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Iron Mountain IRM Other income, net (Note 6)

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Other financials

Income statement

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Revenue$1.9B+21.6%
Gross profit$1.0B+18.6%
Operating income$395.2M+55.4%
Net income$149.0M+818%
EPS (diluted)$0.48+860%

Balance sheet

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Cash & equivalents$250.7M+61.4%
Total debt$20.2B+13.6%
Total equity-$1.2B-73.9%
Total assets$21.5B+11.0%

Cash flow

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Operating cash flow$338.6M+71.6%
CapEx$518.0M-23.2%
Free cash flow-$179.5M+62.4%

Valuation

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Market cap$35.55B+20.1%
Enterprise value$55.48B+15.8%
P/E124.7×-534×
P/S4.9×+0.3×

Profitability

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Gross margin55%-1.0pp
Operating margin18%+1.8pp
Net margin3.9%+2.0pp
FCF margin-8.7%-2.2pp

Returns & leverage

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Return on equity70.5%-19.4pp
Debt / equity855.6×+830×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Iron Mountain in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Iron Mountain’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iron Mountain's other income, net (note 6)?
Iron Mountain (IRM) reported other income, net (note 6) of $4.71M in Q1 2026.
How has Iron Mountain's other income, net (note 6) changed year-over-year?
Iron Mountain's other income, net (note 6) increased by 116.5% year-over-year, from -$28.49M to $4.71M.
What is the long-term trend for Iron Mountain's other income, net (note 6)?
Over 3 years (2021 to 2025), Iron Mountain's other income, net (note 6) has grown at a -14.9% compound annual growth rate (CAGR), from $200.02M to -$123.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.