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    IRON MOUNTAIN INC

    Company overview

    Market capitalization
    $33.06B
    Employees
    29,400
    Latest publication
    2026-09-29
    About IRON MOUNTAIN INC

    Iron Mountain Incorporated is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Iron Mountain Incorporated is based in Portsmouth, New Hampshire. Iron Mountain Incorporated was founded in 1951 and is incorporated in Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue2,029,062,000USD1,592,529,000USD1,557,358,000USD1,419,829,000USD1,388,175,000USD1,314,349,000USD1,286,945,000USD1,289,534,000USD
    Cost Of Revenue958,609,000USD710,204,000USD678,390,000USD601,329,000USD592,201,000USD571,626,000USD546,041,000USD556,476,000USD
    Gross Profit1,070,453,000USD882,325,000USD878,968,000USD818,500,000USD795,974,000USD742,723,000USD740,904,000USD733,058,000USD
    Selling General Administrative402,339,000USD242,874,000USD252,463,000USD223,149,000USD225,058,000USD207,023,000USD208,620,000USD220,891,000USD
    Total Operating Expenses696,925,000USD628,031,000USD627,804,000USD587,743,000USD558,141,000USD502,061,000USD455,142,000USD439,277,000USD
    Operating Income373,528,000USD254,294,000USD251,164,000USD230,757,000USD237,833,000USD240,662,000USD285,762,000USD293,781,000USD
    Total Other Income Expense Net-252,624,000USD-223,226,000USD-272,429,000USD-192,545,000USD-136,530,000USD-158,369,000USD-68,897,000USD-73,840,000USD
    Interest Income1,425,000USD3,463,000USD949,000USD—152,801,000USD151,593,000USD63,248,000USD60,018,000USD
    Interest Expense223,446,000USD198,201,000USD187,016,000USD151,784,000USD156,860,000USD140,076,000USD121,767,000USD115,057,000USD
    Income Before Tax120,904,000USD31,068,000USD-21,265,000USD38,212,000USD101,303,000USD82,293,000USD216,865,000USD219,941,000USD
    Income Tax Expense14,802,000USD14,835,000USD12,400,000USD9,018,000USD9,912,000USD16,758,000USD23,934,000USD18,083,000USD
    Net Income106,102,000USD15,952,000USD-33,620,000USD28,482,000USD91,043,000USD64,595,000USD192,164,000USD200,081,000USD
    Minority Interest4,672,000USD-281,000USD45,000USD-712,000USD-348,000USD940,000USD767,000USD1,777,000USD
    Net Income Applicable To Common Shares101,430,000USD15,952,000USD-33,620,000USD—91,043,000USD64,595,000USD192,164,000USD200,081,000USD
    Selling And Marketing Expenses—86,863,000USD89,466,000USD91,783,000USD89,972,000USD87,497,000USD76,679,000USD74,503,000USD
    Unclassified Operating Expenses—298,294,000USD285,875,000USD272,811,000USD243,111,000USD207,541,000USD169,843,000USD143,883,000USD
    Net Interest Income—-194,738,000USD-186,067,000USD-151,784,000USD-152,801,000USD-137,169,000USD-121,767,000USD-115,057,000USD
    Tax Provision—14,835,000USD12,400,000USD9,018,000USD9,912,000USD16,758,000USD23,934,000USD18,083,000USD
    Net Income From Continuing Ops—16,233,000USD-33,665,000USD29,194,000USD91,391,000USD65,535,000USD192,931,000USD201,858,000USD
    Ebit—229,269,000USD165,751,000USD202,467,000USD248,907,000USD222,369,000USD280,528,000USD334,998,000USD
    Ebitda—469,279,000USD397,991,000USD419,267,000USD439,569,000USD404,463,000USD457,456,000USD522,316,000USD
    Depreciation And Amortization—240,010,000USD232,240,000USD216,800,000USD190,662,000USD182,094,000USD176,928,000USD187,318,000USD
    Reconciled Depreciation—240,010,000USD219,997,000USD216,800,000USD190,662,000USD182,094,000USD175,077,000USD178,254,000USD
    Non Operating Income Net Other—————-21,200,000USD52,870,000USD41,217,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue5,103,574,000USD4,491,531,000USD4,147,270,000USD4,262,584,000USD3,845,578,000USD3,511,453,000USD3,013,595,000USD3,055,134,000USD
    Cost Of Revenue2,189,120,000USD1,887,229,000USD1,757,342,000USD1,833,315,000USD1,685,318,000USD1,567,777,000USD1,271,214,000USD1,382,019,000USD
    Gross Profit2,914,454,000USD2,604,302,000USD2,389,928,000USD2,429,269,000USD2,160,260,000USD1,943,676,000USD1,742,381,000USD1,673,115,000USD
    Research Development0USD0USD0USD0USD0USD0USD——
    Selling General Administrative839,844,000USD760,346,000USD681,802,000USD745,960,000USD652,614,000USD621,468,000USD874,359,000USD882,364,000USD
    Selling And Marketing Expenses300,733,000USD262,213,000USD231,365,000USD245,704,000USD253,117,000USD238,178,000USD——
