Iron Mountain revenue and financials
$116.50Change from previous close: +3.71%Absolute change: +$4.17
In the fiscal year ended December 2025, Iron Mountain reported revenue of $6.9B (+12.23% year over year). Net income was $152.25M, a net margin of 2.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.23%
- 2025 vs 2024
- Net income growth
- −17.10%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 3.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 549 | 339 | 500 | 268 | 375 | 197 | 432 | 253 | 382 | 130 | 447 | 220 |
| Depreciation and amortization | 283 | 269 | 173 | 264 | 254 | 233 | 159 | 234 | 226 | 211 | 139 | 200 |
| Capital expenditure | -625 | -521 | -571 | -535 | -558 | — | — | — | — | — | — | — |
| Investing cash flow | -635 | -531 | -606 | -617 | -584 | -767 | -695 | -482 | -434 | -526 | -409 | -390 |
| Financing cash flow | 32.8 | 271 | 66.7 | 318 | 304 | — | — | — | — | — | — | — |
| Dividends paid | -257 | -276 | -232 | -232 | -232 | -223 | -210 | -191 | -191 | -198 | -190 | -181 |
| Debt issued | 6,956 | 4,575 | 3,463 | 5,946 | 5,601 | 3,390 | 5,905 | 4,405 | 3,364 | 2,479 | 4,756 | 3,947 |
| Debt repaid | -6,751 | -3,917 | -3,255 | -5,394 | -5,072 | -2,281 | -5,498 | -4,078 | -3,166 | -1,730 | -4,537 | -3,568 |
| Effect of exchange rates | 7.0 | 13.9 | 2.6 | 8.8 | -32.5 | -9.7 | 13.0 | -16.5 | -2.6 | 2.3 | -7.4 | -3.5 |
| Net change in cash | -45.9 | 92.2 | -36.7 | -22.8 | 62.7 | -0.4 | -12.8 | 24.3 | -47.4 | -31.1 | 52.3 | 21.0 |
| Free cash flow | -75.9 | -183 | -70.5 | -268 | -183 | — | — | — | — | — | — | — |
| Levered free cash flow | -63.8 | -108 | 36.2 | -301 | -127 | -713 | -123 | 54.8 | 4.5 | -344 | 58.8 | -118 |