Company: IR
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001628280-25-037049
Chunk: 73

Company: Ingersoll Rand Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 73
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0 321.5 1,945.8 1,873.0 Segment selling and administrative expenses(2)473.3 441.1 147.1 120.4 620.4 561.5 Other segment items(3)(0.7)— (0.1)(0.3)(0.8)(0.3)Segment Adjusted EBITDA$816.3 $847.3 $223.0 $193.9 $1,039.3 $1,041.2 (1)Segment cost of sales excludes adjustments to LIFO inventories, depreciation and amortization expense, restructuring and related business transformation costs, acquisition and other transaction related expenses and non-cash charges.(2)Segment selling and administrative expenses excludes depreciation and amortization expense, restructuring and related business transformation costs, acquisition and other transaction related expenses and non-cash charges.(3)Other miscellaneous segment expenses (income).For the Three Month Period Ended June 30,For the Six Month Period Ended June 30,2025202420252024Total Segment Adjusted EBITDA$544.0 $538.7 $1,039.3 $1,041.2 Less items to reconcile Segment Adjusted EBITDA to Income Before Income Taxes:Corporate expenses not allocated to segments34.6 44.1 $70.2 $88.1 Interest expense62.7 50.8 123.9 87.6 Depreciation and amortization expense (a)119.2 115.8 238.1 232.1 Impairment of goodwill and other intangible assets265.8 — 265.8 — Restructuring and related business transformation costs (b)3.4 3.9 8.8 14.6 Acquisition and other transaction related expenses and non-cash charges (c)11.8 27.7 21.6 43.0 Stock-based compensation16.7 14.5 30.9 28.6 Foreign currency transaction losses (gains), net6.0 — 12.8 (0.7)Loss on extinguishment of debt— 3.0 — 3.0 Adjustments to LIFO inventories7.3 0.4 10.3 7.2 Cybersecurity incident costs (d