Stock events for Ingersoll Rand, Inc. (IR)
Over the past six months, Ingersoll Rand's stock experienced several notable events. The company released its Q1 2025 earnings on May 1, 2025, reporting an EPS of $0.460 USD, a 10% increase in total orders, and a 3% rise in revenue. The Annual General Meeting was held on June 12, 2025. Aurobind Satpathy joined the Board of Directors on July 15, 2025, and a regular quarterly cash dividend was declared on July 24, 2025. The Q2 2025 earnings, released on July 31, 2025, showed an EPS of -$0.290 USD, leading to a 7.65% tumble in the stock price. Orders increased by 8% and revenue grew by 5% compared to Q2 2024, with adjusted EBITDA rising by 3% to $509 million. The company raised its full-year guidance for revenue, adjusted EBITDA, and adjusted EPS. Ingersoll Rand announced 11 transactions in 2025, expected to add over $200 million in annualized revenue, including the acquisition of Dave Barry Plastics on August 4, 2025. The company's free cash flow year-to-date increased by 13% year-over-year, with total liquidity at $3.9 billion, and it executed $500 million in share repurchases in Q2 2025. The stock price declined by 16.07% from $98.08 on September 27, 2024, to $82.32 on September 26, 2025. As of October 2, 2025, the closing stock price was $84.18.
Demand Seasonality affecting Ingersoll Rand, Inc.’s stock price
While specific detailed seasonal patterns are not extensively outlined, the Q1 2025 earnings call mentioned "positive seasonality" contributing to a strong book-to-bill ratio. The company's CFO noted "some healthy project momentum" in the first quarter of 2025, which is anticipated to continue throughout the year and drive spending into 2026 and beyond. The company serves a wide range of industries, which could suggest a diversified demand profile, potentially mitigating extreme seasonality in any single sector.
Overview of Ingersoll Rand, Inc.’s business
Ingersoll Rand is a global provider of mission-critical flow creation and industrial products, formed in February 2020 through the merger of Gardner Denver and the industrial segment of Ingersoll-Rand plc. The company specializes in industrial equipment, offering flow control and compression equipment, along with related aftermarket services. Its product portfolio includes compressors, pumps, blowers, vacuum products, power tools, lifting equipment, fluid transfer equipment, loading systems, air dryers, filters, on-site nitrogen generators, utility vehicles, and golf carts. Ingersoll Rand's products are sold under more than 40 brands and serve industries such as pharmaceuticals, green technologies, oil and gas, life sciences, mining, construction, food and beverages, manufacturing, automotive, transportation, aerospace, chemicals, and power generation.
IR’s Geographic footprint
Ingersoll Rand has a significant global presence with operations across North America, Latin America, Europe, the Middle East, Africa, and Asia Pacific. The company's headquarters are located in Davidson, North Carolina, USA. Net sales distribution includes 43% in the United States, 7.5% in the Americas region, 32.8% in Europe/Middle East/India/Africa, and 16.7% in Asia/Pacific. The company has teams situated on four different continents.
IR Corporate Image Assessment
Ingersoll Rand has maintained a strong brand reputation, particularly in sustainability. The company has been ranked #1 in North America and globally in its industry on the Dow Jones Best-in-class Indices for the third consecutive year. It also placed in the top 1% of the Corporate Sustainability Assessment and earned a spot on CDP's A list for the second year in a row. Ingersoll Rand's reputation is bolstered by its strategic M&A activities, with 11 transactions closed in 2025, expected to add over $200 million in annualized revenue. The company has also introduced energy-efficient products, such as the CompAir Ultima oil-free compressor and the EVO Series electric diaphragm pump.
Ownership
Ingersoll Rand's ownership is widely distributed, primarily among institutional investors. There are 1,704 institutional owners and shareholders holding a total of 531,142,891 shares. Institutional ownership increased from 97.5% in March 2025 to 100.0% in June 2025. Major institutional owners include Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Capital Research Global Investors, State Street Corp, and AGTHX - GROWTH FUND OF AMERICA Class A. Vanguard Group Inc. held the largest shareholding as of June 2025, with over 47.13 million shares, representing 11.68% of total outstanding shares. Overall, institutional ownership accounts for 86.27% of the company, with individuals holding 0.21%.
Ask Our Expert AI Analyst
Price Chart
$77.24