Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Iron Mountain Incorporated (IRM) had Non-Operating Income/Expense of $-219.11M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.94B
Net Income	$143.66M
Cost of Goods Sold	$889.80M
Gross Profit	$1.05B
Operating Expenses	$1.54B
Operating Income	$395.23M
Non-Operating Income/Expense	$-219.11M
Pre-Tax Income	$176.12M
Normalized Pre-Tax Income	$176.12M
Income after Taxes	$149.00M
Income from Continuous Operations	$149.00M
Consolidated Net Income/Loss	$149.00M
Normalized Income after Taxes	$149.00M
EBIT	$395.23M
EBITDA	$671.12M
Weighted-Average Shares Outstanding (Basic)	296.85M
Weighted-Average Shares Outstanding (Diluted)	298.83M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$9.84B
Long-Term Assets	$19.44B
Total Assets	$21.49B
Current Liabilities	$2.66B
Long-Term Debt	$16.89B
Long-Term Liabilities	$19.77B
Total Liabilities	$22.43B
Common Equity	$-938.39M
Tangible Shareholders Equity	$-7.44B
Shareholders Equity	$-938.39M
Common Shares Outstanding	297.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.55M
Cash Flow from Investing Activities	$-531.47M
Cash Flow from Financial Activities	$271.22M
Beginning Cash	$158.53M
End Cash	$250.71M
Increase/Decrease in Cash	$92.17M
Stock-Based Compensation	$28.26M
Common Stock Dividends Paid	$-275.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-18.23
Gross Margin	54.04%
Operating Margin	20.41%
EBIT Margin	20.41%
EBITDA Margin	--
Pre-Tax Profit Margin	9.10%
Profit Margin	7.42%
Free Cash Flow	$-175.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.36
Days Sales in Receivables	66.22
Return on Equity	-15.88%
Return on Tangible Equity	-2.00%
Return on Assets	0.69%
Return on Investments	0.93%
Book Value Per Share	$-3.15
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.