    Unclassified Operating Expenses724,006,000USD727,571,000USD541,976,000USD656,267,000USD640,971,000USD582,424,000USD319,478,000USD298,221,000USD
    Total Operating Expenses1,864,583,000USD1,750,130,000USD1,455,143,000USD1,647,931,000USD1,546,702,000USD1,442,070,000USD1,193,837,000USD1,180,585,000USD
    Operating Income1,049,871,000USD854,172,000USD934,785,000USD781,338,000USD634,051,000USD501,606,000USD548,544,000USD492,530,000USD
    Interest Income426,330,000USD402,208,000USD8,312,000USD6,559,000USD7,659,000USD7,558,000USD——
    Interest Expense496,290,000USD425,302,000USD426,847,000USD425,857,000USD361,234,000USD318,220,000USD227,790,000USD236,635,000USD
    Net Interest Income-488,014,000USD-417,961,000USD-418,535,000USD-419,298,000USD-353,575,000USD-310,662,000USD——
    Income Before Tax631,638,000USD629,015,000USD372,705,000USD328,142,000USD216,105,000USD146,644,000USD332,833,000USD224,867,000USD
    Income Tax Expense69,489,000USD176,290,000USD29,609,000USD59,931,000USD25,947,000USD44,944,000USD110,527,000USD142,924,000USD
    Tax Provision69,489,000USD176,290,000USD29,609,000USD59,931,000USD25,947,000USD44,944,000USD——
    Net Income556,981,000USD450,219,000USD342,693,000USD267,377,000USD183,821,000USD104,824,000USD220,877,000USD82,037,000USD
    Net Income From Continuing Ops562,149,000USD452,725,000USD343,096,000USD268,211,000USD191,723,000USD103,880,000USD——
    Ebit1,127,928,000USD1,054,317,000USD799,552,000USD753,999,000USD562,281,000USD464,864,000USD598,690,000USD503,106,000USD
    Ebitda1,873,567,000USD1,751,287,000USD1,468,997,000USD1,428,940,000USD1,084,657,000USD917,190,000USD882,261,000USD757,725,000USD
    Depreciation And Amortization745,639,000USD696,970,000USD669,445,000USD674,941,000USD522,376,000USD452,326,000USD283,571,000USD254,619,000USD
    Reconciled Depreciation745,639,000USD696,970,000USD669,445,000USD658,201,000USD522,376,000USD———
    Total Other Income Expense Net-418,233,000USD-225,157,000USD-562,080,000USD-453,196,000USD-433,074,000USD-354,962,000USD-215,711,000USD-267,663,000USD
    Non Operating Income Net Other69,781,000USD20,763,000USD-143,545,000USD-33,898,000USD-79,429,000USD-44,300,000USD——
    Minority Interest5,168,000USD2,506,000USD403,000USD938,000USD1,611,000USD2,409,000USD1,429,000USD—
    Net Income Applicable To Common Shares556,981,000USD450,219,000USD342,693,000USD267,377,000USD183,821,000USD104,824,000USD220,877,000USD82,037,000USD
    Discontinued Operations———104,000USD-6,291,000USD3,353,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,955,442,000USD21,486,815,000USD21,125,019,000USD20,632,853,000USD20,176,789,000USD19,362,087,000USD18,717,115,000USD18,469,629,000USD
    Total Current Assets2,103,741,000USD2,043,083,000USD1,934,983,000USD1,880,870,000USD1,897,248,000USD1,750,362,000USD1,691,222,000USD1,718,846,000USD
    Other Current Assets411,820,000USD367,738,000USD332,779,000USD314,293,000USD292,146,000USD282,945,000USD244,127,000USD306,867,000USD
    Other Non Current Assets641,997,000USD———————
    Total Liabilities22,847,211,000USD———————
    Total Current Liabilities2,897,526,000USD548,867,000USD2,619,496,000USD2,855,583,000USD2,998,772,000USD2,840,911,000USD3,087,275,000USD2,306,061,000USD
    Other Current Liabilities1,421,561,000USD———————
    Other Non Current Liabilities373,987,000USD———————
    Total Stockholder Equity-1,280,920,000USD-1,215,011,000USD-981,007,000USD-881,962,000USD-767,436,000USD-698,520,000USD-503,122,000USD-259,013,000USD
    Total Equity Including Noncontrolling Interest-891,769,000USD———————
    Short Long Term Debt220,809,000USD216,965,000USD216,074,000USD699,320,000USD777,881,000USD736,922,000USD715,109,000USD136,547,000USD
    Long Term Debt17,128,840,000USD16,886,016,000USD16,215,885,000USD15,494,236,000USD14,818,175,000USD14,177,474,000USD13,003,977,000USD13,245,462,000USD
    Deferred Revenue397,974,000USD———————
    Deferred Revenue Non Current170,278,000USD———————
    Net Receivables1,487,128,000USD1,424,635,000USD1,443,669,000USD1,371,367,000USD1,387,110,000USD1,312,079,000USD1,291,379,000USD1,243,464,000USD
    Property Plant Equipment Net12,707,020,000USD17,313,192,000USD12,011,521,000USD11,592,950,000USD11,189,233,000USD10,635,671,000USD10,121,492,000USD9,785,842,000USD
