Iron Mountain Inc
IRMReal Estate·REIT - Specialty·USA·Large·NYSE·Nov 11 • 3:59 PM ET
112.43+1.65 (1.49%)
2026-11-11 23:26 CET
Market cap
32,994.05 USD m
Revenue, TTM
7,798.99 USD m
Net income, TTM
458.50 USD m
Free cash flow, TTM
-536.82 USD m
EPS diluted, TTM
1.53
P/E
73.39
Price
IRM against its 20, 50 and 200-day averages2050200miss
16.5% under the 52-week high of 134.68 on 24 Jun 2026. 52-week low 77.77 on 18 Dec 2025. Last 15 sessions, 15.7% high to low
Volume 0.86× normal · the line is the 50-bar volume average
Profile
IRM52-week range, 61% of the way up
77.77134.68
Iron Mountain, Inc. engages in the provision of storage and information management solutions. It operates through the following business segments: Global Records & Information Management Business, Global Data Center Business and Corporate & Other Business. The Global Records & Information Management Business segment offers comprehensive solutions for storing, managing, digitizing, and securely disposing of records and information worldwide. The Global Data Center Business segment provides data center facilities to protect mission-critical assets and ensure the continued operation of its customers IT infrastructures, with secure and reliable colocation and wholesale options. The Corporate & Other Business segment consists of the storage, safeguarding and electronic or physical deliveries of physical media of all types and digital content repository systems to house, distribute, and archive key media assets, primarily for entertainment and media industry clients. The company was founded by Herman Knaust in 1951 and is headquartered in Portsmouth, NH.
| Index | S&P 500, RUI |
|---|---|
| Employees | 29400 |
| IPO | Feb 01, 1996 |
| Beta | 1.21 |
| ATR, 14d | 4.31 |
| Rel volume | 0.86 |
| Short float | 2.39% |
| Insider own | 0.92% |
| Inst own | 87.78% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 33.49B |
| Enterprise Value | 54.17B |
| Income | 458.50M |
| Sales | 7.80B |
| Book/sh | -4.66 |
| Cash/sh | 0.65 |
| Dividend Est. | 3.46 (3.07%) |
| Dividend TTM | 3.46 (3.07%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 9.24% 5.45% |
| Payout | 663.03% |
| Employees | 29400 |
| IPO | Feb 01, 1996 |
Ratios
| P/E | 73.39 |
|---|---|
| Forward P/E | 41.44 |
| PEG | 3.10 |
| P/S | 4.29 |
| P/B | - |
| P/C | 173.59 |
| P/FCF | - |
| EV/EBITDA | 19.70 |
| EV/Sales | 6.95 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.55 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.53 |
|---|---|
| EPS next Y | 2.71 |
| EPS next Q | 0.67 |
| EPS this Y | 19.03% |
| EPS next Y | 7.51% |
| EPS next 5Y | 13.37% |
| EPS past 3/5Y | -36.59% -16.38% |
| Sales past 3/5Y | 10.58% 10.72% |
| EPS Y/Y TTM | 185.25% |
| Sales Y/Y TTM | 17.46% |
| EPS Q/Q | 46.27% |
| Sales Q/Q | 13.48% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 4.61% -0.08% |
Ownership
| Insider Own | 0.92% |
|---|---|
| Insider Trans | -10.75% |
| Inst Own | 87.78% |
