IRON MOUNTAIN INC financial data

Symbol
IRM on NYSE
Location
Portsmouth, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,589,491 shares 0.73%
Common Stock, Shares, Outstanding 295,504,799 shares 0.71%
Entity Public Float $25,700,000,000 USD 60%
Common Stock, Value, Issued $2,955,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 295,771,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 297,981,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,639,849,000 USD 11%
Costs and Expenses $5,534,632,000 USD 10%
Operating Income (Loss) $1,105,217,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $231,088,000 USD 46%
Income Tax Expense (Benefit) $66,269,000 USD 29%
Earnings Per Share, Basic 0 USD/shares 47%
Earnings Per Share, Diluted 0 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $155,716,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $1,371,367,000 USD 10%
Assets, Current $1,880,870,000 USD 9.4%
Operating Lease, Right-of-Use Asset $2,455,450,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $1,253,919,000 USD -1.8%
Goodwill $5,269,541,000 USD 1.4%
Other Assets, Noncurrent $635,573,000 USD 30%
Assets $20,632,853,000 USD 12%
Accounts Payable, Current $658,138,000 USD 12%
Employee-related Liabilities, Current $244,499,000 USD 0.62%
Accrued Liabilities, Current $1,151,107,000 USD -11%
Contract with Customer, Liability, Current $347,018,000 USD 18%
Liabilities, Current $2,855,583,000 USD 24%
Long-term Debt and Lease Obligation $15,494,236,000 USD 17%
Contract with Customer, Liability, Noncurrent $142,364,000 USD 66%
Deferred Income Tax Liabilities, Net $218,223,000 USD -6.5%
Operating Lease, Liability, Noncurrent $2,283,504,000 USD -6.4%
Other Liabilities, Noncurrent $389,106,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $378,624,000 USD 2.5%
Stockholders' Equity Attributable to Parent $881,962,000 USD -241%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $683,152,000 USD -567%
Liabilities and Equity $20,632,853,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $197,299,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $578,832,000 USD 60%
Net Cash Provided by (Used in) Investing Activities $766,766,000 USD -46%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 295,504,799 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 $378,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195,210,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $267,214,000 USD -2.8%
Deferred Tax Assets, Valuation Allowance $132,714,000 USD 28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,650,226,000 USD -7.1%
Depreciation $162,441,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $674,767,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $169,140,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid $3,697,172,000 USD -8.7%
Operating Lease, Liability, Current $326,320,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $447,698,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $479,248,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $6,408,000 USD -670%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,046,946,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $409,142,000 USD -2.9%
Deferred Tax Assets, Operating Loss Carryforwards $168,773,000 USD 6.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $25,876,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $364,352,000 USD -6.4%
Operating Lease, Payments $119,511,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $981,532,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $192,408,000 USD 24%
Share-based Payment Arrangement, Expense $163,242,000 USD 73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%