Iron Mountain Inc. (IRM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Iron Mountain Inc is an information management services provider organized and operated as a real estate investment trust. The company offers solutions to its clients to address their information m...
Iron Mountain Inc.'s revenue increased 12.2% year over year, from $6.15B to $6.90B.
Net income decreased 19.7% over the same period, from $180.2M to $144.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 97% in total.
Total debt increased by 19.8% to $16.43B.
Operating cash flow grew 12.0% to $1.34B.
Iron Mountain Inc. maintains a moderate net profit margin of 2.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.06B+51.9% | $155.8M | $691.0M | $691.0M | $666.4M | $16.88B | $11.66B | $262.5M |
| Q1 FY2024 | $1.48B-63.6% | $74.1M | $245.6M | $245.6M | $130.0M | $17.83B | $12.71B | $18.5M |
| Q2 FY2024 | $3.01B+103.9% | $109.8M | $475.9M | $475.9M | $512.2M | $17.97B | $12.94B | $-132.9M |
| Q3 FY2024 | $4.57B+51.7% | $76.2M | $727.1M | $727.1M | $765.1M | $18.47B | $13.38B | $-259.0M |
| Q1 FY2025 | $1.59B-65.1% | $16.0M | $254.3M | $254.3M | $197.3M | $19.36B | $14.91B | $-698.5M |
| Q2 FY2025 | $3.30B+107.5% | $-29.0M | $514.2M | $514.2M | $572.4M | $20.18B | $15.60B | $-767.4M |
| Q3 FY2025 | $5.06B+53.1% | $55.3M | $822.8M | $822.8M | $840.0M | $20.63B | $16.19B | $-882.0M |
| Q1 FY2026 | $1.94B-61.7% | $143.7M | $395.2M | $395.2M | $338.6M | $21.49B | $17.10B | $-1.22B |
Balance Sheet Summary (Latest Period)
Total Assets
$21.13B
Total Liabilities
$22.11B
Total Equity
$-981.0M
Cash & Equivalents
$158.5M
Total Debt
$16.43B
Current Assets
$1.93B
Current Liabilities
$2.62B
Retained Earnings
N/A