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    Earnings call· Dec 2025(Q4 FY25)

    Ingersoll Rand Q4 FY25 earnings call IR

    Feb 13, 2026 Source

    Executive summary

    Ingersoll Rand Q4 FY25 — Strong Finish with Recurring Revenue Growth and Strategic M&A

    Ingersoll Rand concluded FY25 with solid Q4 results, driven by low single-digit organic order growth and significant momentum in recurring revenue, which now boasts a substantial backlog. The company's strategic M&A engine remains robust, with 16 acquisitions completed in 2025 and a strong pipeline for 2026. While facing some margin pressure from tariffs and growth investments, the company anticipates a stable market trajectory for FY26, with earnings growth expected to be relatively even across the year.

    Highlights

    5
    • Delivered low single-digit organic order growth for both Q4 and full-year 2025.

    • Recurring revenue exceeded $450 million in 2025, with a backlog of $1.1 billion in future revenue.

    • Invested $525 million across 16 acquisitions in 2025, generating approximately $275 million in annualized inorganic revenue at an average 9x pre-synergy multiple.

    • Q4 adjusted EPS increased 14% year-over-year to $0.96.

    • PST segment adjusted EBITDA margin improved 280 basis points year-over-year to 30.4% in Q4.

    Concerns

    4
    • Q4 adjusted EBITDA margins were down year-over-year, primarily due to tariff impacts and intentional commercial investments for growth.

    • Full-year 2025 organic revenue finished down 1% due to tough first-half comparisons.

    • ITS segment adjusted EBITDA margins were down year-over-year in Q4, driven by tariff impacts and commercial investments.

    • Q1 2026 organic revenue is expected to be roughly flat to slightly down.

    Guidance & targets

    20
    CategoryTargetConfidence
    Full-year 2026 Total Revenue Growth
    2.5% to 4.5%
    high materiality
    High
    Full-year 2026 Organic Order Growth
    1% at the midpoint
    medium materiality
    High
    Full-year 2026 M&A Revenue Growth Contribution
    1.5%
    medium materiality
    High
    Full-year 2026 FX Tailwind Revenue Contribution
    1%
    low materiality
    High
    Full-year 2026 Adjusted EBITDA
    $2.13 billion and $2.19 billion
    high materiality
    High
    Full-year 2026 Corporate Costs
    $170 million
    medium materiality
    High
    Full-year 2026 Adjusted EPS
    $3.45 and $3.57
    high materiality
    High
    Full-year 2026 Adjusted Tax Rate
    approximately 23%
    low materiality
    High
    Full-year 2026 Net Interest Expense
    about $230 million
    low materiality
    High
    Full-year 2026 Share Count
    approximately 394 million
    low materiality
    High
    Full-year 2026 Free Cash Flow to Adjusted Net Income Conversion
    around 95%
    medium materiality
    High
    Q1 2026 Organic Revenue
    roughly flat to maybe very slightly down
    medium materiality
    High
    Q2-Q4 2026 Organic Revenue
    comparable low single-digit growth
    medium materiality
    High
    H1 2026 EPS Growth
    mid-single-digit growth rate
    medium materiality
    High
    H2 2026 EPS Growth
    mid-single-digit growth rate
    medium materiality
    High
    Full-year 2026 Price/Cost
    positive
    medium materiality
    High
    H1 2026 Price/Cost
    neutral
    medium materiality
    High
    H2 2026 Price/Cost
    margin expansion
    medium materiality
    High
    Full-year 2026 ITS Adjusted EBITDA Margins
    relatively flattish year-over-year
    medium materiality
    High
    Full-year 2026 PST Adjusted EBITDA Margins
    up triple-digit margin expansion
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Industrial Technologies and Services (ITS)
    Adjusted EBITDA margins were down year-over-year, largely due to the dilutive impact of tariffs and continued commercial investments for growth. All three regions saw positive organic order growth for the full year.
    Orders growth: Up 9% YoYOrganic orders growth: Low single digitsFull-year organic orders growth: Low single digitsBook-to-bill: 0.93xFull-year book-to-bill: Above 1xAmericas organic orders growth: Low single digitsEMEA organic orders growth: Down mid-single digitsAsia Pacific organic orders growth: Low double digitsChina organic orders growth: Low single digitsRest of Asia organic orders growth: Mid-20s
    Up 11%3% organic28.9% adjusted EBITDA margin
    Precision and Science Technologies (PST)
    Adjusted EBITDA margin improved 280 basis points year-over-year, demonstrating strong execution against a relatively easy comp. The Aerospace and Defense business was down due to order timing, offsetting some of the strong growth in Life Sciences and Precision Technology.
    Orders growth: Up 6% YoYOrganic orders growth: Up 1%Life Science organic order growth: Mid-teensFull-year organic orders growth: Up 2%Book-to-bill: 0.96xFull-year book-to-bill: 1xPrecision Technologies organic order growth (full year): PositiveLife Science Technologies organic order growth (full year): PositiveH2 organic orders momentum: Up mid-single digitsFull-year adjusted EBITDA margin: 30% (up 40 bps YoY)
    Up 8%4% organic$127 million adjusted EBITDA, 30.4% adjusted EBITDA margin

    Operational metrics

    17
    Full-year 2025 Organic Order Growth
    Low single-digit
    FY25

    For both the total company and ITS segment.

    Full-year 2025 Organic Revenue Growth
    Down 1%
    FY25

    Due in large part to tough first half comps, with clear improvement in trajectory as the year progressed.

    Recurring Revenue
    $450 million
    FY25

    Exceeded target for the year.

    M&A Investment
    $525 million
    FY25

    Across 16 transactions, generating $275 million in annualized inorganic revenue.

    Share Repurchases
    $1 billion
    FY25

    Part of capital deployment in 2025.

    Dividends Paid
    $32 million
    FY25

    Part of capital deployment in 2025.

    Total Liquidity
    $3.8 billion
    Q4 FY25

    Balance sheet remains a strategic asset.

    Leverage Ratio
    Well under 2x
    Q4 FY25

    Maintained despite strong capital deployment.

    Adjusted EBITDA
    $580 million
    Q4 FY25

    For the fourth quarter.

    Adjusted EBITDA Margin
    27.7%
    Q4 FY25

    Remained strong, with year-over-year pressure from tariffs and commercial investments.

    Corporate Costs
    $31 million
    Q4 FY25

    For the fourth quarter.

    Adjusted Tax Rate
    21.2%
    Q4 FY25

    For the fourth quarter.

    Adjusted EPS
    $0.96Up 14% YoY
    Q4 FY25

    For the fourth quarter.

    Adjusted EBITDA
    Approximately $2.1 billion
    FY25

    Exceeded the upper end of prior guidance range.

    Adjusted EBITDA Margin
    27.4%
    FY25

    For the full year.

    Adjusted EPS
    $3.34Up 2% YoY
    FY25

    Exceeded the upper end of prior guidance range.

    Adjusted Tax Rate
    22.8%
    FY25

    For the full year.

    Industry KPIs

    5
    MetricValueDetails
    Tariff cost impactImpacted margins
    Price realization vs costPositive
    Parts aftermarket business40%%
    Order backlog order intake by segmentLow single-digit organic order growth%
    Industry production market size forecastsAbove 50

    Orderbook & backlog

    7
    Recurring Revenue BacklogApproximately $1.1 billionQ4 FY25

    Represents future revenue from existing contracts.

    Total Company Book-to-bill0.93xQ4 FY25

    Consistent with normal seasonality.

    Total Company Full-year Book-to-billAbove 1xFY25
    ITS Book-to-bill0.93xQ4 FY25
    ITS Full-year Book-to-billAbove 1xFY25
    PST Book-to-bill0.96xQ4 FY25
    PST Full-year Book-to-bill1xFY25

    Product announcements

    2
    ProductTypeDetails
    Aeration Technology for Wastewaterlaunch
    EZ JetFlolaunch

    Deals & partnerships

    3
    Scinomixacquisition

    Completed in January 2026, Scinomix is a leading manufacturer specializing in technologies that optimize workflow solutions to improve throughput, accuracy, and traceability across multiple life science end markets.

    Multiple unnamed companiesacquisition$525 million

    16 transactions completed in 2025, expanding technological capabilities and driving above-market growth.

    Multiple unnamed companiesacquisition

    9 additional transactions currently under Letter of Intent (LOI), with some potential for larger deals (around $1 billion).

    Risks & headwinds

    5
    Tariff impactsQ4 FY25, H1 FY26

    Negatively impacted Q4 adjusted EBITDA margins and H1 FY26 margins due to annualization.

    Mitigation: Offsetting with pricing actions and productivity measures.

    Commercial investments for growthQ4 FY25, FY26

    Negatively impacted Q4 adjusted EBITDA margins.

    Mitigation: Strategic investments in areas like service technicians, front-end commercial, engineering, and NPD-related innovation to drive future growth.

    Tough first-half compsH1 FY25

    Led to full-year 2025 organic revenue being down 1%.

    Mitigation: Improved trajectory in the second half of 2025 and expected low single-digit organic growth in H2 2026.

    Elongation of decision-making for long-cycle projectsOngoing

    Unquantified, but noted as a continuing trend.

    Mitigation: Projects are not getting canceled, and the funnel remains very active and healthy.

    Market uncertaintyOngoing

    Unquantified.

    Mitigation: Maintaining agility and readiness to adapt to ongoing changes in the global market landscape; not baking in significant market recovery into guidance.

    Q&A highlights

    8

    What end market trajectory is embedded in the guidance, particularly for short-cycle businesses, and what internal leading indicators are you observing?

    The guidance assumes current stable sequential trajectory without embedding market recovery. Life Sciences is improving, general industrial is stabilizing, and long-cycle funnel remains healthy. PMI serves as a good gauge for short-cycle, with a recent uptick in U.S. PMI noted, but it's too early to call a meaningful inflection.

    We're not embedding any market recovery here, and very stable sequentially here from what we are seeing today.

    asked by Michael Halloran · answered by Vicente Reynal

    2 min read6 chapters

    Detailed Narrative

    01

    Recurring Revenue Momentum

    Ingersoll Rand achieved significant progress in its recurring revenue initiative, surpassing $450 million in 2025. The company has also built a substantial backlog of approximately $1.1 billion in future revenue from existing contracts, demonstrating strong traction towards its long-term targets. This growth is attributed to expanding into new regions and integrating recurring revenue models across various technologies.

    02

    Strategic M&A and Pipeline

    The company's disciplined M&A strategy continues to be a key growth driver. In 2025, Ingersoll Rand invested $525 million across 16 transactions, which collectively added approximately $275 million in annualized inorganic revenue at an average pre-synergy multiple of 9x. Heading into 2026, the acquisition pipeline remains robust, with 9 additional transactions currently under Letter of Intent (LOI), including potential larger deals up to $1 billion, though the current pipeline is primarily bolt-on in nature. The first acquisition of 2026, Scinomix, enhances the Life Science strategy.

    03

    End Market and Economic Outlook

    Ingersoll Rand's portfolio continues to show resiliency, with 40% of revenue derived from stable aftermarket services. Life Sciences is improving sequentially, driven by pharma/biopharma production and medical device opportunities, particularly in China. The general industrial sector has seen increased stability in the latter half of 2025, with cautious optimism for 2026. The long-cycle project funnel remains healthy, though decision-making elongation persists. The company notes the recent uptick in the U.S. PMI as a positive indicator but remains prudent, not baking a significant market recovery into its guidance.

    04

    China Market Performance

    Despite a challenging market, Ingersoll Rand's team in China has delivered positive organic order growth for three consecutive quarters. This performance is largely attributed to self-help initiatives, including the launch of new localized products and technologies. The strategy involves taking technologies acquired in other regions, localizing them for the Chinese market, and offering differentiated solutions to customers, such as advanced aeration technology for wastewater applications.

    05

    Capital Deployment and Balance Sheet Strength

    In 2025, Ingersoll Rand demonstrated strong capital deployment, investing $525 million in M&A, executing $1 billion in share repurchases, and distributing $32 million in dividends. The company maintains a robust balance sheet with $3.8 billion in total liquidity and leverage well under 2x, reinforcing its ability to pursue high-return opportunities while maintaining financial flexibility. The 2026 guidance reflects the annualization of prior capital actions and a consistent approach to capital allocation.

    06

    Operational Efficiency and Cost Management

    The company's 2026 guidance incorporates requisite productivity and cost actions to offset headwinds like tariff impact🌐s and commercial investments. Proactive restructuring actions taken in H2 2025 are expected to yield savings in 2026. Normal course productivity, including direct material and I2V, will follow revenue phasing📎, with a greater impact in the second half. Targeted pricing actions will also be implemented throughout the year to materialize in the revenue base, particularly in H2.

    AI-generated summary of the company’s earnings call. Not investment advice.