IRON MOUNTAIN INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9B | $6.1B | $5.5B | $5.1B | $4.5B |
| Selling, general & administrative | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B |
| Operating income | $1.2B | $1.0B | $921.8M | $1.0B | $854.2M |
| Interest expense | $829.3M | $721.6M | $585.9M | $488.0M | — |
| Pretax income | $211.2M | $244.5M | $227.2M | $631.6M | $629.0M |
| Income tax expense | $58.9M | $60.9M | $39.9M | $69.5M | $176.3M |
| Net income | $152.3M | $183.7M | $187.3M | $562.1M | $452.7M |
| Balance Sheet | |||||
| Cash and equivalents | $158.5M | $155.7M | $222.8M | $141.8M | $255.8M |
| Current assets | $1.9B | $1.7B | $1.7B | $1.5B | $1.4B |
| Total assets | $21.1B | $18.7B | $17.5B | $16.1B | $14.5B |
| Current liabilities | $2.6B | $3.1B | $2.2B | $1.9B | $2.0B |
| Total debt | $16.5B | $13.8B | $12.0B | $10.7B | $9.4B |
| Stockholders' equity | -$981.0M | -$503.1M | $211.6M | $636.7M | $856.0M |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.2B | $1.1B | $927.7M | $758.9M |
| Depreciation and amortization | $1.0B | $900.9M | $776.2M | $727.6M | $680.4M |
| Stock-based compensation | $140.3M | $118.1M | $73.8M | $56.9M | $61.0M |
| Capital expenditure | $2.3B | $1.8B | $1.3B | $875.4M | $611.1M |
| Free cash flow | -$931.6M | -$594.9M | -$225.7M | $52.3M | $147.8M |
| Dividends paid | $919.4M | $789.5M | $737.6M | $724.4M | $718.3M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 297.5M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.