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IR
IR NYSE Diversified Industrial Machinery

Ingersoll Rand Inc.

$81,77
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USD
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LatestIpopema sets 650 zł target for Vigo, citing defense and acquisition tailwinds
Last 30 days
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Mcap
32,2B USD
P/E
55,4x
EV / Rev
4,7x
Div yield
Op margin
15,0 %
ROE
5,7 %
Net margin
7,6 %
Debt / equity
0,47
Beta
52w range
Volume
Day range
Prev close
$84,32
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Ingersoll Rand Inc. is classified under Industrials / Industrial Machinery & Equipment and appears profitable on the latest normalized snapshot.

Business. Ingersoll Rand Inc. (NYSE: IR) is a diversified industrial machinery company that designs and manufactures products for various industrial applications. The firm operates within the Industrials sector, specifically focusing on the Diversified Industrial Machinery industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol IR.

Classification99 %
SectorIndustrials
Industry groupDiversified Industrial Machinery
Generated · rules-based
Sell-side consensus
BUY15 analysts
6 buy9 hold0 sell
Avg 12m price target93,17

Analyst recommendations

15 analysts · consensus Buy
Buy6
Hold9
Sell0
12-month price target
93,17
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
55,4x
P/E
Analysts
Buy
15 analysts · indicative
Ownership
T. Rowe Price Investment Management, Inc.
largest disclosed fund holder
Profitability
5,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

3
  • MARKETSIpopema sets 650 zł target for Vigo, citing defense and acquisition tailwinds2026-07-31
  • MARKETSAM Best upgrades Sagicor Financial credit ratings2026-07-22
  • MARKETSCelltrion foreign stake rises in H1 on strong earnings and IR push2026-07-07
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressValerie Hoyle — Ingersoll Rand Inc. Common Stock2025-05-21 · Democrat · OR · Sale · $1,001 - $15,000
    • CongressRob Bresnahan — Ingersoll Rand Inc. Common Stock2025-01-13 · Republican · PA · Sale · $1,001 - $15,000
    • CongressValerie Hoyle — Ingersoll Rand Inc. Common Stock2024-10-29 · Democrat · OR · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-07

    Composite-score breakdown

    Synthesis

    Business

    Ingersoll Rand Inc. (NYSE: IR) is a diversified industrial machinery company that designs and manufactures products for various industrial applications. The firm operates within the Industrials sector, specifically focusing on the Diversified Industrial Machinery industry. Headquarters and specific operating segment details are not provided in the available data. The company is primarily listed on the New York Stock Exchange under the ticker symbol IR.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Industrial Machinery
    AI synthesis
    GENERATED

    Ingersoll Rand Inc. (IR) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 18,218,200,000 USD, total equity 10,175,100,000, short-term debt 0, long-term debt 4,777,400,000. Net cash position is approximately -3,503,000,000 USD. Self-calculated market cap is 32,215,410,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,847,200,000, gross profit 792,400,000, operating income 289,700,000, net income 192,100,000. Return on equity ~5.7%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 2.33. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on IR — filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001628280-26-051068). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material.

    Key takeaways
    • Observed GAAP P/E is about 55.41x.
    • Return on equity is about 5.7%.
    • Debt to equity is about 0.47x.
    • [TRIGGER] 8-K: 8-K (sec_8k_material) on IR — filing_type=8-K; max_severity=medium; ignored_items=['9.01']; material_items=['2.02']; all_items_found=['2.02', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001628280-26-051068)
    • Companyfacts coverage was partial; recent filing facts backfilled property_and_equipment, shares_outstanding_basic.
    • Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this Form 10-Q, as such risk factors may be updated from time to time in our periodic filings with the SEC, and are accessible on the SEC’s website at www.sec.gov, and also include the following: • We have exposure to the risks associated with instability in the global economy, financial markets and our end markets, which may negatively impact our revenues, liquidity, suppliers and customers.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 14.1% upside to a mean price target of $96.16, reflecting strong market confidence in the company's future performance.

