Iron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Iron Mountain Incorporated
IRM Stock  USD 113.24  2.05  1.84%   
Iron Mountain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iron Mountain's valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.021
Market Capitalization
33.1 B
Enterprise Value Revenue
7.4719
Revenue
6.9 B
There are over one hundred nineteen available fundamental trends for Iron Mountain, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iron Mountain's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of February 2026, Market Cap is likely to grow to about 8.8 B. Also, Enterprise Value is likely to grow to about 4.2 B

Iron Mountain Total Revenue

7.25 Billion

Check Iron Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iron Mountain's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 870.8 M or Selling General Administrative of 658.6 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0383 or Days Sales Outstanding of 56.8. Iron financial statements analysis is a perfect complement when working with Iron Mountain Valuation or Volatility modules.
  
Build AI portfolio with Iron Stock
Check out the analysis of Iron Mountain Correlation against competitors.

Iron Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.2 B21.1 B11.9 B
Slightly volatile
Short and Long Term Debt Total20 B19.1 B9.4 B
Slightly volatile
Other Current Liabilities1 B971.5 M634.3 M
Slightly volatile
Total Current Liabilities2.8 B2.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net12.6 B12 B5.6 B
Slightly volatile
Current Deferred Revenue234.2 M402.1 M249.8 M
Slightly volatile
Net Debt19.8 B18.9 B9.2 B
Slightly volatile
Accounts Payable746.2 M710.7 M352.9 M
Slightly volatile
Cash178.4 M158.5 M214 M
Very volatile
Non Current Assets Total20.1 B19.2 B10.6 B
Slightly volatile
Non Currrent Assets Other654.3 M623.1 M256.7 M
Slightly volatile
Cash And Short Term Investments178.4 M158.5 M214 M
Very volatile
Net Receivables1.5 B1.4 B868 M
Slightly volatile
Good Will3 B5.3 B3.6 B
Slightly volatile
Common Stock Shares Outstanding231.5 M297.8 M241.8 M
Slightly volatile
Liabilities And Stockholders Equity22.2 B21.1 B11.9 B
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B9.5 B
Slightly volatile
Other Current Assets349.4 M332.8 M197.5 M
Slightly volatile
Total Liabilities22.9 B21.8 B11.1 B
Slightly volatile
Property Plant And Equipment Gross17.8 B16.9 B6.6 B
Slightly volatile
Total Current Assets997.6 M1.9 B1.2 B
Slightly volatile
Short Term Debt562 M535.2 M314.9 M
Slightly volatile
Intangible Assets1.1 B1.3 B1 B
Slightly volatile
Common Stock Total Equity2.1 M3.3 M2.4 M
Slightly volatile
Common Stock2.2 M3 M2.4 M
Slightly volatile
Other Liabilities700.8 M667.4 M367.8 M
Slightly volatile
Other Assets626.5 M596.7 M222.2 M
Slightly volatile
Long Term Debt17 B16.2 B8 B
Slightly volatile
Property Plant Equipment12.6 B12 B5.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.9 K112.5 K4.6 M
Slightly volatile
Long Term Debt Total8.4 B16.2 B7.6 B
Slightly volatile
Capital Surpluse3.4 B4.8 B3.2 B
Slightly volatile
Deferred Long Term Liabilities256.5 M236.7 M305.1 M
Slightly volatile
Non Current Liabilities Other472.6 M450.1 M175.4 M
Slightly volatile
Long Term Investments43 M40.9 M22 M
Slightly volatile
Short and Long Term Debt239.9 M216.1 M180.3 M
Slightly volatile
Warrants80.4 M109.4 M71.8 M
Slightly volatile
Cash And Equivalents209.5 M158.5 M249.8 M
Pretty Stable
Net Invested Capital12.4 B15.5 B10.5 B
Slightly volatile
Capital Stock3.2 M3 M2.9 M
Slightly volatile
Capital Lease Obligations2.5 B2.6 B1.2 B
Slightly volatile

Iron Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B582.7 M
Slightly volatile
Selling General Administrative658.6 M1 B703.5 M
Slightly volatile
Total Revenue7.2 B6.9 B4.2 B
Slightly volatile
Gross Profit1.7 B1.8 B2.1 B
Slightly volatile
Other Operating Expenses5.8 B5.5 B3.4 B
Slightly volatile
Operating Income1.5 B1.4 B769.8 M
Slightly volatile
EBIT553.8 M1.1 B674.5 M
Slightly volatile
EBITDA2.2 B2.1 B1.3 B
Slightly volatile
Cost Of Revenue5.4 B5.1 B2 B
Slightly volatile
Total Operating Expenses349.5 M367.9 M1.3 B
Pretty Stable
Net Income171 M144.6 M239 M
Pretty Stable
Net Income Applicable To Common Shares219.2 M144.6 M245.8 M
Pretty Stable
Selling And Marketing Expenses287.8 M378.3 M261.6 M
Slightly volatile
Tax Provision64 M58.9 M52.5 M
Slightly volatile
Interest Income16.3 M17.1 M179.8 M
Slightly volatile
Reconciled Depreciation820 M1.1 B658 M
Slightly volatile

