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Iron Mountain Incorporated (IRM) Stock: Price, Forecast & Analyst Target

Iron Mountain Incorporated (IRM) — MoonshotScore 57/100 (Fair band), calculated Oct 4, 2026. Price $113.39 (+2.03%), as of the Oct 2, 2026 trading session; market cap $33.7B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 164.56× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$113.39 +$2.26 (+2.03%) Market Cap $33.7B

Iron Mountain Incorporated · IRM · NYSE · Real Estate · REIT - Specialty

Research dated 2026-09-12: Iron Mountain stores and manages physical records, protects sensitive assets, destroys documents, digitizes information, and operates data centers and asset lifecycle services for organizations worldwide. Records remain the revenue anchor; data centers and asset lifecycle management now carry the burden of extending growth without letting investment needs and debt outrun cash generation.

Price as of Oct 2, 2026

Key Statistics

57 of 100

MoonshotScore v2 · Iron Mountain (IRM)

Fair
Business Quality Average (50)
Financial Safety Strained (37)
Valuation Rich (25)
Growth Durability Growing (75)
Momentum Rising (76)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a strained balance sheet and a full valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $2.03B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Nov 4, 2026

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IRM (29 recorded, newest six shown)
RecordedScoreBand
57Fair
56Fair
56Fair
56Fair
56Fair
56Fair

The score was 57 in the stored Oct 3, 2026 snapshot and remains 57 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety -2 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$113.39
Change on the day+2.03%
52-week range$77.77 – $134.68
Market capitalisation$33.7B
Price / earnings (trailing)80.99
Shares traded on the day1.70M
Beta (volatility vs the S&P 500)1.2
Dividends per share (last 12 months)$3.46
Dividend yield (last 12 months)3.05%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $80, high $132, latest $113. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $132 $80 high $132 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $1041Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $1102Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1273Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1214Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $1215 Sep 5, 2025 Oct 2, 2026 · $113 $92Sep 5, 2025$100Sep 19, 2025$105Oct 3, 2025$105Oct 17, 2025$103Oct 31, 2025$91Nov 14, 2025$86Nov 28, 2025$83Dec 12, 2025$82Dec 26, 2025$89Jan 9, 2026$94Jan 23, 2026$96Feb 6, 2026$110Feb 20, 2026$105Mar 6, 2026$100Mar 20, 2026$103Apr 2, 2026$118Apr 17, 2026$127May 1, 2026$125May 15, 2026$128May 29, 2026$127Jun 12, 2026$132Jun 26, 2026$122Jul 10, 2026$128Jul 24, 2026$121Aug 7, 2026$122Aug 21, 2026$117Sep 4, 2026$114Sep 18, 2026$113Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In terms of our outlook, we are pleased to once again raise our ALM projection, and we now expect full year revenue to approach $1 billion.

    Barry Hytinen · Statement from

  • We expect revenue of approximately $1.98 billion and adjusted EBITDA of approximately $745 million, both an increase of 13% to the third quarter of last year.

    Barry Hytinen · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Iron Mountain (IRM): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 25, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Strong
ROE Negative
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the IRM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Iron Mountain (IRM), and what does it report?

Short answer · as of

Iron Mountain is better understood as an information-management operator with a large property footprint than as a conventional specialty landlord.

Research dated 2026-09-12.

Iron Mountain is better understood as an information-management operator with a large property footprint than as a conventional specialty landlord. Customers pay for custody and retrieval of records, information governance, secure destruction, digital workflows, data-center capacity, and handling of technology assets.

Reported revenue is still dominated by records and information management, while data centers form a smaller business. That mix matters because results measure service activity and digital infrastructure demand alongside the economics of physical storage facilities.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Iron Mountain (IRM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.03B.

Research dated 2026-09-12.

Revenue and gross profit reached the highest levels in the reported series, continuing a sustained rise. Operating profit and net income remained positive but retreated from the immediately preceding period, while the latest reported revenue and earnings measures exceeded market expectations.

