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英格索兰 2026年季度报告

2026-04-29 美股财报 睿扬
报告封面

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________to___________Commission File Number:001-38095____________________________ Ingersoll Rand Inc.(Exact Name of Registrant as Specified in Its Charter) ____________________________ 46-2393770 Delaware (State or Other Jurisdiction of Incorporation or Organization)(I.R.S. Employer Identification No.) 525 Harbour Place Drive, Suite 600Davidson,North Carolina28036(Address of Principal Executive Offices) (Zip Code)(704)655-4000(Registrant’s Telephone Number, Including Area Code)____________________________ Securities Registered Pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,”and “emerging growth company” in Rule 12b-2 of the Exchange Act. Emerging growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No The registrant had outstanding391,336,834shares of Common Stock, par value $0.01 per share, as of April24, 2026. INGERSOLL RAND INC. AND SUBSIDIARIESFORM 10-QINDEX Page No.PART I. FINANCIAL INFORMATIONItem 1. Financial Statements5Condensed Consolidated Statements of Operations (Unaudited)5Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)6Condensed Consolidated Balance Sheets (Unaudited)7Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)8Condensed Consolidated Statements of Cash Flows (Unaudited)9Notes to Condensed Consolidated Financial Statements10Note 1. Basis of Presentation and Recent Accounting Pronouncements10Note 2. Acquisitions11Note 3. Restructuring13Note 4. Allowance for Credit Losses13Note 5. Inventories14Note 6. Goodwill and Other Intangible Assets14Note 7. Supply Chain Finance Program15Note 8. Accrued Liabilities15Note 9. Benefit Plans16Note 10. Debt16Note 11. Stock-Based Compensation Plans18Note 12. Accumulated Other Comprehensive Loss20Note 13. Hedging Activities and Derivative Instruments22Note 14. Fair Value Measurements25Note 15. Revenue from Contracts with Customers27Note 16. Income Taxes29Note 17. Other Operating Expense, Net29Note 18. Contingencies29Note 19. Segment Reporting30Note 20. Earnings Per Share32Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations33Item 3. Quantitative and Qualitative Disclosures About Market Risk43Item 4. Controls and Procedures43PART II. OTHER INFORMATIONItem 1. Legal Proceedings44Item 1A. Risk Factors44Item 2. Unregistered Sales of Equity Securities and Use of Proceeds44Item 3. Defaults Upon Senior Securities44Item 4. Mine Safety Disclosures44Item 5. Other Information44Item 6. Exhibits45SIGNATURES46 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS In addition to historical information, this Form 10-Q may contain “forward-looking statements” within the meaning of the “safe harborprovisions” of the Private Securities Litigation Reform Act of 1995.All statements, other than statements of historical facts included in thisForm 10-Q, including statements concerning our plans, objectives, goals, beliefs, business strategies, future events, business conditions, resultsof operations, financial position, business outlook, business trends and other information, may be forward-looking statements.Words such as“estimates,” “expects,” “contemplates,” “will,” “anticipates,” “projects,” “plans,” “intends,” “believes,” “forecasts,” “may,” “should” andvariations of such words or similar expressions are intended to identify forward-looking statements.The forward-looking statements are nothistorical facts, and are based upon our current expectations, beliefs, estimates and projections, and various assumptions, many of which, bytheir nature, are inherently uncertain and beyond our control.Our expectations, beliefs