    Goodwill5,267,192,000USD———————
    Intangible Assets1,235,492,000USD1,231,051,000USD1,269,607,000USD1,253,919,000USD1,244,957,000USD1,266,993,000USD1,274,731,000USD1,276,963,000USD
    Accounts Payable857,182,000USD782,546,000USD710,662,000USD658,138,000USD650,906,000USD707,581,000USD678,716,000USD586,793,000USD
    Short Term Debt332,177,000USD548,867,000USD535,203,000USD699,320,000USD777,881,000USD736,922,000USD1,030,509,000USD136,547,000USD
    Common Stock2,977,000USD2,975,000USD2,958,000USD2,955,000USD2,953,000USD2,950,000USD2,936,000USD2,934,000USD
    Accumulated Other Comprehensive Income-415,284,000USD-397,302,000USD-369,008,000USD-378,624,000USD-363,583,000USD-502,369,000USD-569,952,000USD-388,511,000USD
    Cash And Equivalents204,793,000USD—158,535,000USD195,210,000USD217,992,000USD155,338,000USD155,716,000USD168,515,000USD
    Total Liab—22,361,463,000USD21,769,927,000USD21,240,652,000USD20,668,804,000USD19,786,125,000USD18,943,618,000USD18,501,500,000USD
    Capital Stock—2,975,000USD2,958,000USD2,955,000USD2,953,000USD2,950,000USD2,936,000USD2,934,000USD
    Retained Earnings—-5,532,669,000USD-5,405,147,000USD-5,236,868,000USD-5,087,387,000USD-4,808,764,000USD-4,583,436,000USD-4,475,682,000USD
    Good Will—5,274,865,000USD5,285,801,000USD5,269,541,000USD5,229,943,000USD5,141,810,000USD5,083,817,000USD5,198,460,000USD
    Cash—250,710,000USD158,535,000USD195,210,000USD217,992,000USD155,338,000USD155,716,000USD168,515,000USD
    Cash And Short Term Investments—250,710,000USD158,535,000USD195,210,000USD217,992,000USD155,338,000USD155,716,000USD168,515,000USD
    Current Deferred Revenue—386,446,000USD402,091,000USD347,018,000USD342,225,000USD333,171,000USD326,882,000USD294,545,000USD
    Net Debt—19,465,916,000USD18,893,001,000USD18,281,850,000USD17,632,905,000USD16,983,138,000USD16,213,596,000USD15,652,399,000USD
    Short Long Term Debt Total—19,716,626,000USD19,051,536,000USD18,477,060,000USD17,850,897,000USD17,138,476,000USD16,369,312,000USD15,820,914,000USD
    Property Plant Equipment Gross—17,313,192,000USD16,922,531,000USD16,431,398,000USD15,915,229,000USD15,144,978,000USD14,475,890,000USD14,140,319,000USD
    Common Stock Shares Outstanding—298,834,000shares298,380,000shares297,981,000shares295,364,000shares297,260,000shares296,234,000shares293,603,000shares
    Non Current Assets Total—19,443,732,000USD19,190,036,000USD18,751,983,000USD18,279,541,000USD17,611,725,000USD17,025,893,000USD16,750,783,000USD
    Non Current Liabilities Total—21,812,596,000USD19,150,431,000USD18,385,069,000USD17,670,032,000USD16,945,214,000USD15,856,343,000USD16,195,439,000USD
    Non Current Liabilities Other—355,734,000USD450,083,000USD389,106,000USD375,971,000USD339,144,000USD312,199,000USD277,588,000USD
    Non Currrent Assets Other—-4,458,017,000USD623,107,000USD549,480,000USD615,408,000USD567,251,000USD545,853,000USD489,518,000USD
    Net Working Capital—-614,451,000USD-684,513,000USD-974,713,000USD-1,101,524,000USD-1,090,549,000USD-1,396,053,000USD-587,215,000USD
    Unclassified Non Current Assets—-4,375,376,000USD-623,107,000USD-549,480,000USD-615,408,000USD-567,251,000USD-545,853,000USD-489,518,000USD
    Unclassified Current Liabilities—-1,385,957,000USD-216,074,000USD-699,320,000USD-777,881,000USD-736,922,000USD-715,109,000USD-136,547,000USD
    Unclassified Non Current Liabilities—4,570,846,000USD2,484,463,000USD2,501,727,000USD2,475,886,000USD2,428,596,000USD2,540,167,000USD2,672,389,000USD
    Unclassified Equity—4,709,010,000USD4,787,232,000USD4,727,620,000USD4,677,628,000USD4,606,713,000USD4,644,394,000USD4,599,312,000USD
    Other Current Liab——971,540,000USD1,151,107,000USD1,227,760,000USD1,063,237,000USD1,051,168,000USD1,288,176,000USD
    Other Assets——623,107,000USD635,573,000USD615,408,000USD567,251,000USD545,853,000USD489,518,000USD
    Short Term Investments———243,000USD993,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,125,019,000USD18,717,115,000USD17,473,802,000USD16,140,514,000USD14,450,031,000USD14,149,267,000USD13,816,816,000USD11,852,247,000USD
    Intangible Assets1,269,607,000USD1,274,731,000USD1,279,766,000USD1,423,145,000USD1,181,043,000USD1,326,977,000USD1,393,183,000USD1,506,522,000USD
    Other Current Assets332,779,000USD244,127,000USD252,930,000USD230,433,000USD224,020,000USD205,380,000USD192,083,000USD195,740,000USD
