Ingersoll Rand (IR) Financial History

We and our subsidiaries may be able to incur significant additional indebtedness in the future, including off-balance sheet financings, contractual obligations and general and commercial liabilities.

If our cash flow and capital resources are insufficient to fund our debt service obligations, we could face substantial liquidity problems and could be forced to reduce or delay investments and capital expenditures or…

We have both funded and unfunded pension and other postretirement benefit plans worldwide.

We have experienced, and expect to continue to experience, operating costs to comply with environmental laws and regulations.

Conversely, anti-ESG sentiment has gained momentum across the United States, especially at the Federal executive branch and the executive branches of certain states as well as with certain non-government organizations…

We have substantial goodwill as a result of past acquisitions.

time-consuming, can divert management’s attention and other resources, and we may not prevail.

Although we make a significant effort to avoid infringing known proprietary rights of third parties, the steps we take to prevent misappropriation, infringement or other violation of the intellectual property of other…

A portion of our revenues and earnings is generated through fixed-price contracts for custom engineered products.

The Organization for Economic Co-operation and Development (“OECD”) has a framework to implement a global minimum corporate tax of 15% for companies with global revenues and profits above certain thresholds (referred…

The legal and regulatory landscape surrounding AI technologies is rapidly evolving and uncertain, including in the areas of intellectual property, cybersecurity and privacy and data protection.

We have begun incorporating AI into our business activities and our product and service offerings.

Our primary raw materials, directly and indirectly, are cast iron, aluminum and steel.

against many companies, including divisions of larger companies with greater financial resources than we possess.

For the year ended December 31, 2025, 58% of our revenues were from customers in countries outside of the United States.

We and our subsidiaries may be able to incur significant additional indebtedness in the future, including off-balance sheet financings, contractual obligations and general and commercial liabilities.

new or increased liabilities that could have a material adverse effect on our business, financial condition, results of operations or liquidity.

all of our custom engineered product contracts are at a fixed price, we face the risk that cost overruns, delays, penalties or liquidated damages may exceed, erode or eliminate our expected profit margin, or cause us…

In 2017, the U.S.

Conversely, anti-ESG sentiment has gained momentum across the United States, especially at the Federal executive branch and the executive branches of certain states as well as with certain non-government organizations…

raw materials and component parts due to reasons related to the pandemic and other recent economic conditions and may experience further supply disruptions.

implement any such alternative measures on commercially reasonable terms or at all and, even if successful, those alternative actions may not allow us to meet our scheduled debt service obligations.

market capitalization declines, or increases in associated discount rates can impair our goodwill and other intangible assets.

previously accrued, our business, results of operations, financial condition and stock price could be materially adversely affected.

We are also subject to the examination of our tax returns and other tax matters by the U.S.

On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was signed into law by the president of the United States.

Conversely, any failure to successfully develop and deploy AI in our business activities, products and services could adversely affect our competitiveness, particularly if our competitors successfully deploy AI, and t…

In addition, the successful development and deployment of AI in our business depends on our ability to timely and effectively upskill our existing workforce and attract and retain personnel with AI‑related skills and…

affect our financial results.

The current U.S.

Changes in U.S.

We actively compete with many companies producing similar products.

Russia-Ukraine war and conflicts in the Middle East); shipping products during times of crisis or war; and other factors inherent in foreign operations.