Management raised its financial guidance, lifted its outlook for asset lifecycle management, and said data-center leasing had already moved beyond the original goal. Those statements identify the intended growth engines, but the income statement shows why conversion matters: annual revenue has expanded while annual net income has weakened.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.03B Jun 30, 2026
Latest quarter · SG&A
$402.34M Jun 30, 2026
Latest quarter · FMP standardized operating result
$373.53M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.03BNot available$402.34M$373.53M
Mar 31, 2026$1.94BNot available$372.76M$395.23M
Dec 31, 2025$1.84BNot available$338.46M$341.04M
Sep 30, 2025$1.75BNot available$335.25M$308.59M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.03B Aug 5, 2026
Latest report · revenue estimate
$1.97B Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$2.03B$1.97B$0.6000$0.5430
Apr 30, 2026$1.94B$1.86B$0.6000$0.5010
Feb 12, 2026$1.84B$1.81B$0.6100$0.5880
Nov 5, 2025$1.75B$1.75B$0.5400$0.5880

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.03B$101M$0.34 (diluted)
Q1 FY2026$1.94B$144M$0.48 (diluted)
Q4 FY2025$1.84B$89M$0.30 (diluted)
Q3 FY2025$1.75B$84M$0.28 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Iron Mountain (IRM)?

Short answer

Cash and short-term investments were $204.79M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $549.26M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Iron Mountain produces substantial operating cash flow, yet capital spending has exceeded that cash inflow throughout the displayed quarterly series. This is therefore not a low-investment storage annuity: expansion consumes cash before its contribution is fully visible in earnings.

Debt is far larger than cash and investments, short-term liquidity ratios indicate that current resources do not fully cover current obligations, and the free-cash-flow measure is negative. The dividend has been maintained after an increase, adding another recurring cash claim; weaker leasing, slower asset lifecycle growth, or poorer returns on construction would tighten the funding equation.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Recent dividends paid; Next scheduled dividend; Management outlook — dated call excerpts

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.04 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-38.4%) — the business is not currently generating profit on shareholder capital.
  • Rich valuation — a P/E of 80.99 runs well above the Real Estate sector’s ~30.50x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$549.26M Jun 30, 2026
Previous quarter · operating cash flow
$338.55M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$549.26M−$584.99M
Mar 31, 2026$338.55M−$521.22M
Dec 31, 2025$500.00M−$516.24M
Sep 30, 2025$267.58M−$513.96M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Iron Mountain (IRM)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-12.

Asset lifecycle management revenue should be tested against management’s raised outlook, while data-center leasing should be checked for continued progress beyond the prior goal. The useful evidence is not another announcement alone, but whether those activities keep revenue advancing and improve operating-profit conversion.

The scheduled earnings release offers a near-term check on whether sales remain close to the latest run rate and whether earnings hold up after the recent sequential decline in net income. Operating cash flow, capital spending, cash balances, and debt should be read together because growth that continues to require more investment than internally generated cash preserves the balance-sheet risk.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In terms of our outlook, we are pleased to once again raise our ALM projection, and we now expect full year revenue to approach $1 billion.

    Barry Hytinen ·

  2. We expect revenue of approximately $1.98 billion and adjusted EBITDA of approximately $745 million, both an increase of 13% to the third quarter of last year.

    Barry Hytinen ·

  3. Based on our strong second quarter performance and positive outlook, we are increasing our financial guidance for the year.

    Barry Hytinen ·

  4. As we said in the last call, in terms of what we expect to happen in 2026 on the leasing side is we still say that we think we will meaningfully exceed obviously our original guidance of 100 megawatts, which we're already beyond.

    William Meaney ·

5 · Peer comparison

How does Iron Mountain compare with its peers?

Short answer

Iron Mountain's score ranks tied for 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Iron Mountain differs from a property owner driven mainly by rent and occupancy because its facilities support recurring custody, retrieval, governance, destruction, digitization, and logistics services. It also differs from a pure data-center operator: records and information management remain much larger than the data-center segment.

That combination gives Iron Mountain an established physical-records base and newer digital-infrastructure avenues, but it also joins service execution, property intensity, and heavy capital deployment in the same company. Comparisons based only on its specialty REIT classification miss the operating work performed around the stored asset.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
VICI Properties (VICI) Named competitor$22.65 Oct 2, 2026$24.9B87 5-pillar Oct 4, 2026
Gaming and Leisure Properties, Inc. (GLPI) Same industry, near in market value$37.68 Oct 2, 2026$10.7B80 5-pillar Oct 4, 2026
Lamar Advertising Company (LAMR) Same industry, near in market value$144.12 Oct 2, 2026$14.6B79 5-pillar Oct 4, 2026
EPR Properties (EPR) Same industry, near in market value$56.45 Oct 2, 2026$4.32B77 5-pillar Oct 4, 2026
American Tower Corporation (REI (AMT) Same industry, near in market value$162.20 Oct 2, 2026$75.6B71 5-pillar Oct 4, 2026
CoreCivic, Inc. (CXW) Same industry, near in market value$33.43 Oct 2, 2026$3.31B68 5-pillar Oct 4, 2026
Equinix, Inc. (EQIX) Same industry, near in market value$1025.72 Oct 2, 2026$101B65 5-pillar Oct 4, 2026
SBA Communications Corporation (SBAC) Same industry, near in market value$158.49 Oct 2, 2026$16.8B63 5-pillar Oct 4, 2026
Outfront Media Inc. (OUT) Same industry, near in market value$28.70 Oct 2, 2026$5.05B62 5-pillar Oct 4, 2026
Iron Mountain (IRM) — this page$113.39$33.7B57
Extra Space Storage Inc. (EXR) Named competitor$133.25 Oct 2, 2026$28.2B57 5-pillar Oct 4, 2026
Crown Castle Inc. (CCI) Named competitor$66.44 Oct 2, 2026$29.0B54 5-pillar Oct 4, 2026
Rayonier Inc. (RYN) Same industry, near in market value$18.06 Oct 2, 2026$2.79B51 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Real Estate stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$132.00 – $155.00
Consensus target
$142.75
Median target
$142.00

Consensus record · Captured .

Measured against a quoted price of $113.39 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
56
Identified insiders
14
Purchases
0
Sales
29
Other transactions
27

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
87.8% Period end Jun 30, 2026
Previous quarter · ownership
85.3% Prior to period end Jun 30, 2026
Reporting holders
1,213 Period end Jun 30, 2026
Previous quarter · holders
1,123 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.33,570,910
Vanguard Portfolio Management LLC25,568,944
Vanguard Capital Management LLC18,953,705
State Street Corp17,634,044
Cohen & Steers, INC.12,019,735

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Iron Mountain (IRM)?

Read these with our analysis →

Common Questions About IRM (Real Estate)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Is Iron Mountain mainly a data-center landlord?

Records and information management remain the dominant reported segment. Data centers are an important expansion platform, but they sit beside physical custody, secure destruction, digital workflows, and asset lifecycle services rather than replacing them.

Sources (as of 2026-09-12): Revenue by segment; Business description; Management outlook — dated call excerpts

Why can Iron Mountain revenue rise while net income weakens?

The annual series shows expanding revenue alongside declining net income, and the quarterly series shows that higher sales do not always produce higher profit in the same period. Heavy capital deployment and the broader cost structure make revenue growth an incomplete measure of economic progress.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Does Iron Mountain operating cash flow cover its capital spending?

Capital spending has remained above operating cash flow across the displayed quarterly series. That gap helps explain why debt, liquidity, and the pace at which new capacity contributes cash deserve attention alongside revenue growth.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

What would validate Iron Mountain asset lifecycle management outlook?

Validation would come from asset lifecycle management approaching management’s raised revenue ambition while consolidated revenue and operating profit continue advancing. Stronger operating cash conversion relative to capital spending would make that growth more financially persuasive.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Next earnings report

What is the IRM stock price today?

The last price recorded on this page for Iron Mountain Incorporated (IRM) is $113.39, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the IRM price target?

The analyst consensus price target for Iron Mountain Incorporated (IRM) is $142.75 (range $132.00 to $155.00, median $142.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are IRM's next earnings?

The next earnings date listed on this page for Iron Mountain Incorporated (IRM) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBarry Hytinen (Aug 5, 2026): In terms of our outlook, we are pleased to once again raise our ALM projection, and we now expect full year revenue to approach $1 billion. Barry Hytinen (Aug 5, 2026): We expect revenue of approximately $1.98 billion and adjusted EBITDA of approximately $745 million, both an increase of 13% to the third quarter of last year. Barry Hytinen (Aug 5, 2026): Based on our strong second quarter performance and positive outlook, we are increasing our financial guidance for the year. William Meaney (Aug 5, 2026): As we said in the last call, in terms of what we expect to happen in 2026 on the leasing side is we still say that we think we will meaningfully exceed obviously our original guidance of 100 megawatts, which we're already beyond.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address85 NEW Hampshire Avenue, Suite 150, Pease International Tradeport, Portsmouth, NH, 03801OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "85 New Hampshire Avenue, Portsmouth, NH, 03801, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$113.39FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:45.361Z.
px.changeChange on the day+2.03%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$33.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:34.000Z. Captured from FMP at 2026-10-04T20:54:42.350Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.26FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.03BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)80.99FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.70MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.2FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam L. MeaneyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees29,400FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $4.49B, net result $450.22M; FY2022 revenue $5.10B, net result $556.98M; FY2023 revenue $5.48B, net result $184.23M; FY2024 revenue $6.15B, net result $180.16M; FY2025 revenue $6.90B, net result $144.59MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGlobal Data Center Business $803.43M · Global Records and Information Management Business $5.29BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)54.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$402.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$373.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$372.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$395.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.84BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$338.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$341.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$335.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$308.59MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$2.03BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$1.97BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$0.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.5430Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$1.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$1.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.5010Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$1.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$1.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.5880Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$1.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$1.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.5880Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$204.79MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$549.26MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$81.59MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$19.61BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$549.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$338.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$584.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$521.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$500.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$516.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$267.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$513.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$132.00 – $155.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$142.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$142.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP56 transactions · 0 purchases, 29 sales, 27 other transactions · 14 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership87.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership85.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,213FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,123FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot33,570,910FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot25,568,944FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot18,953,705FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot17,634,044FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesCohen & Steers, INC. — shares in provider snapshot12,019,735FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-25
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
px.range5252-week range$77.77 – $134.68UNRECORDEDStored company-profile observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.04 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -38.4% · ROA 1.9% · current ratio 0.73 · earnings yield 1.3% · free-cash-flow yield -1.5%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments164.56×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $204.79M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.46COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.05%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.03B) with the recorded estimate ($1.97B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6000) with the recorded estimate ($0.5430) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v257 of 100 · Fair · pillars 50 / 37 / 25 / 75 / 76OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement57 (stored snapshot Oct 3, 2026) → 57 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Established in 1951, Iron Mountain Incorporated (NYSE: IRM) has become the world's foremost authority in storage and information management solutions. More than 225,000 organizations globally trust Iron Mountain with their critical assets. With an extensive physical infrastructure spanning over 90 million square feet, the company operates approximately 1,450 facilities in around 50 countries. Within this vast network, Iron Mountain safeguards billions of valued items, including vital corporate records, highly confidential digital assets, and invaluable cultural and historical artifacts. Their comprehensive suite of offerings encompasses secure document archiving, robust information governance, digital transformation initiatives, confidential destruction services, along with advanced data centers, cloud computing solutions, and specialized art storage and logistics. These services empower clients to mitigate costs and risks, ensure regulatory compliance, facilitate swift disaster recovery, and enable a more efficient, digital-first operational model.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Real Estate / REIT - Specialty

The company's SEC filings classify it under SIC 6798 — Real Estate Investment Trusts.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Global Data Center Business: $803.43M; Global Records and Information Management Business: $5.29B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$584.99M, Operating cash flow: $549.26M
  • Quarter ended 2026-03-31 — Capital expenditure: -$521.22M, Operating cash flow: $338.55M
  • Quarter ended 2025-12-31 — Capital expenditure: -$516.24M, Operating cash flow: $500.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$513.96M, Operating cash flow: $267.58M
  • Quarter ended 2025-06-30 — Capital expenditure: -$557.74M, Operating cash flow: $375.13M
  • Quarter ended 2025-03-31 — Capital expenditure: -$683.69M, Operating cash flow: $197.30M
  • Quarter ended 2024-12-31 — Capital expenditure: -$674.16M, Operating cash flow: $431.58M
  • Quarter ended 2024-09-30 — Capital expenditure: -$398.43M, Operating cash flow: $252.91M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $19.61B; Liquidity basis: cash and short-term investments; Total liabilities: $22.85B; Cash and short-term investments: $204.79M; Cash and investments: $286.40M; Long-term investments: $81.59M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-05 — Quote: In terms of our outlook, we are pleased to once again raise our ALM projection, and we now expect full year revenue to approach $1 billion., Speaker: Barry Hytinen
  • Call of 2026-08-05 — Quote: We expect revenue of approximately $1.98 billion and adjusted EBITDA of approximately $745 million, both an increase of 13% to the third quarter of last year., Speaker: Barry Hytinen
  • Call of 2026-08-05 — Quote: Based on our strong second quarter performance and positive outlook, we are increasing our financial guidance for the year., Speaker: Barry Hytinen
  • Call of 2026-08-05 — Quote: As we said in the last call, in terms of what we expect to happen in 2026 on the leasing side is we still say that we think we will meaningfully exceed obviously our original guidance of 100 megawatts, which we're already beyond., Speaker: William Meaney

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $6.90B, Period end: 2025-12-31, Net result: $144.59M
  • FY2024 — R&D: $0, Revenue: $6.15B, Period end: 2024-12-31, Net result: $180.16M
  • FY2023 — R&D: $0, Revenue: $5.48B, Period end: 2023-12-31, Net result: $184.23M
  • FY2022 — R&D: $0, Revenue: $5.10B, Period end: 2022-12-31, Net result: $556.98M
  • FY2021 — R&D: $0, Revenue: $4.49B, Period end: 2021-12-31, Net result: $450.22M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.34 per share, SG&A: $402.34M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $2.03B, EPS diluted: $0.34 per share, Net result: $101.43M, Gross profit: $1.07B, Operating result: $373.53M
  • Quarter ended 2026-03-31 — EPS: $0.48 per share, SG&A: $372.76M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $1.94B, EPS diluted: $0.48 per share, Net result: $143.66M, Gross profit: $1.05B, Operating result: $395.23M
  • Quarter ended 2025-12-31 — EPS: $0.3 per share, SG&A: $338.46M, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $1.84B, EPS diluted: $0.3 per share, Net result: $89.27M, Gross profit: $1.02B, Operating result: $341.04M
  • Quarter ended 2025-09-30 — EPS: $0.28 per share, SG&A: $335.25M, EPS basic: $0.28 per share, EPS basis: diluted, Revenue: $1.75B, EPS diluted: $0.28 per share, Net result: $84.29M, Gross profit: $962.15M, Operating result: $308.59M
  • Quarter ended 2025-06-30 — EPS: -$0.15 per share, SG&A: $390.46M, EPS basic: -$0.15 per share, EPS basis: diluted, Revenue: $1.71B, EPS diluted: -$0.15 per share, Net result: -$44.92M, Gross profit: $957.11M, Operating result: $259.90M
  • Quarter ended 2025-03-31 — EPS: $0.0542 per share, SG&A: $329.74M, EPS basic: $0.0542 per share, EPS basis: diluted, Revenue: $1.59B, EPS diluted: $0.0542 per share, Net result: $15.95M, Gross profit: $882.33M, Operating result: $254.29M
  • Quarter ended 2024-12-31 — EPS: $0.35 per share, SG&A: $333.31M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $1.58B, EPS diluted: $0.35 per share, Net result: $103.93M, Gross profit: $892.35M, Operating result: $282.44M
  • Quarter ended 2024-09-30 — EPS: -$0.11 per share, SG&A: $341.93M, EPS basic: -$0.11 per share, EPS basis: diluted, Revenue: $1.56B, EPS diluted: -$0.11 per share, Net result: -$33.62M, Gross profit: $878.97M, Operating result: $251.16M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $0.6 per share, EPS estimated: $0.543 per share, Revenue actual: $2.03B, Revenue estimated: $1.97B
  • Reported 2026-04-30 — EPS actual: $0.6 per share, EPS estimated: $0.501 per share, Revenue actual: $1.94B, Revenue estimated: $1.86B
  • Reported 2026-02-12 — EPS actual: $0.61 per share, EPS estimated: $0.588 per share, Revenue actual: $1.84B, Revenue estimated: $1.81B
  • Reported 2025-11-05 — EPS actual: $0.54 per share, EPS estimated: $0.588 per share, Revenue actual: $1.75B, Revenue estimated: $1.75B
  • Reported 2025-08-06 — EPS actual: $0.48 per share, EPS estimated: $0.502 per share, Revenue actual: $1.71B, Revenue estimated: $1.68B
  • Reported 2025-05-01 — EPS actual: $0.43 per share, EPS estimated: $0.4019 per share, Revenue actual: $1.59B, Revenue estimated: $1.59B
  • Reported 2025-02-13 — EPS actual: $0.5 per share, EPS estimated: $0.53 per share, Revenue actual: $1.58B, Revenue estimated: $1.60B
  • Reported 2024-11-06 — EPS actual: $0.44 per share, EPS estimated: $0.4829 per share, Revenue actual: $1.56B, Revenue estimated: $1.55B
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-05OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $286.40M; Cash and short-term investments: $204.80M; Long-term investments: $81.60M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $204.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $250.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $158.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $195.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $218.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $155.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $155.70M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $168.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 0.73; Current ratio: 0.73; Debt to equity: -15.31; Net margin: 5.5%; Gross margin: 54.2%; Operating margin: 18.8%; Return on assets: 1.9%; Return on equity: -38.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.06; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-15, Payment date: 2026-07-06, Amount per share: $0.86
  • Ex date: 2026-03-16, Payment date: 2026-04-03, Amount per share: $0.86
  • Ex date: 2025-12-15, Payment date: 2026-01-06, Amount per share: $0.86
  • Ex date: 2025-09-15, Payment date: 2025-10-03, Amount per share: $0.79

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-15FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-15; Declared on: 2026-08-05; Record date: 2026-09-15; Payment date: 2026-10-02; Amount per share: $0.86

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-05FMPFinancial Modeling Prep (FMP) dividend calendar
Next earnings report
Date: 2026-11-04; EPS estimate: $0.61 per share; Revenue estimate: $1.99B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.78 per share, Revenue average: $8.71B, Revenue low: $8.64B, Revenue high: $8.78B, Analysts (revenue): 7
  • FY2028 — EPS average: $3.14 per share, Revenue average: $9.37B, Revenue low: $8.48B, Revenue high: $9.94B, Analysts (revenue): 8
  • FY2029 — EPS average: $3.18 per share, Revenue average: $10.34B, Revenue low: $9.99B, Revenue high: $10.57B, Analysts (revenue): 6
  • FY2030 — EPS average: $0 per share, Revenue average: $10.37B, Revenue low: $10.01B, Revenue high: $10.60B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.