| Inst Trans | -0.64% |
| ROA | 2.13% |
| ROE | - |
| ROIC | 2.61% |
| Gross Margin | 39.53% |
| Oper. Margin | 20.91% |
| Profit Margin | 5.88% |
| SMA20 | -0.54% |
| SMA50 | -0.94% |
| SMA200 | -3.07% |
| Trades | - |
Technical
| Shs Outstand | 297.79M |
|---|---|
| Shs Float | 295.10M |
| Short Float | 2.39% |
| Short Ratio | 4.59 |
| Short Interest | 7.04M |
| 52W High | 134.68 -16.52% |
| 52W Low | 77.77 44.57% |
| Volatility | 4.80% 3.38% |
| ATR (14) | 4.31 |
| RSI (14) | 48.80 |
| Beta | 1.21 |
| Rel Volume | 0.86 |
| Avg Volume | 1.53M |
| Volume | 1,319,554 |
Performance
| Perf Week | -5.25% |
|---|---|
| Perf Month | -1.89% |
| Perf Quarter | -11.21% |
| Perf Half Y | -10.85% |
| Perf YTD | 35.54% |
| Perf Year | 11.15% |
| Perf 3Y | 90.18% |
| Perf 5Y | 137.59% |
| Perf 10Y | 260.60% |
| Recom | 1.46 |
| Target Price | 130.83 |
| Prev Close | 110.78 |
| Price | 112.43 |
| Change % | 1.49% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 21, 2026 | Initiated | RRothschild & Co Redburn | Buy | $132 | +17.4% |
| Sep 22, 2025 | Initiated | JJefferies | Buy | $120 | +6.7% |
| Apr 08, 2025 | Initiated | TTruist | Buy | $95 | -15.5% |
| Nov 07, 2023 | Initiated | UUBS | Sell | $44 | -60.9% |
| Aug 22, 2023 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $58 → $68 | -39.5% |
| Dec 16, 2022 | Initiated | RRBC Capital Mkts | Sector Perform | $58 | -48.4% |
| Dec 14, 2022 | Initiated | EExane BNP Paribas | Outperform | $66 | -41.3% |
| Jun 24, 2022 | Initiated | BBarclays | Overweight | $58 | -48.4% |
| Feb 25, 2022 | Upgrade | SStifel | Hold → Buy | $49 → $52 | -53.7% |
| Aug 02, 2019 | Upgrade | RRobert W. Baird | Underperform → Neutral | $27 → $29 | -74.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DLR | Digital Realty Trust Inc | 68.53B |
| EQIX | Equinix Inc | 105.73B |
| AMT | American Tower Corp | 88.23B |
| PSA | Public Storage | 62.73B |
| CCI | Crown Castle Inc | 37.89B |
| BXDC | Blackstone Digital Infrastructure Trust Inc | 1.69B |
| EXR | Extra Space Storage Inc | 34.72B |
| SBAC | SBA Communications Corp | 19.84B |
| FRMI | Fermi Inc | 1.16B |
| CUBE | CubeSmart | 10.13B |
Insider trading
latest 14 of 92| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Meaney William L | President and CEO | Nov 06 '26 | Option Exercise | 37.00 | 38,474 | 1,423,538 | 38,474 | Nov 09 04:22 PM |
| Meaney William L | President and CEO | Nov 06 '26 | Sale | 105.72 | 38,474 | 4,067,306 | 0 | Nov 09 04:22 PM |
| Meaney William L | Officer | Nov 06 '26 | Proposed Sale | 106.03 | 38,474 | 4,079,398 | Nov 06 09:47 AM | |
| McIntosh Greg W | EVP, Chief Commercial Officer | Nov 02 '26 | Sale | 116.96 | 5,000 | 584,800 | 65,634 | Nov 03 04:20 PM |
| McIntosh Greg W | Officer | Nov 02 '26 | Proposed Sale | 116.96 | 5,000 | 584,800 | Nov 02 12:34 PM | |
| Meaney William L | President and CEO | Oct 01 '26 | Option Exercise | 37.00 | 38,474 | 1,423,538 | 38,474 | Oct 05 04:09 PM |
| Meaney William L | President and CEO | Oct 01 '26 | Sale | 110.45 | 38,474 | 4,249,332 | 0 | Oct 05 04:09 PM |
| McIntosh Greg W | EVP, Chief Commercial Officer | Oct 01 '26 | Sale | 110.72 | 5,000 | 553,600 | 70,634 | Oct 05 04:06 PM |
| McIntosh Greg W | Officer | Oct 01 '26 | Proposed Sale | 110.72 | 5,000 | 553,600 | Oct 01 11:08 AM | |
| Meaney William L | Officer | Oct 01 '26 | Proposed Sale | 110.72 | 38,474 | 4,259,841 | Oct 01 10:44 AM | |
| Meaney William L | President and CEO | Sep 01 '26 | Option Exercise | 37.00 | 38,474 | 1,423,538 | 38,474 | Sep 02 04:27 PM |
| Meaney William L | President and CEO | Sep 01 '26 | Sale | 114.08 | 38,474 | 4,389,016 | 0 | Sep 02 04:27 PM |
| McIntosh Greg W | EVP, Chief Commercial Officer | Sep 01 '26 | Sale | 115.60 | 5,000 | 578,000 | 75,634 | Sep 02 04:22 PM |
| Kidd Mark | EVP, GM Data Centers & ALM | Sep 01 '26 | Sale | 115.60 | 6,000 | 693,600 | 95,507 | Sep 02 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
News
latest 14 of 200- Iron Mountain to Present at Upcoming Financial Conference (Business Wire)
- Iron Mountain Beats And Raises Again As Record Data Center Leasing Offsets A Clear Revenue Slowdown (Earnings Whispers) -11.09%
- Iron Mountain Shares Decline as Revenue Guidance Falls Below Forecasts Despite Q3 Earnings Beat (InvestorsHub)
- Iron Mountain: Q3 Earnings Snapshot (Associated Press)
- Iron Mountain Reports Third Quarter 2026 Results (Business Wire)
- Iron Mountain Increases Quarterly Dividend per Share by 15% (Business Wire)
- Iron Mountain Must Prove Its Growth Engine Outruns A Tougher ALM Comparison (Earnings Whispers)
- IRM- Scoop Up this Specialty REIT After its Recent Pullback (MoneyShow)
- Iron Mountain Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Iron Mountain Recognized in Four Industry Analyst Reports with First-Time Placements (Business Wire)
- Ciena upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
- Iron Mountain Inc's Dividend Analysis (GuruFocus.com)
- Iron Mountain Partners with the Opra national de Paris to Preserve and Digitize its Visual Heritage (Business Wire)
- Iron Mountain Partners with the Opera national de Paris to Preserve and Digitize its Visual Heritage (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.640 | 0.612 | 0.410 | 1,991 | 1,992 | 6 |
| 2026Q2 | 2026-08-05 | 0.600 | 0.543 | 0.338 | 2,029 | 1,969 | 7 |
| 2026Q1 | 2026-04-30 | 0.600 | 0.501 | 0.481 | 1,936 | 1,862 | 7 |
| 2025Q4 | 2026-02-12 | 0.610 | 0.588 | 0.299 | 1,843 | 1,807 | 6 |
| 2025Q3 | 2025-11-05 | 0.540 | 0.527 | 0.283 | 1,754 | 1,753 | 6 |
| 2025Q2 | 2025-08-06 | 0.480 | 0.502 | -0.152 | 1,708 | 1,683 | 6 |
| 2025Q1 | 2025-05-01 | 0.430 | 0.402 | 0.054 | 1,593 | 1,594 | 6 |
| 2024Q4 | 2025-02-13 | 0.500 | 0.533 | 0.350 | 1,581 | 1,601 | 5 |
| 2024Q3 | 2024-11-06 | 0.440 | 0.483 | -0.115 | 1,557 | 1,554 | 5 |
| 2024Q2 | 2024-08-01 | 0.420 | 0.421 | 0.121 | 1,534 | 1,504 | 6 |
| 2024Q1 | 2024-05-02 | 0.430 | 0.418 | 0.251 | 1,477 | 1,453 | 5 |
| 2023Q4 | 2024-02-22 | 0.520 | 0.454 | 0.097 | 1,420 | 1,450 | 5 |
| 2023Q3 | 2023-11-02 | 0.450 | 0.435 | 0.309 | 1,388 | 1,412 | 5 |
| 2023Q2 | 2023-08-03 | 0.400 | 0.329 | 0.000 | 1,358 | 1,354 | 5 |
| 2023Q1 | 2023-05-04 | 0.420 | 0.352 | 0.220 | 1,314 | 1,315 | 5 |
| 2022Q4 | 2023-02-23 | 0.430 | 0.436 | 0.418 | 1,279 | 1,315 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.100 | 1.072 | 1.235 | 4,226 | 4,229 |
| 2019FY | 1.020 | 1.051 | 0.929 | 4,263 | 4,256 |
| 2020FY | 1.190 | 1.067 | 1.187 | 4,147 | 4,128 |
| 2021FY | 1.510 | 1.533 | 1.547 | 4,492 | 4,479 |
| 2022FY | 1.790 | 1.740 | 1.905 | 5,104 | 5,140 |
| 2023FY | 1.820 | 1.724 | 0.627 | 5,480 | 5,506 |
| 2024FY | 1.770 | 1.818 | 0.608 | 6,150 | 6,170 |
| 2025FY | 2.120 | 2.003 | 0.490 | 6,902 | 6,862 |
| 2026FY | - | 2.523 | - | - | 8,013 |
| 2027FY | - | 2.713 | - | - | 8,750 |
| 2028FY | - | 3.089 | - | - | 9,466 |
| 2029FY | - | 3.063 | - | - | 10,459 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 9 | 0 | 2 | 2,040 | 2,029 | 2,060 |
| 2026Q4 | S | 2026-10-19 | 9 | 1 | 0 | 2,049 | 2,029 | 2,076 |
| 2026Q4 | S | 2026-10-15 | 9 | 3 | 0 | 2,049 | 2,029 | 2,076 |
| 2026Q4 | S | 2026-10-05 | 9 | 2 | 0 | 2,046 | 2,029 | 2,072 |
| 2026Q4 | S | 2026-08-11 | 9 | 1 | 0 | 2,043 | 2,028 | 2,072 |
| 2026Q4 | S | 2026-08-07 | 9 | 1 | 0 | 2,042 | 2,028 | 2,072 |
| 2026Q4 | S | 2026-08-05 | 9 | 1 | 0 | 2,041 | 2,022 | 2,072 |
| 2026Q4 | S | 2026-07-21 | 9 | 0 | 0 | 2,034 | 2,015 | 2,055 |
| 2026Q4 | S | 2026-07-16 | 9 | 1 | 0 | 2,034 | 2,015 | 2,055 |
| 2026Q4 | S | 2026-07-14 | 9 | 1 | 0 | 2,033 | 2,015 | 2,055 |
| 2026Q4 | S | 2026-07-04 | 9 | 4 | 0 | 2,033 | 2,015 | 2,055 |
| 2026Q4 | S | 2026-06-03 | 9 | 5 | 0 | 2,033 | 2,015 | 2,055 |
| 2026Q4 | S | 2026-05-13 | 9 | 5 | 0 | 2,033 | 2,015 | 2,054 |
| 2026Q4 | S | 2026-05-07 | 9 | 5 | 0 | 2,031 | 2,007 | 2,054 |
Estimate history
| EPS, annual | 0.683 | 1.235 | 0.929 | 1.187 | 1.547 | 1.905 | 0.627 | 0.608 | 0.486 | 1.532 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.115 | 0.35 | 0.054 | -0.152 | 0.283 | 0.299 | 0.481 | 0.338 | 0.414 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 3856.831 | 4225.761 | 4262.584 | 4147.27 | 4491.531 | 5103.574 | 5480.289 | 6149.909 | 6901.737 | 7798.99 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1557.358 | 1581.279 | 1592.529 | 1711.948 | 1754.093 | 1843.167 | 1936.149 | 2029.062 | 1990.617 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 283.11 | 286.321 | 287.3 | 288.273 | 289.757 | 290.83 | 292.143 | 293.593 | 295.789 | 297.793 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 293.425 | 293.593 | 294.969 | 295.272 | 295.505 | 295.789 | 297.479 | 297.662 | 297.793 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,798.99 | 6,901.74 | 6,149.91 | 5,480.29 | 5,103.57 | 4,491.53 | 4,147.27 | 4,262.58 | 4,225.76 |
| Total Expenses | 6,168.27 | 5,512.90 | 4,951.17 | 4,370.25 | 4,057.29 | 3,590.21 | 3,543.74 | 3,545.81 | 3,496.07 |
| Operating Income | 1,630.72 | 1,388.83 | 1,198.74 | 1,110.04 | 1,046.28 | 901.32 | 603.53 | 716.78 | 729.69 |
| Unusual Expense | 56.14 | 215.46 | 202.88 | 201.09 | 89.01 | 219.19 | 100.58 | 0.00 | 0.00 |
| Net Income Before Taxes | 586.96 | 211.19 | 244.54 | 227.21 | 631.64 | 629.01 | 372.70 | 328.14 | 410.31 |
| Income Taxes | 109.86 | 58.93 | 60.87 | 39.94 | 69.49 | 176.29 | 29.61 | 59.93 | 42.75 |
| Consolidated Net Income | 477.10 | 152.25 | 183.67 | 187.26 | 562.15 | 452.73 | 343.10 | 268.21 | 367.56 |
| Net Income From Continuing Operations | 458.50 | 144.59 | 180.16 | 184.23 | 556.98 | 450.22 | 342.69 | 267.27 | 366.36 |
| Net Income | 458.50 | 144.59 | 180.16 | 184.23 | 556.98 | 450.22 | 342.69 | 267.38 | 353.93 |
| EPS (Recurring) | 1.66 | 0.99 | 1.09 | 1.11 | 2.12 | 2.07 | 1.43 | 0.93 | 1.23 |
| EPS (Basic, Before Extraordinaries) | 1.54 | 0.49 | 0.61 | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.24 |
| EPS (Diluted) | 1.53 | 0.49 | 0.61 | 0.63 | 1.90 | 1.55 | 1.19 | 0.93 | 1.23 |
| Non-Operating Income (Expense) | -79.53 | -130.81 | -29.27 | -83.34 | 172.00 | 372.19 | 296.60 | 37.22 | 96.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 108.70 | 110.82 | 93.33 | 58.30 | 44.92 | 59.24 | 36.58 | 33.10 | 29.00 |
| Price To Earnings Ratio | 72.31 | 72.31 | 297.09 | 73.80 | 29.37 | 33.83 | 24.85 | 34.29 | 30.14 |
| Price To Sales Ratio | 4.27 | 3.58 | 5.06 | 3.75 | 2.86 | 3.39 | 2.05 | 2.15 | 2.20 |
| Gross Margin | 39.53 | 40.54 | 41.50 | 42.81 | 42.85 | 42.83 | 42.09 | 41.55 | 42.41 |
| Operating Margin | 20.91 | 20.12 | 19.49 | 20.26 | 20.50 | 20.07 | 14.55 | 16.82 | 17.27 |
| Net Margin | 5.88 | 2.09 | 2.93 | 3.36 | 10.91 | 10.02 | 8.26 | 6.27 | 8.38 |
| Shares Outstanding | 297.79 | 295.79 | 293.59 | 292.14 | 290.83 | 289.76 | 288.27 | 287.30 | 286.32 |
| Market Capitalization | 32,994.05 | 32,994.05 | 30,845.58 | 20,433.46 | 14,492.09 | 15,152.15 | 8,495.28 | 9,151.25 | 9,276.39 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,990.62 | 2,029.06 | 1,936.15 | 1,843.17 | 1,754.09 | 1,711.95 | 1,592.53 | 1,581.28 |
| Total Expenses | 1,561.30 | 1,636.43 | 1,529.51 | 1,441.03 | 1,393.57 | 1,402.04 | 1,276.27 | 1,258.50 |
| Operating Income | 429.32 | 392.63 | 406.64 | 402.14 | 360.53 | 309.91 | 316.26 | 322.78 |
| Unusual Expense | 4.55 | 1.68 | 2.92 | 46.98 | 52.75 | 55.16 | 60.57 | 44.07 |
| Net Income Before Taxes | 185.61 | 120.90 | 176.12 | 104.33 | 102.83 | -27.04 | 31.07 | 124.23 |
| Income Taxes | 56.73 | 14.80 | 27.12 | 11.21 | 16.59 | 16.30 | 14.84 | 18.54 |
| Consolidated Net Income | 128.88 | 106.10 | 149.00 | 93.12 | 86.24 | -43.34 | 16.23 | 105.69 |
| Net Income From Continuing Operations | 124.14 | 101.43 | 143.66 | 89.27 | 84.29 | -44.92 | 15.95 | 103.93 |
| Net Income | 124.14 | 101.43 | 143.66 | 89.27 | 84.29 | -44.92 | 15.95 | 103.93 |
| EPS (Recurring) | 0.42 | 0.34 | 0.49 | 0.41 | 0.41 | -0.02 | 0.20 | 0.45 |
| EPS (Basic, Before Extraordinaries) | 0.42 | 0.34 | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 |
| EPS (Diluted) | 0.41 | 0.34 | 0.48 | 0.30 | 0.28 | -0.15 | 0.05 | 0.35 |
| Non-Operating Income (Expense) | -6.47 | -39.26 | -1.38 | -32.42 | 8.68 | -76.47 | -30.60 | 89.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.38 | 44.86 | 22.32 | 17.13 | 25.40 | 47.68 | 20.61 | 35.27 |
| Price To Earnings Ratio | 72.31 | 138.70 | 210.99 | 155.13 | 742.46 | 249.99 | 141.75 | 297.09 |
| Price To Sales Ratio | 4.27 | 5.01 | 4.21 | 3.59 | 4.57 | 4.70 | 4.08 | 5.08 |
| Gross Margin | 38.79 | 38.89 | 40.21 | 40.32 | 39.90 | 41.15 | 40.83 | 41.60 |
| Operating Margin | 21.57 | 19.35 | 21.00 | 21.82 | 20.55 | 18.10 | 19.86 | 20.41 |
| Net Margin | 6.24 | 5.00 | 7.42 | 4.84 | 4.81 | -2.62 | 1.00 | 6.57 |
| Shares Outstanding | 297.79 | 297.66 | 297.48 | 295.79 | 295.50 | 295.27 | 294.97 | 293.59 |
| Market Capitalization | 32,994.05 | 37,580.38 | 30,216.59 | 24,519.11 | 30,107.78 | 30,262.66 | 25,273.48 | 30,845.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 158.53 | 155.72 | 222.79 | 141.80 | 255.83 | 205.06 | 193.56 | 165.58 | 939.06 |
| Short Term Receivables | 1,443.67 | 1,291.38 | 1,259.83 | 1,174.91 | 961.42 | 859.34 | 850.70 | 846.89 | 835.74 |
| Investments | 0.00 | 28.09 | 6.36 | 35.88 | 11.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 85.16 | 61.08 | 57.87 | 189.64 | 107.46 | 43.40 | 35.58 | 17.51 | 0.00 |
| Net Property, Plant & Equipment | 12,011.52 | 10,121.49 | 9,010.89 | 7,699.15 | 6,982.57 | 6,698.94 | 6,492.14 | 4,489.56 | 3,417.68 |
| Deferred Tax Assets | 31.75 | 26.41 | 14.07 | 18.39 | 16.90 | 25.02 | 16.54 | 16.65 | 11.42 |
| Other Intangible Assets | 6,945.33 | 8,307.68 | 8,181.76 | 8,303.89 | 6,114.83 | 6,317.50 | 6,228.30 | 6,321.03 | 5,768.50 |
| Total Assets | 21,125.02 | 18,717.12 | 17,473.80 | 16,140.51 | 14,450.03 | 14,149.27 | 13,816.82 | 11,857.22 | 10,972.40 |
| Total Debt | 19,053.93 | 16,372.86 | 14,792.46 | 13,291.92 | 11,708.87 | 11,005.06 | 10,625.33 | 8,155.14 | 7,043.27 |
| Long Term Debt | 18,518.73 | 15,342.35 | 14,380.00 | 12,915.64 | 11,139.84 | 10,561.06 | 10,013.07 | 8,028.73 | 6,896.97 |
| Provision for Risks Charges | 62.97 | 43.84 | 36.60 | 36.12 | 36.49 | 34.54 | 30.83 | 28.26 | 27.76 |
| Deferred Tax Liabilities | 184.01 | 205.34 | 235.41 | 263.00 | 223.93 | 198.38 | 188.13 | 183.84 | 155.73 |
| Other Liabilities | 2,469.01 | 2,321.58 | 2,019.61 | 1,817.51 | 1,551.26 | 1,714.76 | 1,440.62 | 1,556.99 | 1,355.39 |
| Total Liabilities | 21,769.93 | 18,943.62 | 17,084.08 | 15,408.56 | 13,520.55 | 12,952.73 | 12,284.91 | 9,924.22 | 8,582.14 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -981.01 | -503.12 | 211.65 | 636.67 | 855.95 | 1,136.73 | 1,463.96 | 1,861.05 | 2,297.44 |
| Total Shareholders Equity | -981.01 | -503.12 | 211.65 | 636.67 | 855.95 | 1,136.73 | 1,463.96 | 1,861.05 | 2,297.44 |
| Accumulated Minority Interest | 336.10 | 276.62 | 178.07 | 95.28 | 73.53 | 59.80 | 67.95 | 71.94 | 92.82 |
| