The Filings Report

Iron Mountain Inc.

IRMNYSECIK 1020569Real Estate / REITsfiscal year ends December70 quarters since 2009

Revenue, Q2 FY2026
$2.0B
+18.5% on Q2 FY2025
Net income
$101M
+325.8% on Q2 FY2025
Free cash flow
−$39M
+78.6% on Q2 FY2025
Diluted EPS
$0.34
+326.7% on Q2 FY2025
Revenue, TTM
$7.6B
trailing four quarters
Net margin, TTM
5.5%
net income $419M
Free cash flow, TTM
−$491M
$1.7B less $2.1B capex
Cash and equivalents
—
long-term debt $17.1B, Jun 30, 2026
Shares, 12-month change
+0.8%
298M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$997M
2.9% of market value
Market value
$34.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Iron Mountain Inc. reported revenue of $2.0B, +18.5% on Q2 FY2025, and net income of $101M (+325.8%). Operating margin was 18.4%. Free cash flow, operating cash flow less capital expenditures, was −$39M ($549M less $588M). Diluted earnings per share were $0.34.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $1.3BQ3'22, Net income: $192MQ3'22Q4'22, Revenue: $1.3BQ4'22, Net income: $122MQ4'22Q1'23, Revenue: $1.3BQ1'23, Net income: $65MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $114KQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $91MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $28MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $74MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $36MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: −$34MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $104MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $16MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: −$45MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $84MQ3'25Q4'25, Revenue: $1.8BQ4'25, Net income: $89MQ4'25Q1'26, Revenue: $1.9BQ1'26, Net income: $144MQ1'26Q2'26, Revenue: $2.0BQ2'26, Net income: $101MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $1.3BQ3'22, Net income: $192MQ4'22, Revenue: $1.3BQ4'22, Net income: $122MQ4'22Q1'23, Revenue: $1.3BQ1'23, Net income: $65MQ2'23, Revenue: $1.4BQ2'23, Net income: $114KQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $91MQ4'23, Revenue: $1.4BQ4'23, Net income: $28MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $74MQ2'24, Revenue: $1.5BQ2'24, Net income: $36MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: −$34MQ4'24, Revenue: $1.6BQ4'24, Net income: $104MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $16MQ2'25, Revenue: $1.7BQ2'25, Net income: −$45MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $84MQ4'25, Revenue: $1.8BQ4'25, Net income: $89MQ4'25Q1'26, Revenue: $1.9BQ1'26, Net income: $144MQ2'26, Revenue: $2.0BQ2'26, Net income: $101MQ2'26

Net income losses drawn in red.

