Financials • Real Estate Investment Trusts
$118.38 ▲ +2.71
(+2.34%)
MKT CAP: $35.24B • VOL: 1.01M
52W L $78 52W H $135
IRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.90B | $6.15B | $5.48B |
| YoY Revenue Growth % | +12.2% | +12.2% | — |
| Gross Profit | $3.04B | $2.71B | $2.41B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.16B | $1.01B | $921.8M |
| Operating Margin % | 16.9% | 16.4% | 16.8% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $2.98B | $2.44B | $1.12B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.34B | $1.20B | $1.11B |
| Capital Expenditures (CapEx) | $2.27B | $1.79B | $246.6M |
| Free Cash Flow (FCF) | -$931.6M | -$594.9M | $867.0M |
| FCF Margin % | -13.5% | -9.7% | 15.8% |
| Return on Invested Capital (ROIC %) | 6.1% | 6.5% | 6.2% |
| Cash & Short-Term Equivalents | $158.5M | $155.7M | $2.13B |
| Total Debt (Short + Long Term) | $16.22B | $13.00B | $4.54B |
| Total Stockholders' Equity | -$981.0M | -$503.1M | $9.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IRM.