OakChart

Ingersoll Rand Inc

IRIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 11:32 AM ET

85.27-0.59 (-0.69%)
2026-11-11 17:33 CET
Market cap
32,971.96 USD m
Revenue, TTM
8,052.10 USD m
Net income, TTM
1,384.90 USD m
Free cash flow, TTM
1,517.10 USD m
EPS diluted, TTM
3.54
P/E
24.08
Compare

Price

IR against its 20, 50 and 200-day averages
2050200beat
70.0080.0090.004.6M9.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IRclose 85.2720-day 79.9350-day 77.20200-day 81.0285.2752w low

15.5% under the 52-week high of 100.96 on 13 Feb 2026. 52-week low 68.07 on 19 May 2026. Last 15 sessions, 21.2% high to low

Profile

IR
52-week range, 52% of the way up
68.07100.96

Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through the Industrial Technologies and Services, and Precision and Science Technologies segments. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC.

IndexS&P 500, RUI
Employees21000
IPOMay 12, 2017
Beta1.15
ATR, 14d2.71
Rel volume0.51
Short float3.78%
Insider own0.21%
Inst own107.56%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap32.75B
Enterprise Value36.27B
Income1.38B
Sales8.05B
Book/sh27.35
Cash/sh3.50
Dividend Est.0.07 (0.08%)
Dividend TTM0.08 (0.09%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y0.00% -
Payout5.52%
Employees21000
IPOMay 12, 2017

Ratios

P/E24.08
Forward P/E21.53
PEG2.33
P/S4.07
P/B3.12
P/C24.39
P/FCF21.58
EV/EBITDA17.66
EV/Sales4.50
Quick Ratio1.24
Current Ratio1.69
Debt/Eq0.46
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)3.54
EPS next Y3.96
EPS next Q1.01
EPS this Y9.43%
EPS next Y8.37%
EPS next 5Y9.25%
EPS past 3/5Y-0.70% -
Sales past 3/5Y8.95% 14.00%
EPS Y/Y TTM161.68%
Sales Y/Y TTM7.96%
EPS Q/Q182.13%
Sales Q/Q5.62%
EarningsOct 29 AMC
EPS/Sales Surpr.18.55% 0.63%

Ownership

Insider Own0.21%
Insider Trans0.22%
Inst Own107.56%
Inst Trans-1.14%
ROA7.53%
ROE13.43%
ROIC9.53%
Gross Margin37.79%
Oper. Margin18.70%
Profit Margin17.20%
SMA206.69%
SMA5010.45%
SMA2005.25%
Trades-

Technical

Shs Outstand384.01M
Shs Float383.20M
Short Float3.78%
Short Ratio3.36
Short Interest14.49M
52W High100.96 -15.54%
52W Low68.07 25.27%
Volatility3.49% 3.19%
ATR (14)2.71
RSI (14)63.74
Beta1.15
Rel Volume0.51
Avg Volume4.32M
Volume760,017

Performance

Perf Week1.29%
Perf Month8.01%
Perf Quarter1.17%
Perf Half Y19.44%
Perf YTD7.64%
Perf Year10.27%
Perf 3Y24.77%
Perf 5Y46.39%
Perf 10Y-
Recom2.24
Target Price96.33
Prev Close85.86
Price85.27
Change %-0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeSStifelHold → Buy$101+18.4%
Jul 14, 2025DowngradeMMeliusBuy → Hold$93+9.1%
Nov 18, 2024DowngradeSStifelBuy → Hold$112 → $107+25.5%
Nov 13, 2024ResumedUUBSBuy$102 → $124+45.4%
Sep 06, 2024InitiatedMMorgan StanleyEqual-Weight$97+13.8%
Jun 21, 2024ResumedJJefferiesBuy$110+29.0%
Mar 12, 2024InitiatedEExane BNP ParibasNeutral$92+7.9%
Feb 20, 2024DowngradeEEvercore ISIOutperform → In-line$81 → $89+4.4%
Oct 24, 2023UpgradeSStifelHold → Buy$73-14.4%
May 09, 2023UpgradeEEvercore ISIIn-line → Outperform$71-16.7%

