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Mar 31, 2025
Ingersoll Rand Q1 2025 Earnings Report
Ingersoll Rand reported a strong first quarter with record orders and free cash flow despite modest revenue growth.
Key Takeaways
Ingersoll Rand delivered solid Q1 2025 performance with $1.72B in revenue, driven by execution excellence and M&A activity. The company saw record orders and a significant improvement in free cash flow.
Recorded total orders of $1.88B, the highest ever for a Q1
Delivered free cash flow of $222.7M, up over 100% YoY
Adjusted EPS came in at $0.72, with GAAP EPS at $0.46
Reaffirmed focus on share repurchases and M&A with $1B added to buyback program
Revenue by Segment
Forward Guidance
Ingersoll Rand slightly lowered full-year 2025 adjusted EBITDA and EPS guidance, citing softer organic growth outlook but reaffirmed confidence through increased M&A and share repurchases.
Positive Outlook
- Maintained 3–5% total revenue growth target
- Increased M&A contribution forecast to $330M
- Added $1B to share repurchase program
- Targeting $750M of repurchases by year-end
- Liquidity remains strong at $4.2B
Challenges Ahead
- Reduced organic revenue growth outlook to -1% to +1%
- Lowered adjusted EBITDA guidance to $2.07B–$2.13B
- Lowered adjusted EPS to $3.28–$3.40
- EBITDA margin pressure from recent acquisitions
- Macroeconomic environment remains dynamic and uncertain
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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