Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 49

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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384.2 $4,307.1 $1,175.5 $1,029.3 $5,559.7 $5,336.4 Segment cost of sales(1)2,402.8 2,353.7 605.4 526.7 3,008.2 2,880.4 Segment selling and administrative expenses(2)718.2 654.9 219.8 191.2 938.0 846.1 Other segment items(3)(0.6)1.3 (0.3)(0.6)(0.9)0.7 Segment Adjusted EBITDA$1,263.8 $1,297.2 $350.6 $312.0 $1,614.4 $1,609.2 (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 September 30,For the Nine Month Period Ended September 30,2025202420252024Total Segment Adjusted EBITDA$575.1 $568.0 $1,614.4 $1,609.2 Less items to reconcile Segment Adjusted EBITDA to Income Before Income Taxes:Corporate expenses not allocated to segments30.5 35.3 $100.7 $123.4 Interest expense65.1 63.8 189.0 151.4 Depreciation and amortization expense (a)123.1 123.2 361.2 355.3 Impairment of goodwill and other intangible assets— — 265.8 — Restructuring and related business transformation costs (b)19.9 9.7 28.7 24.3 Acquisition and other transaction related expenses and non-cash charges (c)0.4 16.5 22.0 59.5 Stock-based compensation14.9 15.0 45.8 43.6 Foreign currency transaction losses, net2