Free cash flow
−$600M−$400M−$200M$0$200MQ3'22, Free cash flow: −$52MQ3'22Q4'22, Free cash flow: $89MQ4'22Q1'23, Free cash flow: −$137MQ1'23Q2'23, Free cash flow: −$18MQ2'23Q3'23, Free cash flow: −$141MQ3'23Q4'23, Free cash flow: $70MQ4'23Q1'24, Free cash flow: −$251MQ1'24Q2'24, Free cash flow: −$15MQ2'24Q3'24, Free cash flow: −$143MQ3'24Q4'24, Free cash flow: −$186MQ4'24Q1'25, Free cash flow: −$477MQ1'25Q2'25, Free cash flow: −$182MQ2'25Q3'25, Free cash flow: −$256MQ3'25Q4'25, Free cash flow: −$16MQ4'25Q1'26, Free cash flow: −$179MQ1'26Q2'26, Free cash flow: −$39MQ2'26−$600M−$400M−$200M$0$200MQ3'22, Free cash flow: −$52MQ4'22, Free cash flow: $89MQ4'22Q1'23, Free cash flow: −$137MQ2'23, Free cash flow: −$18MQ2'23Q3'23, Free cash flow: −$141MQ4'23, Free cash flow: $70MQ4'23Q1'24, Free cash flow: −$251MQ2'24, Free cash flow: −$15MQ2'24Q3'24, Free cash flow: −$143MQ4'24, Free cash flow: −$186MQ4'24Q1'25, Free cash flow: −$477MQ2'25, Free cash flow: −$182MQ2'25Q3'25, Free cash flow: −$256MQ4'25, Free cash flow: −$16MQ4'25Q1'26, Free cash flow: −$179MQ2'26, Free cash flow: −$39MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $155MQ3'22, Long-term debt: $10.2BQ3'22Q4'22, Cash and equivalents: $142MQ4'22, Long-term debt: $10.5BQ4'22Q1'23, Cash and equivalents: $146MQ1'23, Long-term debt: $10.9BQ1'23Q2'23, Long-term debt: $11.1BQ2'23Q3'23, Long-term debt: $11.5BQ3'23Q4'23, Cash and equivalents: $223MQ4'23, Long-term debt: $11.8BQ4'23Q1'24, Long-term debt: $12.6BQ1'24Q2'24, Long-term debt: $12.8BQ2'24Q3'24, Long-term debt: $13.2BQ3'24Q4'24, Cash and equivalents: $156MQ4'24, Long-term debt: $13.0BQ4'24Q1'25, Long-term debt: $14.2BQ1'25Q2'25, Long-term debt: $14.8BQ2'25Q3'25, Long-term debt: $15.5BQ3'25Q4'25, Cash and equivalents: $159MQ4'25, Long-term debt: $16.2BQ4'25Q1'26, Cash and equivalents: $251MQ1'26, Long-term debt: $16.9BQ1'26Q2'26, Long-term debt: $17.1BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $155MQ3'22, Long-term debt: $10.2BQ4'22, Cash and equivalents: $142MQ4'22, Long-term debt: $10.5BQ4'22Q1'23, Cash and equivalents: $146MQ1'23, Long-term debt: $10.9BQ2'23, Long-term debt: $11.1BQ2'23Q3'23, Long-term debt: $11.5BQ4'23, Cash and equivalents: $223MQ4'23, Long-term debt: $11.8BQ4'23Q1'24, Long-term debt: $12.6BQ2'24, Long-term debt: $12.8BQ2'24Q3'24, Long-term debt: $13.2BQ4'24, Cash and equivalents: $156MQ4'24, Long-term debt: $13.0BQ4'24Q1'25, Long-term debt: $14.2BQ2'25, Long-term debt: $14.8BQ2'25Q3'25, Long-term debt: $15.5BQ4'25, Cash and equivalents: $159MQ4'25, Long-term debt: $16.2BQ4'25Q1'26, Cash and equivalents: $251MQ1'26, Long-term debt: $16.9BQ2'26, Long-term debt: $17.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Iron Mountain Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,0291,9361,8431,7541,7121,5931,5811,557+18.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative402373338335390330333342+3.0%
Operating income374395341309260254282251+43.7%
Other income (expense)(29)5(17)4(82)(28)36(86)+64.4%
Pretax income121176104103(27)31124(21)+547.1%
Income tax1527111716151912−9.2%
Net income1011448984(45)16104(34)+325.8%
Diluted EPS ($)0.340.48—0.28(0.15)0.05—(0.11)+326.7%
Diluted shares (millions)300299—298295297—294—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Iron Mountain Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—251159———156——
Short-term investments—————————
Total current assets2,1042,0431,9351,8811,8971,7501,6911,719+10.9%
Total assets21,95521,48721,12520,63320,17719,36218,71718,470+8.8%
Total current liabilities2,8982,6582,6192,8562,9992,8413,0872,306−3.4%
Long-term debt17,12916,88616,21615,49414,81814,17713,00413,245+15.6%
Total liabilities—————————
Stockholders’ equity(1,281)(1,215)(981)(882)(767)(699)(503)(259)−66.9%
Shares outstanding (millions)298298296296295295294293—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Iron Mountain Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow549339500268375197432253+46.4%
Capital expenditures588518516524557675618396+5.6%
Free cash flow (CFO − capex)(39)(179)(16)(256)(182)(477)(186)(143)+78.6%
Depreciation and amortization281268278262253232235232+11.4%
Share repurchases—————————
Dividends paid257276232232232223210191+11.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Iron Mountain Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed May 10, 2010FY2008ended Dec 31, 2008filed May 10, 2010
Revenue6,9026,1505,4805,1044,4924,1474,2634,2263,8463,5113,0083,1183,0253,0043,0152,8922,7743,055
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative1,3941,3401,2361,1411,0239499921,007937988845870924850835773750882
Operating income1,1641,0109221,050854935781808634502525549489555571548545493
Other income (expense)(123)(43)(109)70193(144)(34)12(79)(44)(99)(65)(75)(16)(13)(9)13(31)
Pretax income211245227632629373——————163298353334345225
Income tax59614069176306043234538(97)62114106167114143
Net income14518018455745034326735417010512332696171396(58)218—
Diluted EPS ($)0.490.610.631.901.551.190.931.230.640.420.581.660.500.982.02(0.29)1.070.40
Diluted shares (millions)298296294292291289288287267247212197192175196202204203

