Ingersoll Rand — May 1, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-021577
Showing in the filing
Share repurchase program authorization increase
“$1 billion”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 13
Share repurchase program authorization incre…
“$1 billion”
Share repurchase target for FY2025
“up to $750 million of share repurchases”
Revenue - Total Ingersoll Rand for FY2025
“3-5%”
Revenue - Industrial Technologies & Services… for FY2025
“(1)-1%”
Revenue - Ingersoll Rand (Organic) for FY2025
“(1)-1%”
Industrial Technologies & Services (Organic)
“(1)-1%”
Ingersoll Rand (Organic)
“(1)-1%”
Revenue - Precision & Science Technologies (… for FY2025
“(1)-1%”
Precision & Science Technologies (Organic)
“(1)-1%”
FX Impact for FY2025
“(~0.5%)”
Corporate Costs for FY2025
“(~$165M)”
Adjusted EBITDA for FY2025
“$2,070M - $2,130M (+3% - +6% YoY)”
Adjusted EPS for FY2025
“$3.28 - $3.40 (~Flat - +3% YoY)”
Exhibit 99.1 · the passage around this item
… earlier in the release
of $187 million, or earnings of $0.46 per share ◦ Adjusted net income 1 of $293 million, or $0.72 per share • Adjusted EBITDA 1 of $460 million, flat, with a margin of 26.8%, down 70 basis points year over year • Reported operating cash flow of $256 million and free cash flow 1 of $223 million, up 59% and 124%, respectively • Liquidity of $4.2 billion as of March 31, 2025, including $1.6 billion of cash on hand and undrawn capacity of $2.6 billion under available credit facilities • The Board has authorized a $1 billion increase to the Company’s share repurchase program. • The Company remains confident in its long-term value creation and strong cash generation ◦ Continue to focus on bolt-on acquisitions as well as targeting up to $750 million of share repurchases by the end of 2025 DAVIDSON, N.C. - May 1, 2025 - Ingersoll Rand Inc. (NYSE: IR), a global provider of mission-critical flow creation and life science and industrial solutions, reported strong first quarter 2025 orders, revenues, and free cash flow. “Our positive organic orders growth, solid book-to-bill, and record first quarter free cash flow are encouraging signs as we start off the year,” said Vicente Reynal, chairman and chief executive officer of Ingersoll Rand. “We recognize the dynamic nature of the current environment, and remain focused on staying agile, controlling what we can control, and delivering long-term shareholder value.” First Quarter 2025 Segment Review (All comparisons against the first quarter of 2024 unless otherwise noted.) Industrial Technologies and Services Segment (IT&S): Broad range of compressor, vacuum, blower, and air treatment solutions as well as industrial technologies including power tools and lifting
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.