IRON MOUNTAIN INC
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IRM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,936,149 | 1,592,529 | +21.6% |
Show Product Lines breakouts |
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| Data Center | 254,725 | 173,197 | +47.1% |
| Data Center · GLOBAL DATA CENTER BUSINESS | 254,725 | 173,197 | +47.1% |
| Data Management | 122,957 | 122,087 | +0.7% |
| Data Management · GLOBAL RIM BUSINESS | 122,957 | 122,087 | +0.7% |
| Information Destruction | 382,877 | 262,631 | +45.8% |
| Information Destruction · Corporate And Other | 231,849 | 120,603 | +92.2% |
| Information Destruction · GLOBAL RIM BUSINESS | 151,028 | 142,028 | +6.3% |
| Records Management | 1,175,590 | 1,034,614 | +13.6% |
| Records Management · Corporate And Other | 45,489 | 42,787 | +6.3% |
| Records Management · GLOBAL RIM BUSINESS | 1,130,101 | 991,827 | +13.9% |
| Service | 841,384 | 644,153 | +30.6% |
| Service · Corporate And Other | 258,595 | 145,467 | +77.8% |
| Service · GLOBAL DATA CENTER BUSINESS | 2,220 | 252 | +781.0% |
| Service · GLOBAL RIM BUSINESS | 580,569 | 498,434 | +16.5% |
| Service · Reportable Segment Aggregation Before Other Operating Segment | 582,789 | 498,686 | +16.9% |
| Storage rental | 1,094,765 | 948,376 | +15.4% |
| Storage rental · Corporate And Other | 18,743 | 17,923 | +4.6% |
| Storage rental · GLOBAL DATA CENTER BUSINESS | 252,505 | 172,945 | +46.0% |
| Storage rental · GLOBAL RIM BUSINESS | 823,517 | 757,508 | +8.7% |
| Storage rental · Reportable Segment Aggregation Before Other Operating Segment | 1,076,022 | 930,453 | +15.6% |
Show Business Segments breakouts |
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| Corporate And Other | 277,338 | 163,390 | +69.7% |
| GLOBAL DATA CENTER BUSINESS | 254,725 | 173,197 | +47.1% |
| GLOBAL RIM BUSINESS | 1,404,086 | 1,255,942 | +11.8% |
| Reportable Segment Aggregation Before Other Operating Segment | 1,658,811 | 1,429,139 | +16.1% |
Show Counterparty Name breakouts |
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| Frankfurt JV · Co Venturer | 436 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 889,803 | 710,204 | +25.3% |
| Selling, General & Administrative | 372,764 | 329,737 | +13.0% |
| Depreciation & Amortization | 267,839 | 232,154 | +15.4% |
| Business Combination Separately Recognized Transactions Expenses And Losses Recognized | 2,921 | 5,823 | -49.8% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 7,592 | 5,571 | +36.3% |
| Total Costs & Expenses | 1,540,919 | 1,338,235 | +15.1% |
| Operating Income | 395,230 | 254,294 | +55.4% |
| Interest Income Expense Nonoperating Net | 223,821 | 194,738 | +14.9% |
| Other Non-Operating Income (Expense) | -4,708 | 28,488 | -116.5% |
| Income Before Taxes | 176,117 | 31,068 | +466.9% |
| Income Tax Expense (Benefit) | 27,118 | 14,835 | +82.8% |
| Net Income | 148,999 | 16,233 | +817.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 5,334 | 281 | +1798.2% |
| Net Income Loss Available To Common Stockholders Basic | 143,665 | 15,952 | +800.6% |
| EPS (Basic) | 0.48 | 0.05 | +860.0% |
| EPS (Diluted) | 0.48 | 0.05 | +860.0% |
| Wtd Avg Shares (Basic) | 296,848 | 294,507 | +0.8% |
| Wtd Avg Shares (Diluted) | 298,834 | 297,260 | +0.5% |
| Interest Expense | -223,821 | -194,738 | -14.9% |
| Interest Income | 1,503 | 3,463 | -56.6% |
| Comprehensive Income | 110,055 | 83,535 | +31.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 4,436 | -6,993 | +163.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4,436 | -6,993 | +163.4% |
| Accumulated Other Comprehensive Income | 4,436 | -6,993 | +163.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -24,512 | 29,663 | -182.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 250,710 | — | — |
