gain on asset dispositions | -100,000 | -300,000 | |||||||||||||||||||||||||
net cash received in business divestitures | |||||||||||||||||||||||||||
purchase of treasury stock | -16,700,000 | -9,200,000 | -6,200,000 | -2,600,000 | -2,600,000 | ||||||||||||||||||||||
expenditures directly related to our initial public offering in accounts payable | 200,000 | 3,900,000 | |||||||||||||||||||||||||
losses on asset and business disposals | -1,200,000 | ||||||||||||||||||||||||||
principal payments on short-term borrowings | |||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: |