Peers

Mkt cap
TickerCompanyMkt cap
DOVDover Corp28.26B
IEXIdex Corp17.57B
ITTITT Inc19.17B
GGGGraco Inc11.61B
XYLXylem Inc21.72B
PHParker-Hannifin Corp122.84B
FLSFlowserve Corp10.81B
NDSNNordson Corp18.29B
EMREmerson Electric Co92.35B
ITWIllinois Tool Works Inc81.73B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schiesl Andrew RSee RemarksNov 05 '26Sale85.009,782831,4704,256Nov 06 06:00 PM
Schiesl Andrew ROfficerNov 05 '26Proposed Sale85.009,782831,470Nov 05 11:06 AM
Satpathy AurobindDirectorAug 03 '26Buy86.6811,5381,000,09111,538Aug 05 07:00 PM
Reynal VicenteSee RemarksApr 13 '26Option Exercise10.6130,492323,520240,026Apr 15 06:01 PM
Reynal VicenteSee RemarksApr 13 '26Sale88.0030,4922,683,296209,534Apr 15 06:01 PM
Reynal VicenteOfficerApr 13 '26Proposed Sale88.0030,4922,683,296Apr 13 04:29 PM
Reynal VicenteSee RemarksMar 02 '26Option Exercise10.61118,0441,252,447327,578Mar 04 06:25 PM
Reynal VicenteSee RemarksMar 02 '26Sale94.11118,04411,109,121209,534Mar 04 06:25 PM
Reynal VicenteOfficerMar 02 '26Proposed Sale94.11118,04411,109,284Mar 02 04:27 PM
Humphrey JohnDirectorFeb 19 '26Sale95.904,300412,37023,983Feb 23 06:57 PM
Kini VikramSenior Vice President and CFOFeb 20 '26Option Exercise21.7828,367617,903126,884Feb 23 06:57 PM
Kini VikramSenior Vice President and CFOFeb 20 '26Sale96.5028,3672,737,41698,517Feb 23 06:57 PM
Reynal VicenteSee RemarksFeb 18 '26Option Exercise10.619009,549194,086Feb 20 06:00 PM
Reynal VicenteSee RemarksFeb 18 '26Sale100.0090090,000193,186Feb 20 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
PVALPutnam Focused Large Cap Value ETFAUM: 15.87B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • Ingersoll Rand Expands Life Sciences Solutions with Acquisition of IVEK Corporation (Business Wire)
  • Ingersoll Rand Beats On Orders Surge And Data Center Win, But Flat Underlying EBITDA Tempers The Upside (Earnings Whispers)
  • Ingersoll Rand Strengthens Leadership Team for Next Phase of Growth (Business Wire)
  • Ingersoll: Q3 Earnings Snapshot (Associated Press) +6.04%
  • Ingersoll Rand Inc. stock outperforms competitors on strong trading day (MarketWatch)
  • Loading…
  • Ingersoll Rand Reports Third Quarter 2026 Results (Business Wire)
  • Ingersoll Rand Declares Regular Quarterly Cash Dividend (Business Wire) -6.26%
  • Ingersoll Rand Must Show July's Order Surge Can Outrun Its China Margin Squeeze (Earnings Whispers)
  • Ingersoll Rand Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Trane Or Allegion: Which One Is The Cheaper Way In? (Trefis)
  • Ingersoll Rand to Participate in Upcoming Investor Conferences (Business Wire)
  • How to use options to trade stocks around an earnings announcement (MarketWatch)
  • Ingersoll Rand Expands Key Blower Technologies, Rental Capabilities, and Services with Acquisition of Lone Star Blower, Inc. (Business Wire) +5.28%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0700.9031.7302,0652,05213
2026Q22026-07-300.8600.8270.6552,0491,95613
2026Q12026-04-280.7700.7400.4881,8471,83015
2025Q42026-02-120.9600.9070.6722,0912,04515
2025Q32025-10-300.8600.8620.6121,9551,94815
2025Q22025-07-310.8000.797-0.2881,8881,84715
2025Q12025-05-010.7200.7330.4591,7171,72515
2024Q42025-02-130.8400.8400.5651,8991,90815
2024Q32024-10-310.8400.8220.5451,8611,87314
2024Q22024-07-310.8300.7830.4541,8051,80013
2024Q12024-05-020.7800.6880.4961,6701,70111
2023Q42024-02-150.8600.7690.5631,8211,77612
2023Q32023-11-010.7700.6870.5101,7391,68312
2023Q22023-08-020.6800.5950.4401,6871,57712
2023Q12023-05-030.6500.5220.3941,6291,48312
2022Q42023-02-210.7200.6250.5311,6241,53714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5901.5680.7622,4522,439
2020FY1.5501.413-0.0874,9105,336
2021FY2.0901.9961.1205,1525,173
2022FY2.3602.2771.4815,9165,826
2023FY2.9602.8731.9046,8766,830
2024FY3.2903.2992.0597,2357,244
2025FY3.3403.2881.4507,6517,602
2026FY-3.655--8,131
2027FY-3.961--8,623
2028FY-4.356--9,040
2029FY-4.455--9,220
2030FY-4.781--9,602

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0611112,1712,1372,209
2026Q4S2026-11-0211112,1702,1372,209
2026Q4S2026-10-3011112,1702,1372,209
2026Q4S2026-10-2910002,1722,1492,192
2026Q4S2026-10-1710002,1722,1492,192
2026Q4S2026-10-1610102,1722,1492,192
2026Q4S2026-10-1410202,1712,1492,192
2026Q4S2026-10-0510702,1712,1492,192
2026Q4S2026-09-2910802,1722,1492,192
2026Q4S2026-09-2810802,1742,1502,192
2026Q4S2026-09-1410702,1712,1302,192
2026Q4S2026-09-0910702,1712,1302,192
2026Q4S2026-08-0710702,1712,1302,192
2026Q4S2026-08-0311702,1652,1212,192

Estimate history

EPS, annual0.11.2880.762-0.0871.121.4811.9042.0591.453.5412
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5450.5650.459-0.2880.6120.6720.4880.6551.726
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2375.42689.82451.93973.25152.45916.36876.172357650.98052.1
Period201720182019202020212022202320242025TTM
Sales, quarterly18611898.61716.81887.919552091.21847.22048.82064.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual196.218198.17205.066418.628407.785405.118403.347402.88391.122384.015
Period201720182019202020212022202320242025MRQ
Shares, quarterly403.362402.88403.432397.428395.098391.122391.286387.995384.015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,052.107,650.907,235.006,876.105,916.305,152.403,973.202,451.902,689.80
Cost of Goods Sold Incl. D&A5,009.304,702.104,438.004,361.403,938.303,496.802,903.401,674.001,812.90
Gross Profit3,042.802,948.802,797.002,514.701,978.001,655.601,069.80777.90876.90
Selling, General and Administrative Excl. Other1,518.301,439.001,343.301,269.701,092.801,022.60784.30426.90415.30
Research and Development-114.30116.60108.0091.0074.0058.0025.0024.00
Other Operating Expense19.1020.7013.70-6.505.405.206.101.901.40
Operating Income1,505.401,489.101,440.001,251.50879.80627.80279.40349.10460.20
Interest Expense274.10277.90179.80122.1094.5087.70111.1073.3094.60
Unusual Expense-348.50325.9080.9095.6069.5083.10203.2065.1011.20
Net Income Before Taxes1,616.90935.301,132.801,031.10742.20513.00-45.40190.90349.50
Income Taxes225.10219.40262.50240.00149.60-21.8011.4031.8080.10
Consolidated Net Income1,391.80588.80846.30785.10593.30523.40-56.80159.10269.40
Net Income From Continuing Operations1,384.90581.40838.60778.70589.50520.90-57.70159.10269.40
Net Income1,384.90581.40838.60778.70607.50471.90-33.30159.10269.40
EPS (Recurring)2.942.022.202.071.601.260.280.981.33
EPS (Basic, Before Extraordinaries)3.561.462.081.921.501.14-0.090.781.34
EPS (Diluted)3.541.452.061.901.481.12-0.090.761.29
EBITDA2,053.601,994.901,922.001,710.601,312.601,049.90691.90527.20640.60
Non-Operating Income (Expense)37.1050.00-46.50-2.7026.4056.00-10.50-19.80-4.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.0341.8746.4541.0062.3371.478.1814.022.21
Price To Earnings Ratio24.2524.2543.9741.2634.0734.47-48.1015.83
Price To Sales Ratio3.624.155.094.603.625.064.393.131.59
Gross Margin37.7938.5438.6636.5733.4332.1326.9331.7332.60
Operating Margin18.7019.4619.9018.2014.8712.187.0314.2417.11
Net Margin17.207.6011.5911.3210.279.16-0.846.4910.02
Shares Outstanding384.01391.12402.88403.35405.12407.79418.63205.07198.17
Market Capitalization32,971.9632,971.9636,456.4731,307.0021,157.3825,217.2819,028.417,505.944,064.70

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,064.902,048.801,847.202,091.201,955.001,887.901,716.801,898.60
Cost of Goods Sold Incl. D&A1,248.001,288.801,162.301,310.201,194.701,154.601,042.601,178.40
Gross Profit816.90760.00684.90781.00760.30733.30674.20720.20
Selling, General and Administrative Excl. Other389.60400.80370.70357.20360.90371.00349.90331.70
Other Operating Expense2.309.501.306.000.80-1.10-0.208.20
Operating Income425.00349.70312.90417.80398.60363.40324.50380.30
Interest Expense68.4068.2068.1069.4069.7062.7069.203.60
Unusual Expense-360.80-33.3021.0024.6020.30281.0015.207.50
Net Income Before Taxes725.20327.10229.90334.70319.4028.10253.10325.10
Income Taxes53.6069.1036.1066.3073.6021.0058.5088.20
Consolidated Net Income671.60258.00193.80268.40245.80-113.80188.40231.90
Net Income From Continuing Operations669.90256.80192.10266.10244.10-115.30186.50229.80
Net Income669.90256.80192.10266.10244.10-115.30186.50229.80
EPS (Recurring)1.080.600.520.720.650.200.490.58
EPS (Basic, Before Extraordinaries)1.740.660.490.680.62-0.290.460.57
EPS (Diluted)1.730.660.490.670.61-0.290.460.57
EBITDA562.70482.50449.80558.60523.10483.90444.50503.00
Non-Operating Income (Expense)7.8012.306.1010.9010.808.4013.00-44.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7214.0612.565.6911.7713.1911.2215.20
Price To Earnings Ratio24.2555.2655.0658.7764.5141.1238.8643.97
Price To Sales Ratio3.624.054.064.104.424.524.475.08
Gross Margin39.5637.0937.0837.3538.8938.8439.2737.93
Operating Margin20.5817.0716.9419.9820.3919.2518.9020.03
Net Margin32.4412.5310.4012.7212.49-6.1110.8612.10
Shares Outstanding384.01387.99391.29391.12395.10397.43403.43402.88
Market Capitalization32,971.9632,085.7231,376.4331,300.6132,837.4833,560.0532,258.7336,456.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,248.801,541.201,595.501,613.002,109.601,750.90505.50221.20393.30
Short Term Receivables1,518.001,335.401,234.201,122.00948.60861.80459.10525.40536.30
Inventories1,172.901,055.001,001.101,025.40854.20716.70502.50523.90494.50
Other Current Assets308.30231.90219.60206.90202.50532.7076.8060.7039.50
Total Current Assets4,248.004,163.504,050.403,967.304,114.903,862.101,543.901,331.201,463.60
Net Property, Plant & Equipment1,166.701,068.70875.80751.30750.40751.90380.40356.60363.20
Total Investments and Advances15.3017.201.2015.100.000.000.000.000.00
Long-Term Note Receivable1.700.00157.70154.20145.10132.10122.40103.00100.40
Intangible Assets12,724.4012,520.9010,220.809,642.809,894.309,379.802,542.702,657.902,658.80
Deferred Tax Assets38.7026.1031.5022.3028.0015.603.001.301.00
Other Assets102.40213.40226.10212.90221.801,917.1036.0037.1034.20
Total Assets18,297.2018,009.8015,563.5014,765.9015,154.5016,058.604,628.404,487.104,621.20
Short Term Debt Incl. Current Port. of LT Debt66.2059.4072.2076.1073.7087.5024.707.9020.90
Accounts Payable996.10843.60801.20778.70670.50536.40322.90340.00269.70
Income Tax Payable108.5072.5078.4063.3041.60116.1022.5024.3034.50
Other Current Liabilities895.50843.40875.50755.90681.90758.60204.50224.20236.70
Total Current Liabilities2,066.301,818.901,827.301,674.001,467.701,498.60574.60596.40561.80
Long Term Debt4,951.304,919.902,809.902,796.503,462.803,949.601,644.801,664.202,019.30
Provision for Risks Charges134.20139.30150.00147.20195.10272.5099.70102.90100.00
Deferred Tax Liabilities696.90757.60612.60610.60708.60702.40251.00265.50237.50
Other Liabilities294.50128.80317.00280.40249.10446.00188.40182.10225.80
