Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.51B | $3.85B | $1.60B | $1.58B | $4.15B | $4.49B | $5.10B | $5.48B | $6.15B | $6.90B |
| Revenue growth | — | 9.5% | -58.3% | -1.4% | 162.2% | 8.3% | 13.6% | 7.4% | 12.2% | 12.2% |
| Operating income | $502M | $634M | $808M | $781M | $935M | $854M | $1.05B | $922M | $1.01B | $1.16B |
| Operating margin | 14.3% | 16.5% | 50.4% | 49.4% | 22.5% | 19.0% | 20.6% | 16.8% | 16.4% | 16.9% |
| Net income | $107M | $172M | $355M | $268M | $343M | $453M | $562M | $187M | $184M | $152M |
| Net margin | 3.1% | 4.5% | 22.1% | 17.0% | 8.3% | 10.1% | 11.0% | 3.4% | 3.0% | 2.2% |
| EPS (diluted) | $0.42 | $0.64 | $1.23 | $0.93 | $1.19 | $1.55 | $1.90 | $0.63 | $0.61 | $0.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $544M | $721M | $936M | $967M | $988M | $759M | $928M | $1.11B | $1.20B | $1.34B |
| Capital expenditures | $329M | $343M | $460M | $693M | $438M | $611M | $875M | $1.34B | $1.79B | $2.27B |
| Free cash flow | $215M | $378M | $475M | $274M | $549M | $148M | $52.3M | -$226M | -$595M | -$932M |
| Dividends paid | $506M | $440M | $674M | $705M | $716M | $718M | $724M | $738M | $790M | $919M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $236M | $926M | $165M | $194M | $205M | $256M | $142M | $223M | $156M | $159M |
| Total assets | $9.49B | $11.0B | $11.9B | $13.8B | $14.1B | $14.5B | $16.1B | $17.5B | $18.7B | $21.1B |
| Long-term debt | $6.08B | $6.90B | $8.02B | $8.28B | $8.51B | $8.96B | $10.5B | $11.8B | $13.0B | $16.2B |
| Shareholders' equity | $1.94B | $2.30B | $1.86B | $1.46B | $1.14B | $856M | $637M | $212M | -$503M | -$981M |
| Shares (wtd avg diluted) | 247M | 267M | 287M | 288M | 289M | 291M | 292M | 294M | 296M | 298M |
Every figure is extracted from IRON MOUNTAIN INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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