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Ingersoll Rand — Feb 12, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-007710
Open on SEC.gov ↗
Showing in the filing
Net interest expense
“~$230M”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
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
Guidance Metric Full Year 2026 Full Year Assumptions * Revenue Growth 4 2.5% to 4.5% • Currency 5 : +1% • M&A 6 : +1.5% • Organic growth 3 : flat to 2% • Revenue phasing: 1H 48% | 2H 52% Adjusted EBITDA 2 $2,130M - $2,190M • Corporate costs: ~$170M • Adj. EBITDA phasing: 1H 46% | 2H 54% Adjusted EPS 2 $3.45 to $3.57 +5% growth at the midpoint • Net interest expense: ~$230M • Adj. tax rate: ~23% • Share count: ~394M • Adj. EPS phasing: 1H 46% | 2H 54% Free Cash Flow 2 to Adj. Net Income conversion ~95% • CAPEX: ~2% of sales * The phasing of Revenue, Adjusted EBITDA, and Adjusted EPS is consistent with prior years. Reconciliations of non-GAAP measures related to full-year 2026 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. Conference Call Ingersoll Rand will host a live earnings conference call to discuss the fourth quarter and f
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.