Total Liabilities8,143.207,764.505,716.805,508.706,083.306,869.102,758.502,811.103,144.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,089.8010,179.009,783.809,195.809,001.509,119.701,869.901,676.001,476.80
Total Shareholders Equity10,089.8010,179.009,783.809,195.809,001.509,119.701,869.901,676.001,476.80
Accumulated Minority Interest64.2066.3062.9061.4069.7069.800.000.000.00
Total Equity10,154.0010,245.309,846.709,257.209,071.209,189.501,869.901,676.001,476.80
Total Liabilities & Stockholders Equity18,297.2018,009.8015,563.5014,765.9015,154.5016,058.604,628.404,487.104,621.20
Book Value Per Share25.8025.2724.2622.7022.0721.789.128.467.53
Tangible Book Value Per Share-6.74-5.81-1.08-1.10-2.19-0.62-3.28-4.95-6.02
Full-Time Employees21,00021,00018,00017,00016,00015,9006,6006,7006,400
Price to Book Ratio3.143.553.282.422.802.094.022.425.23
Return on Assets3.205.005.133.943.44-0.563.495.920.41
Return on Equity5.748.408.216.485.79-1.058.9717.092.11
Return on Invested Capital3.875.556.185.073.79-0.254.538.070.53
Quick Ratio1.491.711.671.762.222.101.811.351.72
Current Ratio2.062.292.222.372.802.582.692.232.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,391.80588.80846.30785.10597.10525.90-57.70159.10269.40
Depreciation548.20505.80482.00459.10432.80422.10412.50178.10180.40
Other Funds (Non Cash)105.00499.80152.6099.50113.60114.90395.7031.301.10
Funds from Operations1,965.601,515.001,447.801,266.801,057.70959.30667.40347.20454.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-323.20-159.30-51.10110.60-197.40-343.80246.90-4.40-10.40
Cash from Operating Activities1,642.401,355.701,396.701,377.40860.30615.50914.30342.80444.50
Capital Expenditures-125.30-135.60-149.10-105.40-94.60-64.10-42.00-43.20-52.20
Net Assets From Acquisitions-317.20-525.00-2,958.70-963.00-246.80-974.80-14.90-12.00-186.30
Sale of Fixed Assets and Businesses5.000.006.107.600.009.5022.600.903.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-6.000.000.000.00-6.600.000.00
Other Sources0.000.000.000.308.501,943.700.000.000.00
Cash from Investing Activities-437.50-660.60-3,107.70-1,060.50-332.90914.30-40.90-54.30-235.00
Cash Dividends Paid-31.10-31.80-32.30-32.40-32.40-8.200.000.000.00
Change in Capital Stock-982.10-1,002.70-228.50-232.70-241.80-713.1020.6024.10-33.90
Repurchase of Common Pref Stock-1,003.80-1,018.00-260.70-263.00-261.10-736.80-2.10-18.60-40.70
Sale of Common Pref Stock21.7015.3032.2030.3019.3023.7022.7042.706.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.002,021.90-46.10-655.60-435.70313.20-32.80-337.60
Change in Long Term Debt0.000.002,021.90-46.10-655.60-435.70313.20-32.80-337.60
Issuance of Long Term Debt0.000.003,264.601,471.900.000.001,932.300.000.00
Reduction of Long Term Debt0.000.00-1,242.70-1,518.00-655.60-435.70-1,619.10-32.80-337.60
Net Financing Active Other Cash Flow-20.80-19.30-53.60-26.30-24.200.00-2.10-2.30-1.50
Other Financing Activities Uses-20.80-19.30-53.60-26.30-24.200.00-2.10-2.30-1.50
Cash from Financing Activities-1,034.00-1,053.801,707.50-337.50-954.00-1,157.00331.70-11.00-373.00
Exchange Rate Effect-4.8066.30-50.803.10-70.00-14.1040.306.80-8.60
Net Change in Cash166.10-292.40-54.30-17.50-496.60358.701,245.40284.30-172.10
Free Cash Flow1,517.101,220.101,247.601,272.00765.70551.40872.30299.60392.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.6226.7330.3125.5229.2347.9719.9925.5810.90
Deferred Taxes & Investment Tax Credit--79.40-33.10-76.90-85.80-103.60-83.10-21.304.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,342.701,173.501,274.401,248.801,176.601,310.60
