Ingersoll Rand Inc. (IR) SEC Filings & Earnings Calls

Tariff and Trade Policy Uncertainty

“We are actively monitoring the tariff developments and analyzing the potential impacts on our business, cost structure, supply chain and broader economic environment.” · word for word

Input Cost Inflation

“The decrease in Adjusted EBITDA as a percentage of revenues is primarily attributable to input cost inflation and product mix.” · word for word

IT&S margin compression from inflationary pressures in China and commercial investments

“IT&S Adjusted EBITDA margin down 180 bps driven largely by challenges in offsetting inflationary impacts with price primarily in China as well as continued commercial investments”

Ongoing impact from Middle East on blower and vacuum orders

“offset by the timing of long cycle project orders in the blower and vacuum business in Europe as well as the ongoing impact from the Middle East” · word for word

Tariff cost pressure on margins

“The decrease in gross profit as a percentage of revenues is primarily due to ... tariff related pricing targeted to offset tariff cost increases one for one, partially offset by cost measures.” · word for word

Organic revenue decline

“lower organic revenues of $5.9 million” · word for word

Input cost inflation

“The decrease in Adjusted EBITDA as a percentage of revenues is primarily attributable to input cost inflation and product mix.” · word for word

IT&S segment organic orders declined 3% due to Middle East impact; expected recovery later in year.

“IT&S orders, excluding the impact from the Middle East, finished approximately flat on an organic basis. The Company expects these Middle East orders to be recovered throughout the balance of the year.” · word for word

CEO retention risk due to forfeited performance options

“For fiscal year 2025, adjusted EPS calculated under the terms of the CEO's Employment Agreement, which utilizes a fixed tax rate, would have resulted in as reported adjusted EPS growth of 2%. As a result, in February 2026, the Committee certified that the fourth tranche of the CEO's performance-conditioned stock options had not been earned and therefore, the” · word for word

Shareholder dilution from new equity plan

“Approval of the 2026 Plan also includes the authorization of an additional 7,524,482 shares for issuance under the 2026 Plan. Therefore, if the 2026 Plan is approved by our stockholders, the aggregate number of shares available for future grants under the 2026 Plan will be 11,500,000 shares.” · word for word

Tariff exposure risk

“The current U.S. presidential administration has implemented tariffs on imports from various countries, including tariffs on steel and aluminum products under Section 232 of the Trade Expansion Act of 1962, which also apply to certain derivative steel products used in our operations.” · word for word

Currency risk

“A significant portion of our revenue, 54% for the year ended December 31, 2025, is denominated in currencies other than the U.S. dollar.” · word for word

Restructuring execution risk

“We incurred restructuring charges of $51.4 million and $31.2 million in the years ended December 31, 2025 and 2024, respectively.” · word for word

Goodwill impairment risk

“As of December 31, 2025, the net carrying value of goodwill and other intangible assets, net represented $12.7 billion, or 70%, of our total assets.” · word for word

Debt service risk

“As of December 31, 2025, we had total indebtedness of $4,784.7 million” · word for word

Tariff impact on IT&S segment margins; IT&S Adjusted EBITDA margin down 140bps due to tariffs and commercial investments.

“Adjusted EBITDA margin was down year over year driven primarily by the dilutive impact of tariffs and continued commercial investments for growth.” · word for word

Organic growth guidance for FY2026 is flat to 2%, indicating potential macro headwinds or market maturation.

“Organic growth 3 : flat to 2% (guidance assumption)”

Tariff and Trade Policy Uncertainty

“The U.S. government recently announced tariffs on goods imported from various countries to the United States. Countries subject to such tariffs have imposed, or may in the future, impose reciprocal or retaliatory tariffs and other trade measures.” · word for word

Goodwill Impairment Risk

“Impairment of goodwill 229.7 and Impairment of other intangible assets 36.1 for the nine month period ended September 30, 2025.”

IT&S organic revenue declined 2% due to volume declines and tariff impact

“IT&S revenues... down 2% organic; Adjusted EBITDA margin down 170bps driven by organic volume declines, dilutive impact of tariffs”

Free cash flow declined 13% YoY in Q3, though year-to-date approximately flat

“free cash flow of $326 million, compared to... $374 million in the prior year period”