    Total Liab21,769,927,000USD18,943,618,000USD17,084,082,000USD15,408,561,000USD13,520,552,000USD13,012,538,000USD12,352,589,000USD9,994,755,000USD
    Total Stockholder Equity-644,908,000USD-226,503,000USD389,720,000USD731,953,000USD929,479,000USD1,136,729,000USD1,464,227,000USD1,857,492,000USD
    Other Current Liab971,540,000USD1,051,168,000USD958,464,000USD743,172,000USD772,940,000USD764,269,000USD623,151,000USD684,217,000USD
    Common Stock2,958,000USD2,936,000USD2,921,000USD2,908,000USD2,898,000USD2,883,000USD2,873,000USD2,863,000USD
    Capital Stock2,958,000USD2,936,000USD2,921,000USD2,908,000USD2,898,000USD2,883,000USD2,873,000USD2,863,000USD
    Retained Earnings-5,405,147,000USD-4,583,436,000USD-3,953,808,000USD-3,392,272,000USD-3,221,152,000USD-2,950,339,000USD-2,574,896,000USD-2,139,493,000USD
    Good Will5,285,801,000USD5,083,817,000USD5,017,912,000USD4,882,734,000USD4,463,531,000USD4,557,609,000USD4,485,209,000USD4,441,030,000USD
    Other Assets596,668,000USD511,047,000USD34,000USD533,626,000USD274,163,000USD295,949,000USD172,877,000USD188,969,000USD
    Cash158,535,000USD155,716,000USD222,789,000USD141,797,000USD255,828,000USD205,063,000USD193,555,000USD165,485,000USD
    Cash And Equivalents158,535,000USD155,716,000USD222,789,000USD141,797,000USD255,828,000USD205,063,000USD188,690,000USD150,344,000USD
    Cash And Short Term Investments158,535,000USD155,716,000USD222,789,000USD141,797,000USD255,828,000USD205,063,000USD193,555,000USD165,485,000USD
    Total Current Assets1,934,983,000USD1,691,222,000USD1,735,545,000USD1,547,145,000USD1,441,267,000USD1,269,787,000USD1,236,339,000USD1,208,114,000USD
    Total Current Liabilities2,619,496,000USD3,087,275,000USD2,236,188,000USD1,917,564,000USD2,018,580,000USD1,995,695,000USD1,949,509,000USD1,462,678,000USD
    Current Deferred Revenue402,091,000USD326,882,000USD325,665,000USD328,910,000USD307,470,000USD295,785,000USD274,036,000USD264,823,000USD
    Net Debt18,893,001,000USD16,213,596,000USD14,564,570,000USD13,145,103,000USD11,447,182,000USD10,793,088,000USD10,422,959,000USD7,977,338,000USD
    Short Term Debt535,203,000USD1,030,509,000USD412,465,000USD376,284,000USD569,025,000USD443,998,000USD612,262,000USD126,406,000USD
    Short Long Term Debt216,074,000USD715,109,000USD120,670,000USD87,546,000USD309,428,000USD193,759,000USD389,013,000USD126,406,000USD
    Short Long Term Debt Total19,051,536,000USD16,369,312,000USD14,787,359,000USD13,286,900,000USD11,703,010,000USD10,998,151,000USD10,616,514,000USD8,142,823,000USD
    Long Term Debt16,215,885,000USD13,003,977,000USD11,812,500,000USD10,192,401,000USD8,719,363,000USD8,509,555,000USD8,275,566,000USD8,016,417,000USD
    Net Receivables1,443,669,000USD1,291,379,000USD1,259,826,000USD1,174,915,000USD961,419,000USD859,344,000USD850,701,000USD846,889,000USD
    Accounts Payable710,662,000USD678,716,000USD539,594,000USD469,198,000USD369,145,000USD359,863,000USD324,708,000USD318,765,000USD
    Property Plant Equipment Net12,011,521,000USD10,121,492,000USD9,010,893,000USD7,699,148,000USD6,982,566,000USD6,698,945,000USD6,492,138,000USD4,489,557,000USD
    Property Plant Equipment Gross16,922,531,000USD14,475,890,000USD13,070,013,000USD11,609,469,000USD2,314,422,000USD6,698,945,000USD6,492,138,000USD4,489,557,000USD
    Accumulated Other Comprehensive Income-369,008,000USD-569,952,000USD-371,156,000USD-442,003,000USD-338,347,000USD-255,893,000USD-262,581,000USD-265,664,000USD
    Common Stock Shares Outstanding297,816,000shares296,234,000shares293,965,000shares292,444,177shares290,975,090shares288,643,190shares287,687,000shares286,652,588shares
    Non Current Assets Total19,190,036,000USD17,025,893,000USD15,738,223,000USD14,593,369,000USD13,008,764,000USD12,879,480,000USD12,580,477,000USD10,644,133,000USD
    Non Current Liabilities Total19,150,431,000USD15,856,343,000USD14,847,894,000USD13,490,997,000USD11,501,972,000USD11,016,843,000USD10,403,080,000USD8,503,980,000USD
    Non Current Liabilities Other450,083,000USD312,199,000USD237,590,000USD317,376,000USD144,053,000USD204,508,000USD143,018,000USD111,331,000USD
    Non Currrent Assets Other623,107,000USD484,778,000USD429,652,000USD588,342,000USD381,624,000USD295,949,000USD209,947,000USD206,483,000USD
    Net Working Capital-684,513,000USD-1,396,053,000USD-500,643,000USD-370,419,000USD-577,313,000USD-725,908,000USD-713,170,000USD-254,564,000USD
    Unclassified Non Current Assets-596,668,000USD-449,972,000USD—-533,626,000USD-274,163,000USD-295,949,000USD-208,459,000USD-205,942,000USD
    Unclassified Current Liabilities-216,074,000USD-715,109,000USD-120,670,000USD-87,546,000USD-309,428,000USD-61,979,000USD-273,661,000USD-57,939,000USD
    Unclassified Non Current Liabilities2,484,463,000USD2,540,167,000USD2,797,804,000USD2,137,834,000USD2,046,635,000USD1,701,513,000USD1,473,996,000USD-345,526,000USD
    Unclassified Equity5,123,331,000USD4,921,013,000USD4,708,842,000USD4,560,412,000USD4,483,182,000USD4,337,195,000USD4,295,958,000USD4,256,923,000USD
    Short Term Investments——-293,284,000USD————93,000USD
    Unclassified Current Assets——222,789,000USD—————
    Deferred Long Term Liab———263,005,000USD223,934,000USD198,377,000USD188,128,000USD305,700,000USD
    Other Liab———580,381,000USD367,987,000USD402,890,000USD322,372,000USD416,058,000USD
    Inventory———11,726,000USD——1USD1USD
    Net Tangible Assets———-3,144,884,000USD-2,544,739,000USD-2,643,454,000USD-2,618,062,000USD-3,992,840,000USD
    Long Term Investments——————35,582,000USD17,514,000USD
    Accumulated Depreciation——————-3,425,869,000USD-3,111,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation549,234,000USD
    Stock Based Compensation85,044,000USD
    Deferred Income Tax3,468,000USD
    Operating Cash Flow887,813,000USD
    Capital Expenditures-1,106,206,000USD
    Other Investing Activities8,170,000USD
    Unclassified Investing Cash Flow-68,329,000USD
    Investing Cash Flow-1,166,365,000USD
    Net Debt Issuance-655,425,000USD
    Common Dividends Paid-532,742,000USD
    Other Financing Activities73,616,000USD
    Unclassified Financing Cash Flow1,418,536,000USD
    Financing Cash Flow303,985,000USD
    Effect Of Forex Changes On Cash20,825,000USD
    Change In Cash46,258,000USD
    End Cash Flow204,793,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income143,665,000USD93,120,000USD86,241,000USD-43,340,000USD16,233,000USD105,685,000USD-33,665,000USD34,621,000USD
    Depreciation192,125,000USD285,862,000USD32,089,000USD260,369,000USD240,010,000USD260,189,000USD219,997,000USD230,644,000USD
    Stock Based Compensation28,257,000USD21,685,000USD32,147,000USD60,354,000USD26,094,000USD44,647,000USD29,563,000USD29,889,000USD
    Other Non Cash Items107,668,000USD38,930,000USD85,748,000USD26,378,000USD27,445,000USD-54,917,000USD118,517,000USD22,013,000USD
    Change In Working Capital-135,460,000USD98,316,000USD43,590,000USD62,485,000USD-106,075,000USD108,379,000USD-72,929,000USD66,577,000USD
    Total Cash From Operating Activities338,550,000USD499,998,000USD267,576,000USD375,126,000USD197,299,000USD431,580,000USD252,913,000USD382,177,000USD
    Capital Expenditures-521,220,000USD-516,245,000USD-513,955,000USD-557,736,000USD-683,692,000USD-674,162,000USD-398,430,000USD-397,927,000USD
    Free Cash Flow-182,670,000USD-16,247,000USD-246,379,000USD-182,610,000USD-486,393,000USD-242,582,000USD-145,517,000USD-15,750,000USD
    Total Cashflows From Investing Activities-531,467,000USD-605,947,000USD-617,449,000USD-584,044,000USD-766,766,000USD-694,932,000USD-482,081,000USD-434,139,000USD
    Net Borrowings658,056,000USD194,810,000USD551,506,000USD528,868,000USD1,108,969,000USD403,997,000USD326,398,000USD—
    Total Cash From Financing Activities271,222,000USD66,719,000USD318,327,000USD304,036,000USD578,832,000USD237,544,000USD269,910,000USD7,192,000USD
    Dividends Paid-275,589,000USD-232,184,000USD-231,968,000USD-231,757,000USD-223,479,000USD-210,033,000USD-190,785,000USD-190,696,000USD
    Change In Cash92,175,000USD-36,675,000USD-22,782,000USD62,654,000USD-378,000USD-12,799,000USD24,259,000USD-47,399,000USD
    Begin Period Cash Flow158,535,000USD195,210,000USD217,992,000USD155,338,000USD155,716,000USD168,515,000USD144,256,000USD191,655,000USD
    End Period Cash Flow250,710,000USD158,535,000USD195,210,000USD217,992,000USD155,338,000USD155,716,000USD168,515,000USD144,256,000USD
    Other Cashflows From Investing Activities-9,226,000USD-35,551,000USD-79,816,000USD-175,000USD-31,260,000USD-16,801,000USD-32,885,000USD-25,178,000USD
