HighGravityData

Ingersoll Rand — Jul 30, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-051068
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 · 11
Revenue Growth for FY2026
“4.5% to 6.5%”
Currency for FY2026
“~+1%”
Organic growth for FY2026
“+1% to +3%”
Adjusted EBITDA for FY2026
“$2,130M - $2,190M”
Corporate costs for FY2026
“~$170M”
Adjusted EPS for FY2026
“$3.45 to $3.57”
Net interest expense for FY2026
“~$230M”
Adjusted tax rate for FY2026
“~22%”
Share count for FY2026
“~391.5M”
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 4.5% to 6.5% • Currency 6 : ~+1% • M&A 7 : ~+2.5% • Organic growth 4 : +1% to +3% • Revenue phasing: 1H 48% | 2H 52% Adjusted EBITDA 5 $2,130M - $2,190M • Corporate costs: ~$170M • Adjusted EBITDA phasing: 1H 46% | 2H 54% Adjusted EPS 5 $3.45 to $3.57 Expected to finish near the high end of the range • Net interest expense: ~$230M • Adjusted tax rate: ~22% • Share count: ~391.5M • Adjusted EPS phasing: 1H 46% | 2H 54% Free Cash Flow 5 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 2 Calculated as Net Debt to LTM Adjusted EBITDA 3 The completion of the Transaction is subject to the fulfillment or waiver of certain Conditions Precedents and to compliance with any applicable information and consultation procedure with trade unions 4 All revenue outlook commentary expressed in percentages and based on growth as compared to 2025 5 Non-GAAP measure (definitions in tables below) 6 Based on June 2026 FX rates; does not include i
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.