    Revenue grew at a 2.6% CAGR from FY2023 to FY2025, indicating consistent top-line expansion over the two-year period.

    Cash conversion ratio of 2.33 is best-in-class compared to the 1.18 cohort median, highlighting efficient cash generation capabilities.

    BEAR CASE · 5

    Long-term debt surged to $4.78 billion in FY2025, nearly doubling from $2.69 billion in FY2023, raising significant leverage concerns.

    Net income declined sharply to $581.4 million in FY2025 from $838.6 million in FY2024, signaling deteriorating bottom-line performance.

    The company faces medium-level dilution, liquidity, and credit risks, which could negatively impact shareholder value and financial stability.

    Debt-to-equity ratio of 0.81 is well above the 0.26 cohort median, indicating higher financial leverage than most peers.

    Operating income fell to $1.14 billion in FY2025 from $1.30 billion in FY2024, reflecting a contraction in core operational profitability.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $1.85B; Operating income $289.7M.

    Revenue$1.85B
    Operating income$289.7M
    Net income$192.1M
    Free cash flow
    EPS
    Operating cash flow$199.7M
    Financials
    Income statement
    Revenue$1.85B
    Gross profit$792.4M
    Operating income$289.7M
    Net income$192.1M
    Margins
    Gross margin42.9%
    Operating margin15.7%
    Net margin10.4%
    FCF margin
    Balance sheet
    Total assets$18.22B
    Total liabilities$7.98B
    Total equity$10.18B
    Cash & equivalents$1.27B
    Long-term debt$4.78B
    Cash flow
    Operating cash flow$199.7M
    CapEx
    Free cash flow
    SBC$15.9M
    P&L flow · revenue → net income
    Revenue $1.85BOperating costs $1.56BTax $97.6MNet income $192.1M
    Highlights
    • Revenue $1.85B
    • Operating income $289.7M
    • Net margin 10.4%

    Valuation FY

    Market price
    $81,77
    Market cap
    $32.22B
    Enterprise value
    $35.72B
    P/E
    55.4x
    Non-GAAP P/E
    EV / Revenue
    4.7x
    EV / Op income
    31.2x
    EV / OCF
    26.4x
    P / B
    P / Tangible book
    Tangible book
    -$2.37B
    Net cash
    -$3.50B
    Current ratio
    2.2
    Debt / equity
    0.5
    ROA
    3.2%
    ROE
    5.7%
    Cash conversion
    233.0%
    CapEx / revenue
    SBC / revenue
    0.7%
    Dilution ratio
    0.7%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships303 disclosed relationships · 1 type · extracted from filings & disclosures
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    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution15 analysts
    Strong buy3
    Buy3
    Hold9
    Sell0
    Strong sell0
    12-month price target$93,00 · Median $89,50
    Low $80,00High $115,00
    Operating income · consensus1,9B USD
    EPS surprise
    −4,7 %
    reported vs consensus · miss
    Revenue surprise
    −3,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$80,00
    Mean$93,17
    Median$90,50
    High$115,00
    Spot$81,77
    +13.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin15,0 %Above median
    Net Margin7,6 %Above median
    ROE5,7 %Above median
    D/E0,47Below median
    Cash Conv2,33Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 170 955 sh25 exercises · 8 grants16 insiders
    • Swanenburg MichelleDirector · Restricted Stock Units → Common StockDisposed 1 876exercise · 2026-05-05
    • Reynal VicenteDirector, See Remarks · Stock Options (Right to Buy) → Common StockDisposed 30 492 @ $10,61exercise · 2026-04-13
    • Reynal VicenteDirector, See Remarks · Stock Options (Right to Buy) → Common StockDisposed 118 044 @ $10,61exercise · 2026-03-02
    • Scheske Michael JVP, Chief Accounting Officer · Restricted Stock Units → Common StockDisposed 449exercise · 2026-02-27
    • Hepding Elizabeth MeloySee Remarks · Restricted Stock Units → Common StockDisposed 405exercise · 2026-02-27
    • Schiesl Andrew RSee Remarks · Restricted Stock Units → Common StockDisposed 813exercise · 2026-02-27
    • Kini VikramSenior Vice President and CFO · Restricted Stock Units → Common StockDisposed 1 348exercise · 2026-02-27
    • Weatherred Michael ASee Remarks · Restricted Stock Units → Common StockDisposed 761exercise · 2026-02-27
    • Emmerich Matthew JSee Remarks · Restricted Stock Units → Common StockDisposed 287exercise · 2026-02-27
    • Keene Kathleen M.See Remarks · Restricted Stock Units → Common StockDisposed 449exercise · 2026-02-27
    • Reynal VicenteDirector, See Remarks · Restricted Stock Units → Common StockDisposed 5 186exercise · 2026-02-27
    • Schiesl Andrew RSee Remarks · Restricted Stock Units → Common StockDisposed 937exercise · 2026-02-26
    • Kini VikramSenior Vice President and CFO · Restricted Stock Units → Common StockDisposed 2 249exercise · 2026-02-26
    • Weatherred Michael ASee Remarks · Restricted Stock Units → Common StockDisposed 1 499exercise · 2026-02-26
    • Emmerich Matthew JSee Remarks · Restricted Stock Units → Common StockDisposed 356exercise · 2026-02-26
    • Keene Kathleen M.See Remarks · Restricted Stock Units → Common StockDisposed 787exercise · 2026-02-26
    • Reynal VicenteDirector, See Remarks · Restricted Stock Units → Common StockDisposed 7 872exercise · 2026-02-26
    • DONNELLY WILLIAM PDirector · Restricted Stock Units → Common StockDisposed 3 029exercise · 2026-02-26
    • Hartsock JenniferDirector · Restricted Stock Units → Common StockDisposed 2 429exercise · 2026-02-26
    • Jones Marc EllisDirector · Restricted Stock Units → Common StockDisposed 2 489exercise · 2026-02-26
    • Stevenson Mark PDirector · Restricted Stock Units → Common StockDisposed 2 309exercise · 2026-02-26
    • Sohovich JoAnnaDirector · Restricted Stock Units → Common StockDisposed 2 429exercise · 2026-02-26
    • Humphrey JohnDirector · Restricted Stock Units → Common StockDisposed 2 609exercise · 2026-02-26
    • Scheske Michael JVP, Chief Accounting Officer · Restricted Stock Units → Common StockDisposed 562exercise · 2026-02-26
    • Hepding Elizabeth MeloySee Remarks · Restricted Stock Units → Common StockDisposed 712exercise · 2026-02-26

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Ingersoll Rand Inc. company facts · 2026-08-01
    • Ingersoll Rand Inc. 10-Q 2026-04-29 · 2026-08-01
    • Ingersoll Rand Inc. 10-K 2026-02-17 · 2026-08-01
    • Ingersoll Rand Inc. 10-Q 2025-10-31 · 2026-08-01
    • Ingersoll Rand Inc. 10-Q 2025-07-31 · 2026-08-01
    • 8-K (sec_8k_material) on IR · 2026-08-01
    • Ingersoll Rand Inc Market data — analyst estimates · 2026-08-01
    • Ingersoll Rand Inc Market data — ESG · 2026-08-01
    • Ingersoll Rand Inc — company reference export (2026-07-05) · 2026-08-01

    Ownership & reference

    Top holders

    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,98 %$1M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,33 %$1 356M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,26 %$527M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,25 %$1 058M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,20 %$578M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,19 %$2M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,15 %$0M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,12 %$356M
    • FMR LLCInstitutional Investor · as of 2026-03-310,09 %$1 682M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,08 %$283M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,07 %$3 132M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,06 %$319M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,05 %$257M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,05 %$298M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,05 %$3 580M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,05 %$767M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,04 %$1 236M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,04 %$645M
    • Invesco QQQ TrustFunds · as of 2026-03-310,04 %$246M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,04 %$278M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,04 %$158M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,04 %$276M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$182M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,02 %$44M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$125M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$49M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,02 %$78M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$32M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$42M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$43M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,01 %$61M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,01 %$14M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$11M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$2M

    Insider activity

    Net selling0 buys · 2 sellsnet -$13,8M15 insiders · last 365d
    • Swanenburg MichelleDirector · Common StockOther 1 876 · 2026-05-05
    • Reynal VicenteDirector, See Remarks · Common StockSold 30 492 @ $88,00$2,7M · 2026-04-13
    • Reynal VicenteDirector, See Remarks · Common StockOther 30 492 @ $10,61$324K · 2026-04-13
    • Reynal VicenteDirector, See Remarks · Common StockSold 118 044 @ $94,11$11,1M · 2026-03-02
    • Reynal VicenteDirector, See Remarks · Common StockOther 118 044 @ $10,61$1,3M · 2026-03-02
    • Kini VikramSenior Vice President and CFO · Common StockOther 1 348 · 2026-02-27
    • Hepding Elizabeth MeloySee Remarks · Common StockOther 405 · 2026-02-27
    • Hepding Elizabeth MeloySee Remarks · Common StockOther 176 @ $94,14$17K · 2026-02-27
    • Scheske Michael JVP, Chief Accounting Officer · Common StockOther 449 · 2026-02-27
    • Scheske Michael JVP, Chief Accounting Officer · Common StockOther 195 @ $94,14$18K · 2026-02-27
    • Schiesl Andrew RSee Remarks · Common StockOther 353 @ $94,14$33K · 2026-02-27
    • Kini VikramSenior Vice President and CFO · Common StockOther 585 @ $94,14$55K · 2026-02-27
    • Weatherred Michael ASee Remarks · Common StockOther 761 · 2026-02-27
    • Weatherred Michael ASee Remarks · Common StockOther 338 @ $94,14$32K · 2026-02-27
    • Emmerich Matthew JSee Remarks · Common StockOther 287 · 2026-02-27
    • Emmerich Matthew JSee Remarks · Common StockOther 104 @ $94,14$10K · 2026-02-27
    • Keene Kathleen M.See Remarks · Common StockOther 449 · 2026-02-27
    • Keene Kathleen M.See Remarks · Common StockOther 128 @ $94,14$12K · 2026-02-27
    • Schiesl Andrew RSee Remarks · Common StockOther 813 · 2026-02-27
    • Reynal VicenteDirector, See Remarks · Common StockOther 5 186 · 2026-02-27
    • Reynal VicenteDirector, See Remarks · Common StockOther 2 248 @ $94,14$212K · 2026-02-27
    • Jones Marc EllisDirector · Common StockOther 2 489 · 2026-02-26
    • Hartsock JenniferDirector · Common StockOther 2 429 · 2026-02-26
    • DONNELLY WILLIAM PDirector · Common StockOther 3 029 · 2026-02-26
    • Reynal VicenteDirector, See Remarks · Common StockOther 3 412 @ $94,53$323K · 2026-02-26

    Short positioning

    14.1Mshares short-15.9% vs prior
    4.34days to cover
    79.0%short of daily vol
    205fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IRCanonical
    NYSE · USD