Balance sheet

Iron Mountain Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed May 10, 2010FY2008ended Dec 31, 2008filed May 10, 2010
Cash and equivalents159156223142256205194165926236128160121243180259447278
Short-term investments——————————————————
Total current assets1,9351,6911,7361,5471,4411,2701,2361,2081,9501,1128589189341,0249141,2121,211—
Total assets21,12518,71717,47416,14114,45014,14913,81711,85710,9759,4876,3516,5236,6076,3586,0416,4166,851—
Total current liabilities2,6193,0872,2361,9182,0191,9961,9501,4911,3301,047842857969905849875815—
Long-term debt16,21613,00411,81310,4818,9638,5108,2768,0166,8976,0784,7584,5644,1723,8253,354———
Total liabilities——————————————————
Stockholders’ equity(981)(503)2126378561,1371,4641,8612,2971,9375098561,0411,1501,2461,9452,153—
Shares outstanding (millions)296294292291290288287286285264212210192190171200203—

Cash flow statement

Iron Mountain Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Dec 31, 2009filed May 10, 2010FY2008ended Dec 31, 2008filed May 10, 2010
Operating cash flow1,3401,1971,114928759988967936721544542473508433615625617537
Capital expenditures2,2721,7921,339875611438693460343329290362287241209259288387
Free cash flow (CFO − capex)(932)(595)(226)52148549274475378215252111220192406366329150
Depreciation and amortization1,024901776728680652658640522452345353322316319304277291
Share repurchases—————————————38985112——
Dividends paid91979073872471871670567444050640754220731917338——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$17M
16 sales by 3 insiders; officers and directors $17M
Bought, twelve months
$3K
1 purchases by 1 insider; officers and directors $3K
Sold, twelve months
$117M
73 sales by 8 insiders; officers and directors $117M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Meaney William LPresident and CEO, Directoroption exercise38,474$37.00$1M38,474Oct 5, 2026
Oct 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-113,358$109.57$1M25,116Oct 5, 2026
Oct 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-110,808$110.56$1M14,308Oct 5, 2026
Oct 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-114,308$111.18$2M0Oct 5, 2026
Oct 1, 2026McIntosh Greg WEVP, Chief Commercial Officeropen-market sale10b5-15,000$110.72$554K70,634Oct 5, 2026
Sep 1, 2026Meaney William LPresident and CEO, Directoroption exercise38,474$37.00$1M38,474Sep 2, 2026
Sep 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-111,332$113.45$1M27,142Sep 2, 2026
Sep 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-120,952$114.14$2M6,190Sep 2, 2026
Sep 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-16,101$115.00$702K89Sep 2, 2026
Sep 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-189$116.00$10K0Sep 2, 2026
Sep 1, 2026McIntosh Greg WEVP, Chief Commercial Officeropen-market sale10b5-15,000$115.60$578K75,634Sep 2, 2026
Sep 1, 2026Kidd MarkEVP, GM Data Centers & ALMopen-market sale10b5-16,000$115.60$694K95,507Sep 2, 2026
Aug 7, 2026Meaney William LPresident and CEO, Directoroption exercise38,474$37.00$1M38,474Aug 10, 2026
Aug 7, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-118,780$121.10$2M19,694Aug 10, 2026
Aug 7, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-116,785$122.11$2M2,909Aug 10, 2026
Aug 7, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-12,909$122.75$357K0Aug 10, 2026
Aug 7, 2026Kidd MarkEVP, GM Data Centers & ALMopen-market sale10b5-16,000$122.70$736K101,507Aug 10, 2026
Aug 6, 2026McIntosh Greg WEVP, Chief Commercial Officeropen-market sale10b5-15,000$127.13$636K80,634Aug 10, 2026
Aug 6, 2026McIntosh Greg WEVP, Chief Commercial Officeroption exercise6,839$37.00$253K87,473Aug 10, 2026
Aug 6, 2026McIntosh Greg WEVP, Chief Commercial Officeropen-market sale10b5-16,839$127.13$869K80,634Aug 10, 2026
Jul 1, 2026Meaney William LPresident and CEO, Directoroption exercise38,474$37.00$1M38,474Jul 2, 2026
Jul 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-117,514$121.81$2M20,960Jul 2, 2026
Jul 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-19,656$122.84$1M11,304Jul 2, 2026
Jul 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-17,173$123.84$888K4,131Jul 2, 2026
Jul 1, 2026Meaney William LPresident and CEO, Directoropen-market sale10b5-11,601$124.72$200K2,530Jul 2, 2026

Full insider history for Iron Mountain Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held IRM in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded IRM by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$39M310,7210.06%trimmed −40.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
IRON MOUNTAIN INC, CIK 1020569 on EDGAR
Extract generated
October 6, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: capex FY2010, depreciation amortization FY2010, opex sga FY2010
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueServicesNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/IRM.json