Short Term Receivables1,532.501,514.801,455.201,518.001,429.301,387.90
Inventories1,258.101,233.001,236.201,172.901,257.101,205.60
Other Current Assets575.60367.80324.00308.30300.30284.30
Total Current Assets4,708.904,289.104,289.804,248.004,163.304,188.40
Net Property, Plant & Equipment908.40907.10920.001,166.70906.60879.40
Total Investments and Advances0.002.3010.7015.3022.7022.10
Intangible Assets12,593.1012,614.2012,614.0012,724.4012,734.3012,611.20
Deferred Tax Assets43.3044.1043.2038.7030.0027.40
Other Assets357.80337.30338.80102.40333.30330.60
Total Assets18,613.2018,194.1018,218.2018,297.2018,190.2018,059.10
Short Term Debt Incl. Current Port. of LT Debt768.60764.1066.2066.2065.6065.40
Accounts Payable897.30911.40847.40996.10831.60832.80
Income Tax Payable131.5089.0081.90108.50130.40113.80
Other Current Liabilities990.20889.90930.70895.50898.00820.40
Total Current Liabilities2,787.602,654.401,926.202,066.301,925.601,832.40
Long Term Debt4,036.304,068.704,777.404,951.304,786.704,781.40
Provision for Risks Charges122.60127.30130.20134.20139.90149.80
Deferred Tax Liabilities668.90712.50716.70696.90686.70665.70
Other Liabilities429.80388.20427.90294.50461.60472.40
Total Liabilities8,045.207,951.107,978.408,143.208,000.507,901.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,503.0010,177.3010,175.1010,089.8010,122.5010,087.30
Total Shareholders Equity10,503.0010,177.3010,175.1010,089.8010,122.5010,087.30
Accumulated Minority Interest65.0065.7064.7064.2067.2070.10
Total Equity10,568.0010,243.0010,239.8010,154.0010,189.7010,157.40
Total Liabilities & Stockholders Equity18,613.2018,194.1018,218.2018,297.2018,190.2018,059.10
Book Value Per Share27.3526.2326.0025.8025.6225.38
Tangible Book Value Per Share-5.44-6.28-6.23-6.74-6.61-6.35
Full-Time Employees---21,000--
Price to Book Ratio3.143.153.113.093.263.20
Return on Assets7.535.293.213.203.002.91
Return on Equity13.439.475.685.745.355.21
Return on Invested Capital4.611.801.281.771.64-0.78
Quick Ratio1.241.151.591.491.511.63
Current Ratio1.691.622.232.062.162.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income668.70260.90193.80268.40242.40-110.40
Depreciation137.70132.80136.90140.80124.50120.50
Other Funds (Non Cash)31.8025.9024.5022.8028.70415.70
Funds from Operations838.20419.60355.20352.60395.60425.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-190.40-123.70-155.50146.40-41.00-180.10
Cash from Operating Activities647.80295.90199.70499.00354.60245.70
Capital Expenditures-24.50-27.00-36.30-37.50-29.10-35.30
Net Assets From Acquisitions-90.00-110.00-52.00-65.20-249.40-47.00
Sale of Fixed Assets and Businesses0.001.103.900.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-114.50-135.90-84.40-102.70-278.50-82.30
Cash Dividends Paid-7.60-7.90-7.80-7.80-7.90-8.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-348.80-247.50-73.60-312.20-189.40-496.30
Repurchase of Common Pref Stock-350.30-249.30-89.50-314.70-193.10-500.20
Sale of Common Pref Stock1.501.8015.902.503.703.90
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-6.30-4.90-2.40-7.20-6.20-8.80
Other Financing Activities Uses-6.30-4.90-2.40-7.20-6.20-4.50
Cash from Financing Activities-362.70-260.30-83.80-327.20-203.50-513.10
Exchange Rate Effect-1.40-0.60-5.903.10-6.6047.50
Net Change in Cash169.20-100.9025.6072.20-134.00-302.20
Free Cash Flow623.30268.90163.40461.50325.50210.40
Price to Free Cash Flow19.6227.0527.9526.3927.0826.31

Revenue breakdown

Aftermarket2024: 2.63B 2025: 2.79B
Original Equipment2024: 4.60B 2025: 4.86B
China2024: 794.60M 2025: 789.50M
EMEA2024: 2.37B 2025: 2.60B
Other Americas2024: 541.20M 2025: 612.10M
Other Asia Pacific2024: 412.00M 2025: 457.90M
United States2024: 3.11B 2025: 3.19B
Industrial Technologies and Services2024: 5.82B 2025: 6.06B
Precision and Science Technologies2024: 1.42B 2025: 1.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.78%14.5M383.2M4.39M
2026-10-153.86%15.0M387.2M4.32M
2026-09-303.52%13.6M387.2M4.21M
2026-09-153.50%13.6M387.2M4.09M
2026-08-313.42%13.3M387.2M4.09M
2026-08-144.10%15.9M387.2M4.22M
2026-07-313.82%14.8M387.2M4.17M
2026-07-153.60%14.1M390.5M4.02M
2026-06-304.29%16.7M390.5M4.01M
2026-06-153.89%15.2M390.4M3.67M
2026-05-293.87%15.1M390.5M3.59M
2026-05-154.04%15.8M390.5M3.47M
2026-04-303.79%14.8M390.5M4.03M
2026-04-154.60%18.0M390.8M4.01M
2026-03-314.31%16.8M390.8M3.84M
2026-03-133.83%15.0M390.8M3.71M
2026-02-273.80%14.9M390.8M3.50M
2026-02-134.12%16.1M390.8M3.49M
2026-01-304.36%17.2M394.3M2.93M
2026-01-154.70%18.6M394.3M2.77M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0044.1046.700.003.7380.000.000.995-0.0270.002
call45.0039.1041.700.003.2420.000.000.994-0.0270.002
call50.0034.1036.7025.092.7992.000.000.993-0.0270.003
call55.0029.1031.700.002.3950.000.000.991-0.0270.003
call60.0024.2026.700.002.0230.000.000.966-0.0780.010
call65.0019.2021.700.001.6730.000.000.958-0.0750.012
call70.0014.2016.8015.301.37034.000.000.947-0.0710.014
call75.009.4011.107.200.8303200.000.938-0.0560.016
call80.005.205.805.610.4511,3853.000.806-0.1050.037
call85.001.202.101.600.3765531.000.526-0.1210.053
call90.000.050.750.900.4433210.000.241-0.1110.042
call95.000.001.250.200.6732.000.000.165-0.1250.033
call1000.001.100.000.8690.000.000.135-0.1410.029
call1050.001.150.001.0450.000.000.117-0.1530.026
put40.000.001.150.101.9922.000.00-0.005-0.0230.002
put45.000.001.150.001.7160.000.00-0.006-0.0220.002
put50.000.001.150.001.4550.000.00-0.007-0.0220.003
put55.000.000.050.271.1894350.00-0.008-0.0200.003
put60.000.000.650.051.3365030.00-0.039-0.0820.011
put65.000.001.200.210.99711.000.00-0.036-0.0580.010
put70.000.001.300.170.8081900.00-0.052-0.0630.014
put75.000.000.200.350.5691,0040.00-0.071-0.0570.018
put80.000.300.751.050.4931,0060.00-0.194-0.0970.037
put85.000.202.003.000.41121.000.00-0.474-0.1120.053
put90.004.306.100.000.5690.000.00-0.760-0.1010.042
put95.008.3010.9019.600.7710.000.00-0.835-0.1150.033
put10013.3015.900.000.9810.000.00-0.865-0.1300.029
put10518.3020.900.001.1750.000.00-0.883-0.1420.026

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-063Initial statement of beneficial ownership of securities2026-10-27SEC
2026-11-063Initial statement of beneficial ownership of securities2026-10-27SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-27SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-168-KCurrent report2026-06-11SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13GSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100831.47K1
2026-100000
2026-090000
2026-081.00M100
2026-070000
2026-060000
2026-050000
2026-04002.68M1
2026-030011.11M1
2026-020028.80M12
2026-010016.83M1
2025-1200119.09K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.74%
Capital World Investors7.14%
PRICE T ROWE ASSOCIATES INC /MD/6.91%
Capital Research Global Investors6.44%
VANGUARD CAPITAL MANAGEMENT LLC6.25%
VANGUARD PORTFOLIO MANAGEMENT LLC4.31%
T. Rowe Price Investment Management, Inc.4.11%
STATE STREET CORP4.07%
FRANKLIN RESOURCES INC3.95%
FMR LLC3.10%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.95%
Loomis Sayles Investment Grade Bond Fund9.90%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.24%
VANGUARD ULTRA-SHORT-TERM BOND FUND7.22%
Ultra-Short Fixed Income Fund6.39%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.06%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.65%
Bridge Builder Core Plus Bond Fund5.19%
FlexShares Ultra-Short Income Fund5.11%
Franklin Managed Income Fund5.11%

OakChart. IR. Cached 15 minutes.