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    • Company share pct— → —medium
    vs prior analysis today
    peak dispatch · 2026-07-07
    OSINT findings
    Dilution riskMedium
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    IREX21:01bEX21:028EX21:037EX21:03dEX21:04fEX21:054EX21:065EX21:07cEX21:07dEX21:085Diversified In
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Return on assets (FY 2025-12-31): 3.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
    • Net margin (FY 2025-12-31): 7.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 4.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.06xDerived (calculated)
    • Gross margin (FY 2025-12-31): 43.6%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.81xDerived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): 5.8%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -12.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -2.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -30.7%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -29.6%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -29.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -0.9%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -19.0%Derived (calculated)
    • Current assets (annual): USD 4.25BSEC XBRL filing
    • Operating cash flow (annual): USD 1.36BSEC XBRL filing
    • Shares outstanding (annual): 391.12MSEC XBRL filing
    • Current liabilities (annual): USD 2.07BSEC XBRL filing
    • Gross profit (annual): USD 3.34BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-31 07:42 UTCEVENTEarnings Window
    2026-07-31 04:36 UTCFILINGMaterial 8-K
    2026-07-31EVENTQ2 2026 earnings (expected) estimated date
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-06-16FILING8-K filing →
    2026-05-05 00:00 UTCINSIDER2 insider transactions — 2026-05 1 derivative
    2026-05-05 00:00 UTCINSIDER2 insider transactions — 2026-05 1 derivative
    2026-05-05INSIDERSwanenburg Michelle transacted 1.9k sh — Director
    2026-05-05INSIDERSwanenburg Michelle disposed of 1.9k sh Restricted Stock Units — Director
    2026-05-01 07:03 UTCFILINGRegulatory filing →
    2026-04-29FILING10-Q filing →
    2026-04-28FILING8-K filing →
    2026-04-24FILINGDEF 14A filing →
    2026-04-13 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $2.4M 1 derivative
    2026-04-13 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $2.4M 1 derivative
    2026-04-13INSIDERReynal Vicente sold 30.5k sh — Director, See Remarks ~$2.68M
    2026-04-13INSIDERReynal Vicente transacted 30.5k sh — Director, See Remarks ~$324k
    2026-04-13INSIDERReynal Vicente disposed of 30.5k sh Stock Options (Right to Buy) — Director, See Remarks
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 1.85B · Net USD 192.1M
    2026-03-02 00:00 UTCINSIDER3 insider transactions — 2026-03 · net sell $9.9M 1 derivative
    2026-03-02 00:00 UTCINSIDER3 insider transactions — 2026-03 · net sell $9.9M 1 derivative
    2026-03-02INSIDERReynal Vicente sold 118.0k sh — Director, See Remarks ~$11.11M
    2026-03-02INSIDERReynal Vicente transacted 118.0k sh — Director, See Remarks ~$1.25M
    2026-03-02INSIDERReynal Vicente disposed of 118.0k sh Stock Options (Right to Buy) — Director, See Remarks
    2026-02-27 00:00 UTCINSIDER68 insider transactions — 2026-02 · net sell $990k 30 derivative
    2026-02-27 00:00 UTCINSIDER68 insider transactions — 2026-02 · net sell $990k 30 derivative
    2026-02-27INSIDERKini Vikram transacted 1.3k sh — Senior Vice President and CFO
    2026-02-27INSIDERHepding Elizabeth Meloy transacted 405 sh — See Remarks
    2026-02-27INSIDERHepding Elizabeth Meloy transacted 176 sh — See Remarks ~$17k
    2026-02-27INSIDERScheske Michael J transacted 449 sh — VP, Chief Accounting Officer
    2026-02-27INSIDERScheske Michael J transacted 195 sh — VP, Chief Accounting Officer ~$18k
    2026-02-27INSIDERSchiesl Andrew R transacted 353 sh — See Remarks ~$33k
    2026-02-27INSIDERKini Vikram transacted 585 sh — Senior Vice President and CFO ~$55k
    2026-02-27INSIDERWeatherred Michael A transacted 761 sh — See Remarks
    2026-02-27INSIDERWeatherred Michael A transacted 338 sh — See Remarks ~$32k
    2026-02-27INSIDEREmmerich Matthew J transacted 287 sh — See Remarks
    Showing the 40 most recent of 79 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage