IR
Ingersoll Rand Inc.
Price Chart
Latest Quote
$81.69
+3.37 (+4.30%)
Current Price
| Previous Close | $78.32 |
| Open | $79.47 |
| Day High | $82.61 |
| Day Low | $79.55 |
| Volume | 4,132,621 |
Stock Information
| Quarterly Dividend / Yield | $0.08 / 0.10% |
| Shares Outstanding | 391.34M |
| Quarterly Dividend Yield | 0.10% |
| Quarterly Dividend | $0.08 |
| Total Debt | $4.95B |
| Cash Equivalents | $1.29B |
| Revenue | $7.78B |
| Net Income | $587.00M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $31.97B |
| P/E Ratio | 55.20 |
| EPS (TTM) | $1.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.37B |
| Sales | $7.78B |
| Income | $587.00M |
| Book/sh | $26.00 |
| Cash/sh | $3.30 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 2.23 |
| Debt/Eq | 48.35 |
| EPS Growth TTM | 3.00% |
Returns & Margins
| ROA | 5.12% |
| ROE | 5.72% |
| Gross Margin | 43.22% |
| Operating Margin | 17.07% |
| Profit Margin | 7.54% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 107.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.25 |
| PEG | 0.75 |
| P/S | 4.11 |
| P/B | 3.14 |
Analyst Data
| Recommendation | none |
| Target Price | $93.20 |
Technical Indicators
| SMA20 | $74.42 |
| SMA50 | $76.06 |
| SMA200 | $81.38 |
| RSI | 72.02 |
| ATR | 2.7543 |
| Shares Float | 390.09M |
| Short Float | 4.38% |
| Short Ratio | 3.77 |
| Volatility | 1.20 |
| Rel Volume | 0.96 |
Performance History
| Week | +5.99% |
| Month | +12.78% |
| Quarter | -2.32% |
| 6 Months | +0.75% |
| YTD | +2.47% |
| Year | -2.29% |
| 3 Years | +27.78% |
| 5 Years | +78.62% |
| 10 Years | +318.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $81.69 | 4,132,621 |
| 2026-06-24 | $78.32 | 5,478,500 |
| 2026-06-23 | $76.64 | 2,337,800 |
| 2026-06-22 | $77.87 | 2,678,700 |
| 2026-06-18 | $77.91 | 5,707,400 |
| 2026-06-17 | $77.07 | 8,720,400 |
| 2026-06-16 | $78.52 | 5,520,400 |
| 2026-06-15 | $76.77 | 5,643,900 |
| 2026-06-12 | $74.00 | 2,322,400 |
| 2026-06-11 | $73.20 | 4,296,400 |
| 2026-06-10 | $70.48 | 3,120,400 |
| 2026-06-09 | $73.91 | 3,491,000 |
| 2026-06-08 | $72.46 | 4,379,200 |
| 2026-06-05 | $72.25 | 3,923,100 |
| 2026-06-04 | $72.01 | 3,430,300 |
| 2026-06-03 | $70.07 | 4,248,400 |
| 2026-06-02 | $71.62 | 3,235,600 |
| 2026-06-01 | $70.96 | 3,493,400 |
| 2026-05-29 | $71.64 | 5,366,800 |
| 2026-05-28 | $70.99 | 4,192,200 |
| 2026-05-27 | $70.96 | 3,810,100 |
| 2026-05-26 | $72.43 | 4,309,500 |
About Ingersoll Rand Inc.
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment; and other specialized equipment, including aftermarket parts, consumables and services, air treatment equipment, controls, other accessories, and services under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, and other brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for precision dosing, liquid and solid transfer, dispensing, gas compression and sampling, pressure management, flow control, powder handling, and other applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, Ingersoll Rand, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brands. This segment's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, clean energy, food and beverage, agriculture and other markets. It sells its products through a network of direct sales representatives and independent distributors. It has a strategic alliance with Garrett Motion. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,196,300,000 | $3,956,000,000 | $3,902,300,000 | $3,505,500,000 |
| Cost Of Revenue | $4,314,600,000 | $4,065,000,000 | $3,993,900,000 | $3,590,700,000 |
| Total Revenue | $7,650,900,000 | $7,235,000,000 | $6,876,100,000 | $5,916,300,000 |
| Operating Revenue | $7,650,900,000 | $7,235,000,000 | $6,876,100,000 | $5,916,300,000 |
| Expenses | ||||
| Interest Expense | $253,900,000 | $213,200,000 | $156,700,000 | $103,200,000 |
| Total Expenses | $6,140,900,000 | $5,780,700,000 | $5,634,600,000 | $5,036,900,000 |
| Other Income Expense | $-320,800,000 | $-108,300,000 | $-53,700,000 | $-34,000,000 |
| Other Non Operating Income Expenses | $44,600,000 | $48,900,000 | $37,000,000 | $29,200,000 |
| Net Non Operating Interest Income Expense | $-253,900,000 | $-213,200,000 | $-156,700,000 | $-103,200,000 |
| Interest Expense Non Operating | $253,900,000 | $213,200,000 | $156,700,000 | $103,200,000 |
| Operating Expense | $1,826,300,000 | $1,715,700,000 | $1,640,700,000 | $1,446,200,000 |
| Other Operating Expenses | $-500,000 | $-1,700,000 | $500,000 | $2,800,000 |
| Selling And Marketing Expense | - | - | - | $1,095,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $581,400,000 | $838,600,000 | $778,700,000 | $589,500,000 |
| Net Interest Income | $-253,900,000 | $-213,200,000 | $-156,700,000 | $-103,200,000 |
| Normalized Income | $860,931,000 | $959,329,600 | $848,266,900 | $639,933,600 |
| Net Income From Continuing And Discontinued Operation | $581,400,000 | $838,600,000 | $778,700,000 | $604,700,000 |
| Total Operating Income As Reported | $1,144,600,000 | $1,300,100,000 | $1,164,300,000 | $817,300,000 |
| Net Income Common Stockholders | $581,400,000 | $838,600,000 | $778,700,000 | $604,700,000 |
| Net Income | $581,400,000 | $838,600,000 | $778,700,000 | $604,700,000 |
| Net Income Including Noncontrolling Interests | $588,800,000 | $846,300,000 | $785,100,000 | $608,500,000 |
| Net Income Continuous Operations | $588,800,000 | $846,300,000 | $785,100,000 | $593,300,000 |
| Earnings From Equity Interest Net Of Tax | $-127,100,000 | $-24,000,000 | $-6,000,000 | $700,000 |
| Pretax Income | $935,300,000 | $1,132,800,000 | $1,031,100,000 | $742,200,000 |
| Special Income Charges | $-346,800,000 | $-154,000,000 | $-85,600,000 | $-69,100,000 |
| Operating Income | $1,510,000,000 | $1,454,300,000 | $1,241,500,000 | $879,400,000 |
| Depreciation Amortization Depletion Income Statement | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Depreciation And Amortization In Income Statement | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Amortization Of Intangibles Income Statement | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Gross Profit | $3,336,300,000 | $3,170,000,000 | $2,882,200,000 | $2,325,600,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $15,200,000 |
| Per Share | ||||
| Diluted EPS | $1.45 | $2.06 | $1.90 | $1.47 |
| Basic EPS | $1.46 | $2.08 | $1.92 | $1.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-85,869,000 | $-36,470,400 | $-21,133,100 | $-12,766,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,060,400,000 | $1,985,200,000 | $1,737,600,000 | $1,341,400,000 |
| Total Unusual Items | $-365,400,000 | $-157,200,000 | $-90,700,000 | $-63,200,000 |
| Total Unusual Items Excluding Goodwill | $-365,400,000 | $-157,200,000 | $-90,700,000 | $-63,200,000 |
| Reconciled Depreciation | $505,800,000 | $482,000,000 | $459,100,000 | $432,800,000 |
| EBITDA (Bullshit earnings) | $1,695,000,000 | $1,828,000,000 | $1,646,900,000 | $1,278,200,000 |
| EBIT | $1,189,200,000 | $1,346,000,000 | $1,187,800,000 | $845,400,000 |
| Diluted Average Shares | $401,000,000 | $407,200,000 | $409,000,000 | $410,200,000 |
| Basic Average Shares | $398,100,000 | $403,400,000 | $404,800,000 | $405,300,000 |
| Diluted NI Availto Com Stockholders | $581,400,000 | $838,600,000 | $778,700,000 | $604,700,000 |
| Minority Interests | $-7,400,000 | $-7,700,000 | $-6,400,000 | $-3,800,000 |
| Tax Provision | $219,400,000 | $262,500,000 | $240,000,000 | $149,600,000 |
| Gain On Sale Of Business | $0 | $-58,800,000 | $0 | $0 |
| Impairment Of Capital Assets | $273,400,000 | $13,900,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $73,400,000 | $78,300,000 | $72,100,000 | $68,000,000 |
| Gain On Sale Of Security | $-18,600,000 | $-3,200,000 | $-5,100,000 | $5,900,000 |
| Amortization | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Selling General And Administration | $1,439,300,000 | $1,344,400,000 | $1,272,700,000 | $1,095,800,000 |
| Other Special Charges | - | $3,000,000 | $13,500,000 | $1,100,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,634,600,000 | $-2,341,900,000 | $-437,000,000 | $-447,000,000 |
| Total Assets | $18,297,200,000 | $18,009,800,000 | $15,563,500,000 | $14,765,900,000 |
| Total Non Current Assets | $14,049,200,000 | $13,846,300,000 | $11,513,100,000 | $10,798,600,000 |
| Other Non Current Assets | $355,800,000 | $457,200,000 | $549,400,000 | $509,100,000 |
| Non Current Deferred Assets | $38,700,000 | $26,100,000 | $31,500,000 | $22,300,000 |
| Non Current Deferred Taxes Assets | $38,700,000 | $26,100,000 | $31,500,000 | $22,300,000 |
| Goodwill And Other Intangible Assets | $12,724,400,000 | $12,520,900,000 | $10,220,800,000 | $9,642,800,000 |
| Other Intangible Assets | $4,240,300,000 | $4,372,800,000 | $3,611,100,000 | $3,578,600,000 |
| Current Assets | $4,248,000,000 | $4,163,500,000 | $4,050,400,000 | $3,967,300,000 |
| Other Current Assets | $308,300,000 | $231,900,000 | $219,600,000 | $206,900,000 |
| Inventory | $1,172,900,000 | $1,055,000,000 | $1,001,100,000 | $1,025,400,000 |
| Receivables | $1,518,000,000 | $1,335,400,000 | $1,234,200,000 | $1,122,000,000 |
| Accounts Receivable | $1,518,000,000 | $1,335,400,000 | $1,234,200,000 | $1,122,000,000 |
| Allowance For Doubtful Accounts Receivable | $-66,800,000 | $-57,300,000 | $-53,800,000 | $-47,200,000 |
| Gross Accounts Receivable | $1,584,800,000 | $1,392,700,000 | $1,288,000,000 | $1,169,200,000 |
