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IRM FINANCIAL STATEMENTS

Iron Mountain Incorporated — balance sheet, income statement and cash flow trends

IRMIron Mountain Incorporated

🇺🇸 USA · US · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.6 B $Gross Profit4.1 B $ · 54%Operating Income1.4 B $ · 19%Pre-tax Income504.2 M $ · 7%Net Income to Owners418.7 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B $+17.4%
Gross Profit4.1 B $+13.5%
Operating Income1.4 B $+35.4%
EBITDA2.5 B $+32.1%
Net Income to Owners418.7 M $+912.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets22 B
  • Current Liabilities2.9 B $13%
  • Long-term Liabilities19.9 B $87%

Key Figures

YoY change
Total Assets22 B $+8.8%
Total Liabilities22.8 B $+10.5%
Total Equity-1.3 B $—
Cash & ST Investments204.8 M $-6.1%
Total Debt19.6 B $+9.9%
Net Debt19.4 B $+10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.7 B $Operating-2.4 B $Investing689 M $Financing-45.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+31.7%
Capital Expenditures2.1 B $-7.7%
Free Cash Flow-481 M $—
Dividends Paid996.9 M $+16.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.