Iron Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation147.3 M140.3 M52.7 M
Slightly volatile
Begin Period Cash Flow171.7 M155.7 M219.5 M
Very volatile
Depreciation1.1 B1.1 B583.8 M
Slightly volatile
Capital Expenditures2.4 B2.3 B793.2 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B793.9 M
Slightly volatile
Net Income170.1 M152.3 M232.8 M
Slightly volatile
End Period Cash Flow190 M158.5 M214.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.913.55042.5976
Slightly volatile
Dividend Yield0.03830.03750.0497
Very volatile
Days Sales Outstanding56.876.348872.9693
Slightly volatile
Operating Cash Flow Per Share4.764.53623.0441
Slightly volatile
Stock Based Compensation To Revenue0.02130.02030.011
Slightly volatile
Capex To Depreciation2.072.13631.2522
Slightly volatile
EV To Sales3.226.28784.5362
Slightly volatile
ROIC0.04420.05320.0595
Slightly volatile
Inventory Turnover104125135
Slightly volatile
Net Income Per Share0.510.48950.9422
Very volatile
Days Of Inventory On Hand3.143.022.701
Slightly volatile
Payables Turnover7.97.21636.3086
Slightly volatile
Sales General And Administrative To Revenue0.240.14710.1864
Slightly volatile
Capex To Revenue0.250.32910.1649
Slightly volatile
Cash Per Share0.560.53670.8471
Pretty Stable
POCF Ratio11.3118.286314.002
Slightly volatile
Interest Coverage2.161.69481.8955
Pretty Stable
Payout Ratio6.686.35852.8639
Slightly volatile
Capex To Operating Cash Flow1.681.69520.8934
Slightly volatile
Days Payables Outstanding43.6650.579961.3767
Slightly volatile
Income Quality9.248.80114.592
Pretty Stable
EV To Operating Cash Flow18.8932.385624.3024
Slightly volatile
PE Ratio178169100
Pretty Stable
Return On Tangible Assets0.00940.00990.0399
Slightly volatile
Earnings Yield0.00560.00590.0245
Slightly volatile
Intangibles To Total Assets0.510.31030.4339
Slightly volatile
Net Debt To EBITDA9.529.06716.6559
Slightly volatile
Current Ratio1.020.73870.8801
Slightly volatile
Receivables Turnover5.744.78075.0446
Slightly volatile
Capex Per Share8.077.68992.9184
Slightly volatile
Revenue Per Share24.5323.363816.1507
Slightly volatile
Interest Debt Per Share70.6767.300836.3995
Slightly volatile
Debt To Assets0.520.90180.7342
Slightly volatile
Enterprise Value Over EBITDA11.0220.826915.0016
Slightly volatile
Graham Number3.513.698.7936
Slightly volatile
Short Term Coverage Ratios8.546.20166.0765
Very volatile
Price Earnings Ratio178169100
Pretty Stable
Operating Cycle57.0276.348873.1598
Slightly volatile
Days Of Payables Outstanding43.6650.579961.3767
Slightly volatile
Dividend Payout Ratio6.686.35852.8639
Slightly volatile
Price To Operating Cash Flows Ratio11.3118.286314.002
Slightly volatile
Operating Profit Margin0.140.20360.1775
Pretty Stable
Long Term Debt To Capitalization0.621.06440.8697
Pretty Stable
Total Debt To Capitalization0.621.05430.875
Pretty Stable
Return On Capital Employed0.0880.0760.0806
Slightly volatile
Ebit Per Revenue0.140.20360.1775
Pretty Stable
Quick Ratio1.010.73870.8787
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.40.41990.7078
Slightly volatile
Net Income Per E B T1.230.68471.3137
Slightly volatile
Cash Ratio0.120.06050.159
Pretty Stable
Operating Cash Flow Sales Ratio0.140.19420.186
Very volatile
Days Of Inventory Outstanding3.143.022.701
Slightly volatile
Days Of Sales Outstanding56.876.348872.9693
Slightly volatile
Cash Flow Coverage Ratios0.120.07030.1008
Slightly volatile
Fixed Asset Turnover1.140.57460.9371
Slightly volatile
Capital Expenditure Coverage Ratio0.980.58991.3667
Slightly volatile
Price Cash Flow Ratio11.3118.286314.002
Slightly volatile
Enterprise Value Multiple11.0220.826915.0016
Slightly volatile
Debt Ratio0.520.90180.7342
Slightly volatile
Cash Flow To Debt Ratio0.120.07030.1008
Slightly volatile
Price Sales Ratio1.913.55042.5976
Slightly volatile
Return On Assets0.01210.00680.0227
Slightly volatile
Asset Turnover0.440.32670.3907
Slightly volatile
Net Profit Margin0.03080.02090.059
Pretty Stable
Gross Profit Margin0.430.25690.5359
Slightly volatile

Iron Mountain Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.3 B8.1 B
Slightly volatile
Enterprise Value4.2 B4 B4.2 B
Slightly volatile

Iron Fundamental Market Drivers

Forward Price Earnings58.8235
Cash And Short Term Investments158.5 M

Iron Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iron Mountain Financial Statements

Iron Mountain investors utilize fundamental indicators, such as revenue or net income, to predict how Iron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue402.1 M234.2 M
Total Revenue6.9 B7.2 B
Cost Of Revenue5.1 B5.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.24 
Capex To Revenue 0.33  0.25 
Revenue Per Share 23.36  24.53 
Ebit Per Revenue 0.20  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Iron Mountain is a strong investment it is important to analyze Iron Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iron Mountain's future performance. For an informed investment choice regarding Iron Stock, refer to the following important reports:
How To Invest In Iron
Details
Is Iron Stock a good investment?
Details
What is Iron Mountain's Net Worth?
Details
Largest Other Specialized REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Iron Mountain Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Other Specialized REITs sector continue expanding? Could Iron diversify its offerings? Factors like these will boost the valuation of Iron Mountain. Market participants price Iron higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iron Mountain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Dividend Share
3.219
Earnings Share
0.48
Revenue Per Share
23.364
Quarterly Revenue Growth
0.166
Understanding Iron Mountain requires distinguishing between market price and book value, where the latter reflects Iron's accounting equity. The concept of intrinsic value - what Iron Mountain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iron Mountain's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Iron Mountain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY