IRM · trading date Oct 12, 2026 · previous close $114.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.90B
Net income
$144.59M
Total assets
$21.13B
Total liabilities
—
Stockholders' equity
-$981.01M
Cash & equivalents
$158.54M
Operating income
$1.16B
Operating cash flow
$1.34B
Capital expenditures
$2.27B
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.9%
Net margin
2.1%
Free cash flow
-$931.63M
Free cash flow margin
-13.5%
Liabilities / assets
—
Equity / assets
-4.6%
CapEx / revenue
32.9%
Operating cash flow / net income
9.27×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portsmouth, NH 03801
85 NEW HAMPSHIRE AVENUE, SUITE 150
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.