| Cash Cash Equivalents And Short Term Investments | $1,248,800,000 | $1,541,200,000 | $1,595,500,000 | $1,613,000,000 |
| Cash And Cash Equivalents | $1,248,800,000 | $1,541,200,000 | $1,595,500,000 | $1,613,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,535,900,000 | $3,216,300,000 | $1,128,100,000 | $1,139,600,000 |
| Total Debt | $4,849,500,000 | $4,813,800,000 | $2,765,200,000 | $2,792,200,000 |
| Long Term Debt And Capital Lease Obligation | $4,783,300,000 | $4,754,400,000 | $2,693,000,000 | $2,716,100,000 |
| Long Term Debt | $4,783,300,000 | $4,754,400,000 | $2,693,000,000 | $2,716,100,000 |
| Current Debt And Capital Lease Obligation | $66,200,000 | $59,400,000 | $72,200,000 | $76,100,000 |
| Current Debt | $1,400,000 | $3,100,000 | $30,600,000 | $36,500,000 |
| Other Current Borrowings | $1,400,000 | $3,100,000 | $30,600,000 | $36,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,143,200,000 | $7,764,500,000 | $5,716,800,000 | $5,508,700,000 |
| Total Non Current Liabilities Net Minority Interest | $6,076,900,000 | $5,945,600,000 | $3,889,500,000 | $3,834,700,000 |
| Other Non Current Liabilities | $462,500,000 | $294,300,000 | $433,900,000 | $360,800,000 |
| Non Current Deferred Liabilities | $696,900,000 | $757,600,000 | $612,600,000 | $610,600,000 |
| Non Current Deferred Taxes Liabilities | $696,900,000 | $757,600,000 | $612,600,000 | $610,600,000 |
| Current Liabilities | $2,066,300,000 | $1,818,900,000 | $1,827,300,000 | $1,674,000,000 |
| Current Deferred Liabilities | $347,200,000 | $318,600,000 | $331,200,000 | $305,600,000 |
| Payables And Accrued Expenses | $1,613,000,000 | $1,418,600,000 | $1,408,400,000 | $1,277,400,000 |
| Interest Payable | $33,100,000 | $33,200,000 | $33,100,000 | $1,200,000 |
| Payables | $1,104,600,000 | $916,100,000 | $879,600,000 | $842,000,000 |
| Total Tax Payable | $108,500,000 | $72,500,000 | $78,400,000 | $63,300,000 |
| Accounts Payable | $996,100,000 | $843,600,000 | $801,200,000 | $778,700,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $10,089,800,000 | $10,179,000,000 | $9,783,800,000 | $9,195,800,000 |
| Total Equity Gross Minority Interest | $10,154,000,000 | $10,245,300,000 | $9,846,700,000 | $9,257,200,000 |
| Stockholders Equity | $10,089,800,000 | $10,179,000,000 | $9,783,800,000 | $9,195,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-148,300,000 | $-468,500,000 | $-227,600,000 | $-251,700,000 |
| Other Equity Adjustments | $-148,300,000 | $-468,500,000 | $-227,600,000 | $-251,700,000 |
| Retained Earnings | $3,053,100,000 | $2,503,500,000 | $1,697,200,000 | $950,900,000 |
| Other | ||||
| Treasury Shares Number | $40,631,613 | $27,865,885 | $25,241,667 | $21,210,095 |
| Ordinary Shares Number | $391,121,689 | $402,880,079 | $403,347,394 | $405,117,710 |
| Share Issued | $431,753,302 | $430,745,964 | $428,589,061 | $426,327,805 |
| Tangible Book Value | $-2,634,600,000 | $-2,341,900,000 | $-437,000,000 | $-447,000,000 |
| Invested Capital | $14,874,500,000 | $14,936,500,000 | $12,507,400,000 | $11,948,400,000 |
| Working Capital | $2,181,700,000 | $2,344,600,000 | $2,223,100,000 | $2,293,300,000 |
| Capital Lease Obligations | $64,800,000 | $56,300,000 | $41,600,000 | $39,600,000 |
| Total Capitalization | $14,873,100,000 | $14,933,400,000 | $12,476,800,000 | $11,911,900,000 |
| Minority Interest | $64,200,000 | $66,300,000 | $62,900,000 | $61,400,000 |
| Treasury Stock | $2,519,200,000 | $1,493,900,000 | $1,240,900,000 | $984,500,000 |
| Additional Paid In Capital | $9,699,900,000 | $9,633,600,000 | $9,550,800,000 | $9,476,800,000 |
| Capital Stock | $4,300,000 | $4,300,000 | $4,300,000 | $4,300,000 |
| Common Stock | $4,300,000 | $4,300,000 | $4,300,000 | $4,300,000 |
| Employee Benefits | $134,200,000 | $139,300,000 | $150,000,000 | $147,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $134,200,000 | $139,300,000 | $150,000,000 | $147,200,000 |
| Current Deferred Revenue | $347,200,000 | $318,600,000 | $331,200,000 | $305,600,000 |
| Current Capital Lease Obligation | $64,800,000 | $56,300,000 | $41,600,000 | $39,600,000 |
| Current Provisions | $39,900,000 | $22,300,000 | $15,500,000 | $14,900,000 |
| Current Accrued Expenses | $508,400,000 | $502,500,000 | $528,800,000 | $435,400,000 |
| Goodwill | $8,484,100,000 | $8,148,100,000 | $6,609,700,000 | $6,064,200,000 |
| Net PPE | $930,300,000 | $842,100,000 | $711,400,000 | $624,400,000 |
| Accumulated Depreciation | $-689,600,000 | $-567,500,000 | $-500,800,000 | $-417,400,000 |
| Gross PPE | $1,619,900,000 | $1,409,600,000 | $1,212,200,000 | $1,041,800,000 |
| Construction In Progress | $116,300,000 | $92,300,000 | $80,600,000 | $59,300,000 |
| Machinery Furniture Equipment | $997,500,000 | $869,400,000 | $726,800,000 | $619,700,000 |
| Buildings And Improvements | $436,100,000 | $385,600,000 | $337,100,000 | $298,200,000 |
| Land And Improvements | $70,000,000 | $62,300,000 | $67,700,000 | $64,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-97,000,000 | $-79,200,000 | $-72,500,000 | $-60,500,000 |
| Finished Goods | $403,900,000 | $342,800,000 | $337,800,000 | $338,700,000 |
| Work In Process | $128,700,000 | $116,300,000 | $145,100,000 | $122,200,000 |
| Raw Materials | $737,300,000 | $675,100,000 | $590,700,000 | $625,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,220,100,000 | $1,247,600,000 | $1,272,000,000 | $765,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,355,700,000 | $1,396,700,000 | $1,377,400,000 | $860,300,000 |
| Cash Flow From Continuing Operating Activities | $1,355,700,000 | $1,396,700,000 | $1,377,400,000 | $865,400,000 |
| Operating Gains Losses | $145,700,000 | $63,900,000 | $24,600,000 | $-5,500,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-5,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-135,600,000 | $-149,100,000 | $-105,400,000 | $-94,600,000 |
| Investing Cash Flow | $-660,600,000 | $-3,107,700,000 | $-1,060,500,000 | $-332,900,000 |
| Cash Flow From Continuing Investing Activities | $-660,600,000 | $-3,107,700,000 | $-1,060,500,000 | $-337,300,000 |
| Capital Expenditure Reported | $-135,600,000 | $-149,100,000 | $-105,400,000 | $-94,600,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $4,400,000 |
| Net Other Investing Changes | - | $-6,000,000 | $300,000 | $4,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,018,000,000 | $-260,700,000 | $-263,000,000 | $-261,100,000 |
| Financing Cash Flow | $-1,053,800,000 | $1,707,500,000 | $-337,500,000 | $-954,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,053,800,000 | $1,707,500,000 | $-337,500,000 | $-954,000,000 |
| Net Other Financing Charges | $-19,300,000 | $-85,900,000 | $-44,800,000 | $-24,200,000 |
| Cash Dividends Paid | $-31,800,000 | $-32,300,000 | $-32,400,000 | $-32,400,000 |
| Common Stock Dividend Paid | $-31,800,000 | $-32,300,000 | $-32,400,000 | $-32,400,000 |
| Net Common Stock Issuance | $-1,018,000,000 | $-260,700,000 | $-263,000,000 | $-261,100,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-1,242,700,000 | $-1,518,000,000 | $-655,600,000 |
| Issuance Of Debt | $0 | $3,296,900,000 | $1,490,400,000 | $0 |
| Interest Paid Supplemental Data | $249,000,000 | $209,000,000 | $100,500,000 | $95,200,000 |
| Income Tax Paid Supplemental Data | $269,300,000 | $276,700,000 | $302,000,000 | $181,500,000 |
| End Cash Position | $1,248,800,000 | $1,541,200,000 | $1,595,500,000 | $1,613,000,000 |
| Beginning Cash Position | $1,541,200,000 | $1,595,500,000 | $1,613,000,000 | $2,109,600,000 |
| Effect Of Exchange Rate Changes | $66,300,000 | $-50,800,000 | $3,100,000 | $-70,000,000 |
| Changes In Cash | $-358,700,000 | $-3,500,000 | $-20,600,000 | $-426,600,000 |
| Proceeds From Stock Option Exercised | $15,300,000 | $32,200,000 | $30,300,000 | $19,300,000 |
| Common Stock Payments | $-1,018,000,000 | $-260,700,000 | $-263,000,000 | $-261,100,000 |
| Net Issuance Payments Of Debt | $0 | $2,054,200,000 | $-27,600,000 | $-655,600,000 |
| Net Long Term Debt Issuance | $0 | $2,054,200,000 | $-27,600,000 | $-655,600,000 |
| Long Term Debt Payments | $0 | $-1,242,700,000 | $-1,518,000,000 | $-655,600,000 |
| Long Term Debt Issuance | $0 | $3,296,900,000 | $1,490,400,000 | $0 |
| Net Business Purchase And Sale | $-525,000,000 | $-2,958,700,000 | $-963,000,000 | $-246,800,000 |
| Purchase Of Business | $-525,000,000 | $-2,958,700,000 | $-963,000,000 | $-246,800,000 |
| Net PPE Purchase And Sale | $0 | $6,100,000 | $7,600,000 | $0 |
| Sale Of PPE | $0 | $6,100,000 | $7,600,000 | $0 |
| Change In Working Capital | $-159,300,000 | $-51,100,000 | $110,600,000 | $-197,400,000 |
| Change In Other Working Capital | $-117,500,000 | $-24,600,000 | $-29,000,000 | $1,800,000 |
| Change In Payables And Accrued Expense | $43,400,000 | $-21,200,000 | $70,900,000 | $221,600,000 |
| Change In Accrued Expense | $-35,300,000 | $-34,500,000 | $94,800,000 | $101,200,000 |
| Change In Payable | $78,700,000 | $13,300,000 | $-23,900,000 | $120,400,000 |
| Change In Account Payable | $78,700,000 | $13,300,000 | $-23,900,000 | $120,400,000 |
| Change In Inventory | $-26,100,000 | $39,800,000 | $117,300,000 | $-225,600,000 |
| Change In Receivables | $-59,100,000 | $-45,100,000 | $-48,600,000 | $-195,200,000 |
| Other Non Cash Items | $27,700,000 | $16,000,000 | $23,000,000 | $49,100,000 |
| Stock Based Compensation | $53,000,000 | $58,800,000 | $51,900,000 | $78,900,000 |
| Asset Impairment Charge | $273,400,000 | $13,900,000 | $0 | $0 |
| Deferred Tax | $-79,400,000 | $-33,100,000 | $-76,900,000 | $-85,800,000 |
| Deferred Income Tax | $-79,400,000 | $-33,100,000 | $-76,900,000 | $-85,800,000 |
| Depreciation Amortization Depletion | $505,800,000 | $482,000,000 | $459,100,000 | $432,800,000 |
| Depreciation And Amortization | $505,800,000 | $482,000,000 | $459,100,000 | $432,800,000 |
| Amortization Cash Flow | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Amortization Of Intangibles | $387,500,000 | $373,000,000 | $367,500,000 | $347,600,000 |
| Depreciation | $118,300,000 | $109,000,000 | $91,600,000 | $85,200,000 |
| Earnings Losses From Equity Investments | $127,100,000 | $24,000,000 | $6,000,000 | $-700,000 |
| Net Foreign Currency Exchange Gain Loss | $18,600,000 | $3,200,000 | $5,100,000 | $-5,900,000 |
| Net Income From Continuing Operations | $588,800,000 | $846,300,000 | $785,100,000 | $593,300,000 |
Fetched: 2026-06-21