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 226,208.66 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 61.03M 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 441.31M, leaving 366.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Iron Mountain, Inc. generated 6.62B in revenue and converted that into 366.45M in net income, yielding earnings per share of 1.27. EBITDA reached 2.22B, while operating income came in at 1.37B.

As of June 30, 2026, Iron Mountain, Inc. holds 179.26M in cash and equivalents against 17.17B in total debt, resulting in a net debt position of 15.01B. Total book value stands at -1.12B, with working capital of -694.80M providing operational flexibility.

Iron Mountain, Inc. produced 1.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.57M in capital expenditures, free cash flow totaled 1.36B - equivalent to 4.57 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 2.94 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.