Ingersoll Rand | 8-K: FY2025 Q2 Revenue Beats Estimate at USD 1.888 B

LB filings
2025.07.31 20:34
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Revenue: As of FY2025 Q2, the actual value is USD 1.888 B, beating the estimate of USD 1.847 B.

EPS: As of FY2025 Q2, the actual value is USD -0.29, missing the estimate of USD 0.6043.

EBIT: As of FY2025 Q2, the actual value is USD 28.1 M.

Industrial Technologies and Services Segment (IT&S)

  • Orders: $1,561 million, up 7% (1% organic growth).
  • Revenues: $1,492 million, up 2% (down 4% organic).
  • Adjusted EBITDA: $427 million, down 2%.
  • Adjusted EBITDA Margin: 28.6%, down 110 basis points.

Precision and Science Technologies Segment (P&ST)

  • Orders: $379 million, up 13% (down 5% organic).
  • Revenues: $396 million, up 17% (down 2% organic).
  • Adjusted EBITDA: $117 million, up 14%.
  • Adjusted EBITDA Margin: 29.5%, down 80 basis points.

Overall Financial Performance

  • Net Loss: $115 million, $0.29 per share.
  • Adjusted Net Income: $325 million, $0.80 per share.
  • Adjusted EBITDA: $509 million, up 3%, with a margin of 27.0%.
  • Operating Cash Flow: $246 million.
  • Free Cash Flow: $210 million.
  • Liquidity: $3.9 billion, including $1.3 billion cash on hand and $2.6 billion undrawn credit capacity.

Outlook / Guidance

Ingersoll Rand raised its guidance for full-year 2025, expecting revenue growth of 4-6%, Adjusted EBITDA between $2,100M - $2,160M (up 4% - 7% YoY), and Adjusted EPS of $3.34 - $3.46 (up 2% - 5% YoY).

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