Ingersoll Rand Inc（IR）の決算・業績分析
Ingersoll Rand Incの2025年有価証券報告書をAI分析。売上高$7.7B(+5.7%)。営業利益$1.1B。Industrials。
目次
Ingersoll Rand Incの2025年度 業績サマリー
Ingersoll Rand Inc（証券コード: IR）の2025年度決算・業績分析。売上高は$7.7B（前年比+5.7%）。営業利益は$1.1B（前年比-12.0%）。純利益は$581M（前年比-30.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
Ingersoll Rand Incの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 14.8% YoY to $5.9B (XBRL), driven by strong demand in industrial and infrastructure sectors.
- Operating income jumped 44.5% YoY to $817M (XBRL), with EBITDA margin expanding to 21.1% (XBRL).
- Free cash flow reached $528M (XBRL), supported by robust operating cash flow ($865M) and disciplined capital allocation.
- Aftermarket revenue contributed 36.4% of total revenue (10-K), highlighting recurring revenue strength.
- 5-year revenue CAGR of 20.6% (XBRL) underscores sustained growth in core industrial markets.
Ingersoll Rand Incの売上高変化の要因
- •Revenue grew 14.8% YoY to $5.9B (XBRL), reflecting expansion in non-U.S. markets (57% of revenue) and strong aftermarket performance (36.4% of total revenue) (10-K). The 5-year revenue CAGR of 20.6% (XBRL) highlights sustained growth, with revenue increasing from $2.7B in FY2020 to $6.9B in FY2025 (Historical Time Series). Operating income surged 44.5% YoY to $817M (XBRL), driven by margin expansion and operational efficiency. Growth is supported by demand in industrial and infrastructure sectors, as well as the company's focus on high-margin aftermarket services.
Ingersoll Rand Incの営業利益変化の要因
- •Profitability metrics improved significantly in FY2024: gross margin of 39.3% (XBRL), operating margin of 13.8% (XBRL), and net margin of 10.2% (XBRL). Operating income increased 44.5% YoY to $817M (XBRL), while net income rose 7.5% YoY to $605M (XBRL). EBITDA reached $1.3B (21.1% margin) (XBRL), reflecting cost discipline and pricing power. The 5-year operating income CAGR of 21.3% (XBRL) and net income CAGR of 23.7% (XBRL) underscore long-term margin improvement.
Ingersoll Rand Incの事業リスクと対応
Global economic instability risks: Weakness in global demand, liquidity issues for suppliers/customers, and cyclical industry contractions could harm revenues and profitability (10-K).
International operations risks: 57% of revenue from non-U.S. markets exposes the company to political, regulatory, currency, and geopolitical risks (10-K).
Cybersecurity risks: System failures or breaches could cause financial loss, business disruption, or reputational damage (10-K).
Acquisition integration risks: Challenges in integrating acquired businesses may impact operations and results (10-K).
Cyclical industry risks: Periodic contractions in served industries (e.g., construction, manufacturing) could reduce demand for products (10-K).
Regulatory/geopolitical risks: Currency fluctuations (e.g., USD/EUR/CNY), trade restrictions/tariffs, U.K. withdrawal from the EU, and differences in foreign laws pose challenges (10-K).
Ingersoll Rand Incの今後の見通し・業績予想
Ingersoll Rand Incの事業内容
Ingersoll Rand Inc. (IR) is a global leader in mission-critical flow creation products and industrial solutions, generating revenue through the sale of compressors, pumps, vacuum systems, and aftermarket services (spare parts, consumables, and repair services) (10-K). The company operates in the Industrial Technologies and Services segment, offering air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools, lifting equipment, and associated services. Key brands include Ingersoll Rand, Gardner Denver, and Nash (10-K). With over 21,000 employees (10-K), IR serves diverse end-markets such as life sciences, food and beverage, clean energy, and industrial manufacturing, with no significant customer concentration (10-K). Competitive advantages include a broad product portfolio, global scale, strong brand recognition, engineering heritage, and a large installed base enabling recurring aftermarket revenue (10-K).
Ingersoll Rand IncのAI業績分析レポート（2024年度）
Ingersoll Rand Inc. (IR) FY2024 Annual Report Analysis
Highlights
Business Overview
Ingersoll Rand Inc. (IR) is a global leader in mission-critical flow creation products and industrial solutions, generating revenue through the sale of compressors, pumps, vacuum systems, and aftermarket services (spare parts, consumables, and repair services) (10-K). The company operates in the Industrial Technologies and Services segment, offering air and gas compression, vacuum and blower products, fluid transfer equipment, loading systems, power tools, lifting equipment, and associated services. Key brands include Ingersoll Rand, Gardner Denver, and Nash (10-K). With over 21,000 employees (10-K), IR serves diverse end-markets such as life sciences, food and beverage, clean energy, and industrial manufacturing, with no significant customer concentration (10-K). Competitive advantages include a broad product portfolio, global scale, strong brand recognition, engineering heritage, and a large installed base enabling recurring aftermarket revenue (10-K).
Revenue Analysis
Revenue grew 14.8% YoY to $5.9B (XBRL), reflecting expansion in non-U.S. markets (57% of revenue) and strong aftermarket performance (36.4% of total revenue) (10-K). The 5-year revenue CAGR of 20.6% (XBRL) highlights sustained growth, with revenue increasing from $2.7B in FY2020 to $6.9B in FY2025 (Historical Time Series). Operating income surged 44.5% YoY to $817M (XBRL), driven by margin expansion and operational efficiency. Growth is supported by demand in industrial and infrastructure sectors, as well as the company's focus on high-margin aftermarket services.
Profitability Analysis
Profitability metrics improved significantly in FY2024: gross margin of 39.3% (XBRL), operating margin of 13.8% (XBRL), and net margin of 10.2% (XBRL). Operating income increased 44.5% YoY to $817M (XBRL), while net income rose 7.5% YoY to $605M (XBRL). EBITDA reached $1.3B (21.1% margin) (XBRL), reflecting cost discipline and pricing power. The 5-year operating income CAGR of 21.3% (XBRL) and net income CAGR of 23.7% (XBRL) underscore long-term margin improvement.
Balance Sheet Analysis
The balance sheet reflects strong liquidity with a current ratio of 2.22x (XBRL) and $1.6B in cash (XBRL). Equity ratio of 62.9% (XBRL) and a debt-to-equity ratio of 0.58x (XBRL) indicate a conservative capital structure. Return on equity (ROE) of 6.2% (XBRL) and return on assets (ROA) of 3.9% (XBRL) reflect efficient capital utilization. Total assets grew to $15.6B (XBRL), with total equity increasing to $9.8B (XBRL).
Cash Flow Analysis
Operating cash flow reached $865M (XBRL), with free cash flow of $528M (XBRL) after $433M in depreciation and amortization (XBRL). Capital expenditures of $337M (investing cash flow) were offset by $261M in share repurchases (XBRL) and $32M in dividends (XBRL). Financing cash flow of -$954M (XBRL) reflects the company's focus on returning capital to shareholders through buybacks and dividends.
Working Capital Analysis
Working capital efficiency metrics include a cash conversion cycle (CCC) of 96 days (XBRL), with receivables days at 76 days (XBRL), inventory days at 102 days (XBRL), and payables days at 81 days (XBRL).
Risks
Outlook
Management guidance and forward-looking trends are not explicitly detailed in the 10-K. However, historical revenue growth (from $2.7B in FY2020 to $6.9B in FY2025) (Historical Time Series) and the company's focus on high-margin aftermarket services suggest continued growth in industrial and infrastructure markets.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.0B | 4.0B | 5.2B | 5.9B | 6.9B |
| Operating Income | 443M | 194M | 60M | 566M | 817M | 1.2B |
| Net Income | 269M | 159M | -33M | 562M | 605M | 779M |
| Total Assets | 4.5B | 16.1B | 15.2B | 14.8B | 15.6B | 18.0B |
| Total Equity | 1.9B | 9.1B | 9.0B | 9.2B | 9.8B | 10.2B |
| Operating Cash Flow | 444M | 224M | 654M | 628M | 865M | 1.4B |
Industrialsの企業一覧
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