Ingersoll Rand — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-007710
Showing in the filing
Adjusted EBITDA
“$2,130 to $2,190 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 13
Adjusted EBITDA for FY2026
“$2,130 to $2,190 million”
Revenue growth for FY2026
“2.5% to 4.5%”
Currency (Revenue Growth assumption) for FY2026
“+1%”
M&A (Revenue Growth assumption) for FY2026
“+1.5%”
Organic growth (Revenue Growth assumption) for FY2026
“flat to 2%”
Corporate costs for FY2026
“~$170M”
Adjusted EPS for FY2026
“$3.45 to $3.57”
Adjusted EPS growth at midpoint for FY2026
“+5% growth at the midpoint”
Net interest expense for FY2026
“~$230M”
Adj. tax rate for FY2026
“~23%”
Share count for FY2026
“~394M”
Free Cash Flow to Adj. Net Income conversion for FY2026
“~95%”
CAPEX for FY2026
“~2% of sales”
Exhibit 99.1 · the passage around this item
… earlier in the release
1 of $1,341 million, $3.34 per share, up 2% • Adjusted EBITDA 1 of $2,094 million, up 4%, with a margin of 27.4% • Operating cash flow of $1,356 million and free cash flow 1 of $1,220 million • Returned $1,050 million of value to shareholders through share repurchases and dividends 2026 Guidance • Expect full-year 2026 revenue growth of 2.5% to 4.5% and Adjusted EBITDA 1 of $2,130 to $2,190 million, up 2% to 5% over prior year • 2026 Adjusted EPS 1 expected to be in a range of $3.45 to $3.57, up 3% to 7% over prior year DAVIDSON, N.C. – February 12, 2026 – Ingersoll Rand Inc. (NYSE: IR), a global provider of mission-critical flow creation and life sciences and industrial solutions, reported strong results for both the fourth quarter and the full-year 2025. “Against the backdrop of a complex global environment, we delivered strong growth, earnings, and free cash flow, reflecting the resilience and execution strength of our portfolio,” said Vicente Reynal, chairman and chief executive officer of Ingersoll Rand. “We are well positioned for continued operational momentum in the year ahead, driven by IRX, positive organic order growth in 2025, a deep and active M&A pipeline, and the ownership mindset of our global teams.” 1 Non-GAAP measure (definitions and/or reconciliations in tables below). 1 Fourth Quarter 2025 Segment Review (All comparisons against the fourth quarter of 2024 and results are as reported unless otherwise noted.) Industrial Technologies and Services Segment (IT&S): Broad range of compressor, vacuum, blower, and air treatment solutions as well as industrial tec
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.