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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.3 % -22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 296M shares +0.73%
Common Stock, Shares, Outstanding 296M shares +0.71%
Entity Public Float 25.7B USD +59.6%
Common Stock, Value, Issued 2.96M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 296M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 298M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.64B USD +10.9%
Costs and Expenses 5.53B USD +10%
Operating Income (Loss) 1.11B USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 231M USD +45.8%
Income Tax Expense (Benefit) 66.3M USD +29.1%
Earnings Per Share, Basic 0 USD/shares +47.2%
Earnings Per Share, Diluted 0 USD/shares +47.2%

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 1.37B USD +10.3%
Assets, Current 1.88B USD +9.43%
Operating Lease, Right-of-Use Asset 2.46B USD -5.24%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD -1.81%
Goodwill 5.27B USD +1.37%
Other Assets, Noncurrent 636M USD +29.8%
Assets 20.6B USD +11.7%
Accounts Payable, Current 658M USD +12.2%
Employee-related Liabilities, Current 244M USD +0.62%
Accrued Liabilities, Current 1.15B USD -10.6%
Contract with Customer, Liability, Current 347M USD +17.8%
Liabilities, Current 2.86B USD +23.8%
Long-term Debt and Lease Obligation 15.5B USD +17%
Contract with Customer, Liability, Noncurrent 142M USD +65.9%
Deferred Income Tax Liabilities, Net 218M USD -6.54%
Operating Lease, Liability, Noncurrent 2.28B USD -6.37%
Other Liabilities, Noncurrent 389M USD +40.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -379M USD +2.55%
Stockholders' Equity Attributable to Parent -882M USD -241%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -683M USD -567%
Liabilities and Equity 20.6B USD +11.7%

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 296M shares +0.71%
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 195M USD +15.8%
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 169M USD -2.9%
Lessee, Operating Lease, Liability, to be Paid 3.7B USD -8.74%
Operating Lease, Liability, Current 326M USD +3.56%
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 982M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +24.2%
Share-based Payment Arrangement, Expense 163M USD +73.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%