HIGHBuilt-inGeographic
58%
revenues outside the United States
“10-K Item 1A: 'For the year ended December 31, 2025, 58% of our revenues were from customers in countries outside of the United States'”
IR · Concentration risk · 10-K extracted
Ingersoll Rand (IR) concentration risks
Updated
The most significant concentration Ingersoll Rand discloses is revenues outside the United States at 58%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Ingersoll Rand’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH2
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partySupplier
single-source iron castings and motors
“10-K Item 1A: 'we use single sources of supply for certain iron castings, motors and other select engineered components that are critical in the manufacturing of our products'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a high-share geographic revenue exposure and a high-share single-source supplier dependency. For the year ended December 31, 2025, 58% of revenues came from customers in countries outside the United States, a high-share structural concentration that reflects the global reach of the company's industrial and medical technologies portfolio. The structural character means the exposure is a feature of business design rather than customer overweight — it moves with international industrial and healthcare capex trends, currency rates, and the economic cycle in the company's key overseas markets. On the supply side, the company relies on single sources of supply for certain iron castings, motors, and other select engineered components that are critical in manufacturing its products, a high-share dependency. Single sourcing for components described as "critical" means that a disruption at any of those vendors — from capacity constraints, quality failures, natural disasters, or financial distress — could halt production of the affected product lines without a ready alternative. This is an idiosyncratic supply chain exposure rather than a structural one: the dependency arises from sourcing decisions rather than from the fundamental economics of the markets served. Together, the two high-share disclosures define a profile where geographic breadth and supply chain resilience are the two most important variables to monitor. The geographic concentration is the broader, more macro-sensitive exposure; the single-source supplier dependencies represent a set of more specific operational risks within the manufacturing footprint.
For the engine’s reasoning on IR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Specialty Industrial Machinery
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2 | 1 | 0 | 3 |
| IR● | Ingersoll Rand Inc. | 2 | 0 | 0 | 2 |
| AOS | A.O. Smith Corporation | 1 | 1 | 1 | 3 |
| CR | Crane Company | 0 | 1 | 0 | 1 |
| AME | AMETEK, Inc. | 0 | 0 | 1 | 1 |
| BW | Babcock & Wilcox Enterprises, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.