IRM

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Iron Mountain Inc. (Delaware)Common Stock REIT

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Key Metrics

Previous Close: $122.08
52-Week Range: $77.77 – $134.68
Market Cap: $36.60B
P/E (TTM): 87.81
EPS (TTM): 1.40
Dividend Yield: 2.83%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.70
Return on Equity: —
Return on Assets: 4.63%
Gross Margin: 54.21%
Operating Margin: 19.06%
Profit Margin: 5.54%
Current Ratio: 0.73
Debt/Equity: —
Total Debt: $19.95B
Free Cash Flow: $-436.09M
Revenue Growth: 18.50%
Earnings Growth: —
Enterprise Value: $56.48B

IRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.10B	$5.48B	$6.15B	$6.90B
Cost of Revenue	$2.19B	$2.36B	$2.70B	$3.08B
Gross Profit	$2.91B	$3.12B	$3.45B	$3.82B
Selling, General & Admin	$1.14B	$1.24B	$1.34B	$1.39B
Operating Expenses	$1.87B	$2.01B	$2.24B	$2.42B
Operating Income	$1.05B	$1.11B	$1.21B	$1.40B
EBITDA	$1.87B	$1.62B	$1.91B	$2.11B
Pretax Income	$631.64M	$227.21M	$244.54M	$211.19M
Income Tax	$69.49M	$39.94M	$60.87M	$58.93M
Net Income	$556.98M	$184.23M	$180.16M	$144.59M
Diluted EPS	1.90	0.63	0.61	0.49
Diluted Shares	292.44M	293.96M	296.23M	297.82M

IRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$141.80M	$222.79M	$155.72M	$158.53M
Receivables	$1.17B	$1.26B	$1.29B	$1.44B
Current Assets	$1.55B	$1.74B	$1.69B	$1.93B
Total Assets	$16.14B	$17.47B	$18.72B	$21.13B
Current Liabilities	$1.92B	$2.24B	$3.09B	$2.62B
Long-Term Debt	$10.48B	$11.81B	$13.00B	$16.22B
Total Debt	$13.29B	$14.79B	$16.37B	$19.05B
Total Liabilities	$15.41B	$17.08B	$18.94B	$21.77B
Retained Earnings	-$3.39B	-$3.95B	-$4.58B	-$5.41B
Shareholders' Equity	$636.67M	$211.65M	-$503.12M	-$981.01M
Working Capital	-$370.42M	-$500.64M	-$1.40B	-$684.51M
Net Debt	$10.43B	$11.71B	$13.56B	$16.27B

IRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$927.70M	$1.11B	$1.20B	$1.34B
Capital Expenditure	-$883.58M	-$1.35B	-$1.85B	-$2.35B
Free Cash Flow	$44.11M	-$231.53M	-$657.24M	-$1.01B
Depreciation & Amortisation	$745.64M	$793.02M	$926.49M	$1.06B
Stock-Based Compensation	$56.86M	$73.80M	$118.14M	$140.28M
Investing Cash Flow	-$1.66B	-$1.44B	-$2.14B	-$2.57B
Financing Cash Flow	$639.21M	$425.67M	$876.75M	$1.27B
Dividends Paid	-$724.39M	-$737.65M	-$789.53M	-$919.39M
Net Change in Cash	-$93.52M	$94.88M	-$63.31M	$33.71M

IRM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.59B	$1.71B	$1.75B	$1.84B	$1.94B
Cost of Revenue	$710.20M	$754.84M	$791.94M	$822.50M	$889.80M
Gross Profit	$882.33M	$957.11M	$962.15M	$1.02B	$1.05B
Selling, General & Admin	$329.74M	$390.46M	$335.25M	$338.46M	$372.76M
Operating Expenses	$561.89M	$643.02M	$597.45M	$615.97M	$640.60M
Operating Income	$320.43M	$314.09M	$364.70M	$404.69M	$405.74M
EBITDA	$469.28M	$442.83M	$591.60M	$611.15M	$677.33M
Pretax Income	$31.07M	-$27.04M	$102.83M	$104.33M	$176.12M
Income Tax	$14.84M	$16.30M	$16.59M	$11.21M	$27.12M
Net Income	$15.95M	-$44.92M	$84.29M	$89.27M	$143.66M
Diluted EPS	0.05	-0.15	0.28	0.30	0.48
Diluted Shares	297.26M	295.36M	297.98M	298.38M	298.83M

IRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$155.34M	$217.99M	$195.21M	$158.53M	$250.71M
Receivables	$1.31B	$1.39B	$1.37B	$1.44B	$1.42B
Current Assets	$1.75B	$1.90B	$1.88B	$1.93B	$2.04B
Total Assets	$19.36B	$20.18B	$20.63B	$21.13B	$21.49B
Current Liabilities	$2.84B	$3.00B	$2.86B	$2.62B	$2.66B
Long-Term Debt	$14.18B	$14.82B	$15.49B	$16.22B	$16.89B
Total Debt	$17.14B	$17.85B	$18.48B	$19.05B	$19.38B
Total Liabilities	$19.79B	$20.67B	$21.24B	$21.77B	$22.36B
Retained Earnings	-$4.81B	-$5.09B	-$5.24B	-$5.41B	-$5.53B
Shareholders' Equity	-$698.52M	-$767.44M	-$881.96M	-$981.01M	-$1.22B
Working Capital	-$1.09B	-$1.10B	-$974.71M	-$684.51M	-$614.45M
Net Debt	$14.76B	$15.38B	$16.00B	$16.27B	$16.85B

IRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$197.30M	$375.13M	$267.58M	$500.00M	$338.55M
Capital Expenditure	-$683.69M	-$557.74M	-$535.16M	-$570.53M	-$521.22M
Free Cash Flow	-$486.39M	-$182.61M	-$267.58M	-$70.53M	-$182.67M
Depreciation & Amortisation	$240.01M	$260.37M	$270.96M	$285.86M	$275.89M
Stock-Based Compensation	$26.09M	$60.35M	$32.15M	$21.68M	$28.26M
Investing Cash Flow	-$766.77M	-$584.04M	-$617.45M	-$605.95M	-$531.47M
Financing Cash Flow	$578.83M	$304.04M	$318.33M	$66.72M	$271.22M
Dividends Paid	-$223.48M	-$231.76M	-$231.97M	-$232.18M	-$275.59M
Net Change in Cash	$9.37M	$95.12M	-$31.55M	-$39.23M	$78.31M

Market Snapshot

About

Iron Mountain is a global leader in information management and storage services. The company operates as a real estate investment trust (REIT) specializing in storing and protecting physical and digital information for businesses and organizations worldwide. Iron Mountain manages records, data backup and recovery, document management, and secure shredding services. The company operates hundreds of facilities across multiple continents, providing critical infrastructure for data centers and secure storage. Their services are essential for industries with strict regulatory compliance requirements, including healthcare, financial services, and government sectors.