| Accounts Receivable | 1,424,635 | — | — |
| Prepaid Expenses & Other Current Assets | 367,738 | — | — |
| Total Current Assets | 2,043,083 | — | — |
| Non-Current Assets | |||
| Goodwill | 5,274,865 | — | — |
Show Business Segments breakouts |
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| Corporate And Other | 829,034 | — | — |
| GLOBAL DATA CENTER BUSINESS | 477,851 | — | — |
| GLOBAL RIM BUSINESS | 3,967,980 | — | — |
| Operating Lease Right-of-Use Assets | 2,451,023 | — | — |
| Other Non-Current Assets | 647,995 | — | — |
| Total Assets | 21,486,815 | 19,362,087 | +11.0% |
Show Business Segments breakouts |
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| Corporate And Other | 2,269,324 | 2,457,259 | -7.6% |
| GLOBAL DATA CENTER BUSINESS | 8,276,221 | 6,641,688 | +24.6% |
| GLOBAL RIM BUSINESS | 10,941,270 | 10,263,140 | +6.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 19,217,491 | 16,904,828 | +13.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 14,862,169 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -5,023,371 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 9,838,798 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,231,051 | — | — |
| Assets Noncurrent Excluding Property Plant And Equipment Net | 9,604,934 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 216,965 | — | — |
| Accounts Payable | 782,546 | — | — |
| Accrued Liabilities | 1,271,577 | — | — |
| Deferred Revenue (Current) | 386,446 | — | — |
Show Product Lines breakouts |
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| Rental Activities | 55,300 | — | — |
| Total Current Liabilities | 2,657,534 | — | — |
| Current Portion of Long-Term Debt | -216,965 | -736,922 | +70.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 2,281,743 | — | — |
| Other Non-Current Liabilities | 355,734 | — | — |
| Deferred Tax Liabilities | 180,436 | — | — |
| Long-Term Debt | 17,102,981 | 14,914,396 | +14.7% |
Show Debt Instrument breakouts |
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| 41/2% Notes · Senior Notes | 1,093,881 | 1,092,637 | +0.1% |
| 47/8% Notes due 2027 · Senior Notes | 997,867 | 996,445 | +0.1% |
| 47/8% Notes due 2029 · Senior Notes | 994,937 | 993,490 | +0.1% |
| 5% Notes due 2028 · Senior Notes | 498,312 | 497,588 | +0.1% |
| 5% Notes due 2032 · Senior Notes | 741,732 | 740,426 | +0.2% |
| 51/4% Notes due 2028 · Senior Notes | 822,638 | 821,457 | +0.1% |
| 51/4% Notes due 2030 · Senior Notes | 1,293,482 | 1,291,977 | +0.1% |
| 55/8% Notes · Senior Notes | 596,322 | 595,741 | +0.1% |
| 61/4 % Notes due 2033 · Senior Notes | 1,187,698 | 1,185,911 | +0.2% |
| 7% Notes due 2029 · Senior Notes | 993,973 | 991,846 | +0.2% |
| Accounts Receivable Securitization Program | 399,664 | 399,400 | +0.1% |
| Euro Notes · Senior Notes | 1,364,289 | — | — |
| Term Loan A · Term Loan Facility | 481,250 | 213,281 | +125.6% |
| Term Loan B · Term Loan Facility | 2,004,434 | 1,821,881 | +10.0% |
| Virginia 3 Term Loan 2031 · Term Loan Facility | 424,417 | — | — |
| Virginia 4 And 5 Term Loan 2030 · Term Loan Facility | 204,874 | — | — |
| Virginia 6 Term Loan · Term Loan Facility | 207,860 | 175,298 | +18.6% |
| Virginia 7 Term Loan · Term Loan Facility | 289,920 | 100,315 | +189.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 1,277,276 | 1,064,212 | +20.0% |
| UK Revolving Credit Facility · Line Of Credit | 183,351 | — | — |
Show Long-Term Debt Type breakouts |
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| Australian Dollar Term Loan | 266,083 | 176,021 | +51.2% |
| Real Estate Mortgages, Financing Lease Liabilities and Other | 778,721 | 654,102 | +19.1% |
| Long-Term Debt | 16,886,016 | 14,177,474 | +19.1% |
| Contract With Customer Liability Noncurrent | 157,013 | 118,129 | +32.9% |
