HighGravityData

Ingersoll Rand — May 1, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-021577
Open on SEC.gov ↗
Showing in the filing
Adjusted EBITDA
“$2,070M - $2,130M (+3% - +6% YoY)”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
Key Metrics Initial Guidance as of 2/13/25 Revised Guidance as of 5/1/25 Revenue - Total Ingersoll Rand 2 3-5% 3-5% Ingersoll Rand (Organic) 1 1-3% (1)-1% Industrial Technologies & Services (Organic) 1 1-3% (1)-1% Precision & Science Technologies (Organic) 1 1-3% (1)-1% FX Impact 3 (~2%) (~0.5%) M&A 4 ~$300M ~$330M Corporate Costs (~$165M) (~$165M) Adjusted EBITDA 1 $2,130M - $2,190M (+6% - +9% YoY) $2,070M - $2,130M (+3% - +6% YoY) Adjusted EPS 1 $3.38 - $3.50 (+3% - +6% YoY) $3.28 - $3.40 (~Flat - +3% YoY) Reconciliations of non-GAAP measures related to full-year 2025 guidance have not been provided due to the unreasonable efforts it would take to provide such reconciliations due to the high variability, complexity and uncertainty with respect to forecasting and quantifying certain amounts that are necessary for such reconciliations, including net income (loss) and adjustments that could be made for acquisitions-related expenses, restructuring and other business transformation costs, gains or losses on foreign currency exchange and the timing and magnitude of other amounts in the reconciliation of historic numbers. For the same reasons, we are unable to address the probable significance of the unavailable information, which could have a potentially unpredictable, and potentially significant, impact on our future GAAP financial results. __________________________________________ 1 Non-GAAP measure (definitions and/or reconciliations in tables below) 2 All revenue outlook commentary expressed in percentages and based on growth as compared to 2024 3 Based on March 2025 FX rates; does not include impact of FX o
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.