Iron Mountain Inc financial data

Symbol
IRM on NYSE
Location
85 New Hampshire Avenue, Suite 150, Pease International Tradeport, Portsmouth, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295M shares +0.69%
Common Stock, Shares, Outstanding 295M shares +0.67%
Entity Public Float 25.7B USD +59.6%
Common Stock, Value, Issued 2.95M USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 295M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 295M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.44B USD +10.7%
Costs and Expenses 5.4B USD +10.7%
Operating Income (Loss) 1.05B USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD -61.9%
Income Tax Expense (Benefit) 62.1M USD +27.1%
Earnings Per Share, Basic 0 USD/shares -82.1%
Earnings Per Share, Diluted 0 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD +8.89%
Assets, Current 1.9B USD +10.7%
Operating Lease, Right-of-Use Asset 2.41B USD -6.9%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD -3.07%
Goodwill 5.23B USD +2.55%
Other Assets, Noncurrent 615M USD +27.5%
Assets 20.2B USD +12.3%
Accounts Payable, Current 651M USD +23.3%
Employee-related Liabilities, Current 244M USD +0.62%
Accrued Liabilities, Current 1.23B USD +4.49%
Contract with Customer, Liability, Current 342M USD +3.79%
Liabilities, Current 3B USD +39%
Long-term Debt and Lease Obligation 14.8B USD +15.6%
Contract with Customer, Liability, Noncurrent 142M USD +48.8%
Deferred Income Tax Liabilities, Net 221M USD -4.37%
Operating Lease, Liability, Noncurrent 2.25B USD -8.11%
Other Liabilities, Noncurrent 376M USD +46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364M USD +21.1%
Stockholders' Equity Attributable to Parent -767M USD -478%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -569M USD -329%
Liabilities and Equity 20.2B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 197M USD +51.7%
Net Cash Provided by (Used in) Financing Activities 579M USD +59.9%
Net Cash Provided by (Used in) Investing Activities -767M USD -45.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 295M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -378K USD +98.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD +51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 267M USD -2.76%
Deferred Tax Assets, Valuation Allowance 133M USD +27.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.65B USD -7.15%
Depreciation 162M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 675M USD +77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD -7.75%
Lessee, Operating Lease, Liability, to be Paid 3.7B USD -8.74%
Operating Lease, Liability, Current 310M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 448M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 479M USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6.41M USD -670%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05B USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 409M USD -2.94%
Deferred Tax Assets, Operating Loss Carryforwards 169M USD +6.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 25.9M USD +9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 364M USD -6.41%
Operating Lease, Payments 120M USD +1.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 952M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +24.2%
Share-based Payment Arrangement, Expense 161M USD +93.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%