Item 1A. RISK FACTORS
4K characters. Original on sec.gov · Markdown
Item 1A. RISK FACTORS
There have been no material changes to our risk factors included in our 2025 Annual Report.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table contains detail related to the repurchase of our common stock based on the date of trade during the three month period ended March 31, 2026.
| 2026 First Quarter Months | Total Number of Shares Purchased**(1)** | Average Price Paid Per Share**(2)** | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs**(3)** | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs**(3)** | |||||||||||||||||||
| January 1, 2026 - January 31, 2026 | 17 | $ | 80.87 | — | $ | 985,587,408 | |||||||||||||||||
| February 1, 2026 - February 28, 2026 | 500,446 | $ | 95.86 | 433,889 | $ | 944,087,694 | |||||||||||||||||
| March 1, 2026 - March 31, 2026 | 462,664 | $ | 89.72 | 462,664 | $ | 902,587,463 | |||||||||||||||||
| Total | 963,127 | 896,553 | |||||||||||||||||||||
(1)Includes shares of common stock surrendered to us to satisfy tax withholding obligations in connection with the vesting of certain restricted stock units, comprised of 17 shares in the period from January 1, 2026 to January 31, 2026 and 66,557 shares in the period from February 1, 2026 to February 28, 2026.
(2)The average price paid per share includes brokerage commissions.
(3)On August 24, 2021, our Board of Directors approved a share repurchase program, which authorized the repurchase of up to $750.0 million of the Company’s outstanding common stock, and on April 25, 2024, the Company announced that our Board of Directors approved an incremental $1.0 billion increase to the share repurchase authorization. On May 1, 2025, the Company announced that its Board of Directors authorized a $1.0 billion increase to the Company’s share repurchase program. The authorizations do not have any expiration date. Under the repurchase program, Ingersoll Rand may from time to time repurchase shares of the Company’s common stock in the open market at prevailing market prices (including through Rule 10b5-1 plans), in privately negotiated transactions, a combination thereof, or through other transactions. The actual timing, number, manner, and value of any shares repurchased will depend on several factors, including the market price of the Company’s stock, general market and economic conditions, the Company’s liquidity requirements, applicable legal requirements, and other business considerations.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
Previous: Item 4. CONTROLS AND PROCEDURES · Next: Item 5. OTHER INFORMATION