    Other Cashflows From Financing Activities-10,116,000USD94,484,000USD831,229,000USD-3,702,000USD-306,658,000USD43,580,000USD134,297,000USD102,000USD
    Unclassified Financing Cash Flow-101,129,000USD46,415,000USD-786,025,000USD63,747,000USD63,747,000USD12,197,000USD-22,146,000USD190,434,000USD
    Sale Purchase Of Stock—-36,806,000USD-46,415,000USD-53,120,000USD-63,747,000USD-12,197,000USD22,146,000USD7,352,000USD
    Unclassified Operating Cash Flow—-37,915,000USD-12,239,000USD8,880,000USD-6,408,000USD-32,403,000USD-8,570,000USD—
    Unclassified Investing Cash Flow—-54,151,000USD593,771,000USD557,911,000USD714,952,000USD690,963,000USD431,315,000USD423,105,000USD
    Investments——-617,449,000USD-584,044,000USD-766,766,000USD-694,932,000USD-482,081,000USD-434,139,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income152,254,000USD183,666,000USD187,263,000USD562,149,000USD452,725,000USD343,096,000USD268,315,000USD364,549,000USD
    Depreciation1,063,355,000USD926,485,000USD793,018,000USD745,639,000USD696,970,000USD669,445,000USD658,201,000USD639,514,000USD
    Stock Based Compensation140,280,000USD118,138,000USD73,799,000USD56,861,000USD61,001,000USD37,674,000USD35,654,000USD31,167,000USD
    Other Non Cash Items92,339,000USD82,232,000USD135,345,000USD-128,598,000USD-348,828,000USD-183,922,000USD-3,647,000USD-38,665,000USD
    Change In Working Capital-60,547,000USD-72,398,000USD-40,594,000USD-252,436,000USD-131,669,000USD134,350,000USD8,756,000USD-50,287,000USD
    Total Cash From Operating Activities1,339,999,000USD1,196,708,000USD1,113,567,000USD927,695,000USD758,902,000USD987,657,000USD966,655,000USD935,549,000USD
    Capital Expenditures-2,271,628,000USD-1,853,950,000USD-1,345,097,000USD-883,583,000USD-624,376,000USD-453,253,000USD-748,459,000USD-532,541,000USD
    Free Cash Flow-931,629,000USD-657,242,000USD-231,530,000USD44,112,000USD134,526,000USD534,404,000USD218,196,000USD403,008,000USD
    Total Cashflows From Investing Activities-2,574,206,000USD-2,136,761,000USD-1,444,356,000USD-1,660,423,000USD-473,313,000USD-85,440,000USD-730,885,000USD-2,221,878,000USD
    Net Borrowings2,384,153,000USD1,677,307,000USD1,180,392,000USD1,356,314,000USD545,543,000USD-167,965,000USD506,450,000USD1,143,070,000USD
    Total Cash From Financing Activities1,267,914,000USD876,745,000USD425,666,000USD639,207,000USD-220,806,000USD-886,699,000USD-198,973,000USD550,678,000USD
    Dividends Paid-919,388,000USD-789,527,000USD-737,650,000USD-724,388,000USD-718,340,000USD-716,290,000USD-704,526,000USD-673,635,000USD
    Sale Purchase Of Stock-36,806,000USD-12,197,000USD8,754,000USD16,851,000USD-51,590,000USD25,475,000USD5,753,000USD30,698,182,000USD
    Change In Cash2,819,000USD-67,073,000USD80,992,000USD-114,031,000USD50,765,000USD11,508,000USD28,070,000USD-760,214,000USD
    Begin Period Cash Flow155,716,000USD222,789,000USD141,797,000USD255,828,000USD205,063,000USD193,555,000USD165,485,000USD925,699,000USD
    End Period Cash Flow158,535,000USD155,716,000USD222,789,000USD141,797,000USD255,828,000USD205,063,000USD193,555,000USD165,485,000USD
    Other Cashflows From Investing Activities-200,953,000USD-94,563,000USD-41,580,000USD-711,812,000USD216,392,000USD371,073,000USD-18,680,000USD68,201,000USD
    Other Cashflows From Financing Activities-160,045,000USD1,162,000USD-17,076,000USD12,960,000,000USD5,664,467,000USD8,436,750,000USD15,042,592,000USD-17,547,000USD
    Unclassified Operating Cash Flow-47,682,000USD-41,415,000USD-35,264,000USD-55,920,000USD28,703,000USD-12,986,000USD—-10,729,000USD
    Unclassified Investing Cash Flow-101,625,000USD1,948,513,000USD1,334,067,000USD—13,294,000USD14,990,000USD55,476,000USD464,340,000USD
    Investments—-2,136,761,000USD-1,391,746,000USD-73,233,000USD-78,623,000USD-18,250,000USD-19,222,000USD-2,221,878,000USD
    Unclassified Financing Cash Flow——-8,754,000USD-12,969,570,000USD-5,660,886,000USD-8,464,669,000USD-15,049,242,000USD-30,599,392,000USD
    Change To Liabilities———-27,795,000USD42,537,000USD149,793,000USD3,352,000USD-14,233,000USD
    Cash And Cash Equivalents Changes———-93,521,000USD64,783,000USD15,518,000USD36,797,000USD-760,214,000USD
    Issuance Of Capital Stock—————0USD0USD84,908,000USD
    Exchange Rate Changes———————-24,563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other332,629,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business262,871,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,433,562,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other277,338,000USD0001020569-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business254,725,000USD0001020569-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,404,086,000USD0001020569-26-000039
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other233,525,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business236,701,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,372,941,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada302,421,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31GeographyOther International1,553,243,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom472,611,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States4,573,462,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other806,827,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business803,429,000USD0001020569-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business5,291,481,000USD0001020569-26-000013
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other211,163,000USD0001020569-25-000206
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business204,130,000USD0001020569-25-000206
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,338,800,000USD0001020569-25-000206
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other198,749,000USD0001020569-25-000176
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business189,401,000USD0001020569-25-000176
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,323,798,000USD0001020569-25-000176
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other163,390,000USD0001020569-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business173,197,000USD0001020569-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,255,942,000USD0001020569-26-000039
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other152,750,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business170,183,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,258,346,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada303,184,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31GeographyOther International1,411,861,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom426,462,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States4,008,402,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other550,443,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business620,028,000USD0001020569-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business4,979,438,000USD0001020569-26-000013
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other143,794,000USD0001020569-25-000206
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business153,206,000USD0001020569-25-000206
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business1,260,358,000USD0001020569-25-000206
    FY 2023Yearly · 2023-12-31GeographyAustralia143,815,000USD0001020569-24-000040
    FY 2023Yearly · 2023-12-31GeographyCanada279,325,000USD0001020569-24-000040
    FY 2023Yearly · 2023-12-31GeographyOther International1,156,098,000USD0001020569-24-000040
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom393,917,000USD0001020569-24-000040
    FY 2023Yearly · 2023-12-31GeographyUnited States3,507,134,000USD0001020569-24-000040
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other323,487,000USD0001020569-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business495,026,000USD0001020569-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business4,661,776,000USD0001020569-26-000013
    FY 2022Yearly · 2022-12-31GeographyAustralia144,840,000USD0001020569-24-000040
    FY 2022Yearly · 2022-12-31GeographyCanada270,836,000USD0001020569-24-000040
    FY 2022Yearly · 2022-12-31GeographyOther International1,092,587,000USD0001020569-24-000040
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom332,556,000USD0001020569-24-000040
    FY 2022Yearly · 2022-12-31GeographyUnited States3,262,755,000USD0001020569-24-000040
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other407,334,000USD0001020569-25-000040
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Data Center Business401,125,000USD0001020569-25-000040
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Global Recordsand Information Management Business4,295,115,000USD0001020569-25-000040
    Q3 2022Quarterly · 2022-09-30ProductData Center100,309,000USD0001020569-22-000210
    Q3 2022Quarterly · 2022-09-30ProductData Management127,226,000USD0001020569-22-000210
    Q3 2022Quarterly · 2022-09-30ProductInformation Destruction194,266,000USD0001020569-22-000210
    Q3 2022Quarterly · 2022-09-30ProductRecords Management865,144,000USD0001020569-22-000210
    Q2 2022Quarterly · 2022-06-30ProductData Center100,088,000USD0001020569-22-000171
    Q2 2022Quarterly · 2022-06-30ProductData Management124,394,000USD0001020569-22-000171
    Q2 2022Quarterly · 2022-06-30ProductInformation Destruction209,918,000USD0001020569-22-000171
    Q2 2022Quarterly · 2022-06-30ProductRecords Management855,134,000USD0001020569-22-000171
    Q1 2022Quarterly · 2022-03-31ProductData Center96,987,000USD0001020569-22-000110
    Q1 2022Quarterly · 2022-03-31ProductData Management131,863,000USD0001020569-22-000110
    Q1 2022Quarterly · 2022-03-31ProductInformation Destruction182,954,000USD0001020569-22-000110
    Q1 2022Quarterly · 2022-03-31ProductRecords Management836,242,000USD0001020569-22-000110
    FY 2021Yearly · 2021-12-31GeographyAustralia148,431,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31GeographyCanada252,385,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31GeographyOther International1,082,893,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom294,675,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31GeographyUnited States2,713,147,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other169,645,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31SegmentGlobal Data Center Business326,898,000USD0001020569-24-000040
    FY 2021Yearly · 2021-12-31SegmentGlobal Recordsand Information Management Business3,994,988,000USD0001020569-24-000040
    Q4 2021Quarterly · 2021-12-31ProductData Center90,226,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductData Management129,563,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductInformation Destruction116,039,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductRecords Management823,759,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductData Center326,898,000USD0001020569-22-000035
    FY 2021Yearly · 2021-12-31ProductData Management529,203,000USD0001020569-22-000035
    FY 2021Yearly · 2021-12-31ProductInformation Destruction435,041,000USD0001020569-22-000035
    FY 2021Yearly · 2021-12-31ProductRecords Management3,200,389,000USD0001020569-22-000035
    Q3 2021Quarterly · 2021-09-30ProductData Center88,587,000USD0001020569-22-000210
    Q3 2021Quarterly · 2021-09-30ProductData Management130,679,000USD0001020569-22-000210
    Q3 2021Quarterly · 2021-09-30ProductInformation Destruction113,370,000USD0001020569-22-000210
    Q3 2021Quarterly · 2021-09-30ProductRecords Management797,512,000USD0001020569-22-000210
    Q2 2021Quarterly · 2021-06-30ProductData Center76,977,000USD0001020569-22-000171
    Q2 2021Quarterly · 2021-06-30ProductData Management133,876,000USD0001020569-22-000171
    Q2 2021Quarterly · 2021-06-30ProductInformation Destruction108,875,000USD0001020569-22-000171
    Q2 2021Quarterly · 2021-06-30ProductRecords Management800,028,000USD0001020569-22-000171
    Q1 2021Quarterly · 2021-03-31ProductData Center71,108,000USD0001020569-22-000110
    Q1 2021Quarterly · 2021-03-31ProductData Management135,085,000USD0001020569-22-000110
    Q1 2021Quarterly · 2021-03-31ProductInformation Destruction96,757,000USD0001020569-22-000110
    Q1 2021Quarterly · 2021-03-31ProductRecords Management779,090,000USD0001020569-22-000110
    FY 2020Yearly · 2020-12-31GeographyAustralia133,815,000USD0001020569-23-000043
    FY 2020Yearly · 2020-12-31GeographyCanada224,860,000USD0001020569-23-000043
    FY 2020Yearly · 2020-12-31GeographyOther International963,844,000USD0001020569-23-000043
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom247,667,000USD0001020569-23-000043
    FY 2020Yearly · 2020-12-31GeographyUnited States2,577,084,000USD0001020569-23-000043
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other119,354,000USD0001020569-23-000043

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.