Show Product Lines breakouts |
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| Rental Activities | 138,800 | 101,600 | +36.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 16,886,016 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 63,746 | — | — |
Show Equity Components breakouts |
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| REDEEMABLE NONCONTROLLING INTERESTS | 63,746 | 78,237 | -18.5% |
| Stockholders' Equity | |||
| Common Stock | 2,975 | — | — |
| Additional Paid In Capital Common Stock | 4,717,301 | — | — |
| Accumulated Distributions In Excess Of Net Income | -5,532,669 | — | — |
| Accumulated Other Comprehensive Income | -402,618 | — | — |
| Total Stockholders' Equity | -1,215,011 | — | — |
| Minority Interest | 276,617 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -938,394 | -502,275 | -86.8% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -5,532,669 | -4,808,764 | -15.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5,316 | -8,816 | +39.7% |
| Accumulated Other Comprehensive Income | -402,618 | -502,369 | +19.9% |
| Accumulated Translation Adjustment | -397,302 | -493,553 | +19.5% |
| Additional Paid In Capital | 4,717,301 | 4,609,663 | +2.3% |
| Common Stock | 2,975 | 2,950 | +0.8% |
| Noncontrolling Interest | 276,617 | 196,245 | +41.0% |
| Total Liabilities & Equity | 21,486,815 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 192,125 | 162,441 | +18.3% |
| Adjustment For Amortization | 83,762 | 77,569 | +8.0% |
| Amortization Of Intangible Assets Customer Inducements And Market Leases | 1,498 | 1,317 | +13.7% |
| Stock-Based Compensation | 28,257 | 26,094 | +8.3% |
| Deferred Income Taxes | 2,295 | -6,408 | +135.8% |
| Business Combination Contingent Consideration Arrangements Gain Loss On Remeasurement Of Contingent Consideration Liability | 17,837 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other | -8,355 | 20,557 | -140.6% |
| Increase Decrease In Operating Assets | -65,908 | -56,083 | -17.5% |
| Increase Decrease In Operating Liabilities | -69,552 | -49,992 | -39.1% |
| Net Cash from Operations | 338,550 | 197,299 | +71.6% |
| Investing Activities | |||
| Capital Expenditures | -518,013 | -674,767 | +23.2% |
| Payments To Acquire Intangible Assets | -3,207 | -8,925 | +64.1% |
| Increase Decrease In Contract With Customer Liabilities Net | -13,547 | -31,450 | +56.9% |
| Payments To Acquire Interest In Joint Venture | -1,021 | -16,748 | +93.9% |
| Proceeds From Sale Of Productive Assets | 4,321 | 190 | +2174.2% |
| Net Cash from Investing | -531,467 | -766,766 | +30.7% |
| Noncash Investing And Financing Activities Financing Leases And Other | 38,522 | 52,284 | -26.3% |
| Dividends Payable Current | 265,161 | 240,450 | +10.3% |
| Financing Activities | |||
| Debt Repayments | -3,917,052 | -2,281,353 | -71.7% |
| Proceeds From Issuance Of Debt | 4,575,108 | 3,390,322 | +34.9% |
| Payments To Minority Shareholders | -855 | -2,758 | +69.0% |
| Payments Of Dividends Common Stock | -275,589 | -223,479 | -23.3% |
| Payment For Contingent Consideration Liability Financing Activities | -6,384 | -240,217 | +97.3% |
| Payments For Stock Plans | -101,129 | -63,747 | -58.6% |
| Proceeds From Payments For Other Financing Activities | -2,877 | 64 | -4595.3% |
| Net Cash from Financing | 271,222 | 578,832 | -53.1% |
| Supplemental | |||
| Interest Paid | 341,794 | 267,214 | +27.9% |
| Income Taxes Paid | 26,444 | 27,751 | -4.7% |
| Unpaid Capital Expenditures | 301,901 | 321,234 | -6.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,870 | -9,743 | +242.4% |
| Net Change in Cash | 92,175 | -378 | +24484.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 250,710 | 155,338 | +61.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.