Iron Mountain
IRM · NYSE
Key indicators
IRM profitability and balance sheet ratios
EPS $0.3383 in Q2 FY26, against -$0.1521 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1145 |
| Q4 FY24 | $0.3497 |
| Q1 FY25 | $0.0537 |
| Q2 FY25 | -$0.1521 |
| Q3 FY25 | $0.2829 |
| Q4 FY25 | $0.2992 |
| Q1 FY26 | $0.4808 |
| Q2 FY26 | $0.3383 |
Where the money went
Q2 FY26, from revenue to net income
Iron Mountain brought in $2.0B of revenue in Q2 FY26, +18.5% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $2.0B
- Costs, expenses and taxes
- $1.9B
- Net income
- $0.1B
- Net margin
- 5.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B |
| Gross profit | $1.0B | $1.0B | $1.1B |
| Operating income | $0.4B | $0.4B | $0.4B |
| Net income | $0.1B | $0.1B | $0.1B |
| Diluted EPS | $0.30 | $0.48 | $0.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $21.1B | $21.5B | $22.0B |
| Total liabilities | $22.1B | $22.7B | $23.2B |
| Shareholder equity | −$1.0B | −$1.2B | −$1.3B |
| Cash and short-term investments | $0.2B | $0.3B | $0.2B |
| Total debt | $16.4B | $17.1B | $17.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $500.0M | $338.6M | $549.3M |
| Investing cash flow | −$605.9M | −$531.5M | −$634.9M |
| Financing cash flow | $66.7M | $271.2M | $32.8M |
| Capital expenditure | −$516.2M | −$518.0M | −$588.2M |
| Free cash flow | −$16.2M | −$179.5M | −$38.9M |
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