Iron Mountain Incorporated (Delaware)

Iron Mountain, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Iron Mountain, Inc. has 297.66M shares outstanding.

As of June 30, 2026, Iron Mountain, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,199.55, indicating conservative leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 6.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.48, useful for judging operating efficiency across full business cycles. The company generates approximately 208,772.01 in revenue per employee across its workforce of 29,262.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Iron Mountain, Inc. recorded 56.32M in income tax expense. That works out to an effective tax rate of 13.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 407.30M, leaving 338.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Iron Mountain, Inc.'s stock has declined approximately 4.80% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Iron Mountain, Inc. generated 6.11B in revenue and converted that into 338.20M in net income, yielding earnings per share of 1.17. EBITDA reached 2.05B, while operating income came in at 1.26B.

As of June 30, 2026, Iron Mountain, Inc. holds 165.44M in cash and equivalents against 15.85B in total debt, resulting in a net debt position of 13.85B. Total book value stands at -1.03B, with working capital of -641.24M providing operational flexibility.

Iron Mountain, Inc. produced 1.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.43M in capital expenditures, free cash flow totaled 1.25B - equivalent to 4.22 per share.

Over the twelve months ended June 30, 2026, Iron Mountain, Inc. posted a gross margin of 54.21, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 5.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Iron Mountain, Inc. paid dividends of 2.72 per share. The dividend payout ratio of 221.40 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Iron Mountain, Inc.'s most recent stock split took place on January 3, 2007 with a 2:3 split ratio.