Iron Mountain financials
$111.50+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.94B | $1.84B | $1.75B | $1.71B | $1.59B | $1.58B | $1.56B | $1.53B | $1.48B | $1.42B | $1.39B |
| Gross profit | $1.07B | $1.05B | $1.02B | $962.2M | $957.1M | $882.3M | $892.3M | $879.0M | $858.4M | $823.6M | $818.5M | $796.0M |
| Gross margin | 52.8% | 54.0% | 55.4% | 54.9% | 55.9% | 55.4% | 56.4% | 56.4% | 55.9% | 55.8% | 57.6% | 57.3% |
| Operating income | $385.0M | $395.2M | $357.7M | $312.0M | $258.9M | $254.3M | $280.4M | $256.3M | $233.1M | $246.0M | $236.9M | $233.4M |
| Net income | $101.4M | $143.7M | $89.3M | $84.3M | -$44.9M | $16.0M | $103.9M | -$33.6M | $35.8M | $74.1M | $28.5M | $91.0M |
| Net margin | 5.0% | 7.4% | 4.8% | 4.8% | −2.6% | 1.0% | 6.6% | −2.2% | 2.3% | 5.0% | 2.0% | 6.6% |
| Diluted EPS | $0.34 | $0.48 | $0.30 | $0.28 | $-0.15 | $0.05 | $0.35 | $-0.11 | $0.12 | $0.25 | $0.10 | $0.31 |
| EBITDA | $505.8M | $681.6M | $690.6M | $635.7M | $417.1M | $560.4M | $565.7M | $543.7M | $518.4M | $511.6M | $303.6M | $486.4M |
| Operating cash flow | $549.3M | $338.6M | $500.0M | $267.6M | $375.1M | $197.3M | $431.6M | $252.9M | $382.2M | $130.0M | $447.2M | $220.3M |
| Free cash flow | -$38.9M | -$179.5M | -$16.2M | -$256.3M | -$181.6M | -$477.5M | -$186.0M | -$143.2M | -$14.6M | -$251.1M | $132.2M | -$203.2M |
| Diluted shares | 299.8M | 298.8M | 300.7M | 298.0M | 295.4M | 297.3M | 300.3M | 293.6M | 295.8M | 295.2M | 295.0M | 294.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.8M | $250.7M | $158.5M | $195.2M | $218.0M | $155.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.35B | $17.10B | $16.43B | $16.19B | $15.60B | $14.91B |
| Total assets | $21.96B | $21.49B | $21.13B | $20.63B | $20.18B | $19.36B |
| Total liabilities | $22.85B | $22.36B | $21.77B | $21.24B | $20.67B | $19.79B |
| Shareholders' equity | -$955.0M | -$938.4M | -$709.3M | -$683.2M | -$568.9M | -$502.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology