IRON MOUNTAIN INC financial data

Symbol
IRM on NYSE
Location
Portsmouth, NH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 295,835,206 shares 0.71%
Common Stock, Shares, Outstanding 295,788,645 shares 0.75%
Common Stock, Value, Issued $2,958,000 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 295,403,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 297,816,000 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,901,737,000 USD 12%
Costs and Expenses $5,737,915,000 USD 12%
Operating Income (Loss) $1,163,822,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $211,188,000 USD -14%
Income Tax Expense (Benefit) $58,934,000 USD -3.2%
Earnings Per Share, Basic 0.49 USD/shares -20%
Earnings Per Share, Diluted 0.49 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,535,000 USD 1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,443,669,000 USD 12%
Assets, Current $1,934,983,000 USD 14%
Operating Lease, Right-of-Use Asset $2,465,196,000 USD -0.99%
Intangible Assets, Net (Excluding Goodwill) $1,269,607,000 USD -0.4%
Goodwill $5,285,801,000 USD 4%
Other Assets, Noncurrent $623,107,000 USD 14%
Assets $21,125,019,000 USD 13%
Accounts Payable, Current $710,662,000 USD 4.7%
Employee-related Liabilities, Current $253,443,000 USD 3.7%
Accrued Liabilities, Current $1,290,669,000 USD -5.6%
Contract with Customer, Liability, Current $402,091,000 USD 23%
Liabilities, Current $2,619,496,000 USD -15%
Long-term Debt and Lease Obligation $16,215,885,000 USD 25%
Contract with Customer, Liability, Noncurrent $165,804,000 USD 50%
Deferred Income Tax Liabilities, Net $184,015,000 USD -10%
Operating Lease, Liability, Noncurrent $2,300,448,000 USD -1.5%
Other Liabilities, Noncurrent $450,083,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $369,008,000 USD 35%
Stockholders' Equity Attributable to Parent $981,007,000 USD -95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $709,331,000 USD -133%
Liabilities and Equity $21,125,019,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 295,788,645 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,535,000 USD 1.8%
Deferred Tax Assets, Valuation Allowance $152,605,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,619,577,000 USD -1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $345,535,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,693,758,000 USD -0.09%
Operating Lease, Liability, Current $319,129,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $473,605,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $506,526,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,074,181,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $419,147,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $173,024,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $28,478,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $371,756,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,024,435,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $179,406,000 USD -6.8%
Share-based Payment Arrangement, Expense $140,280,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%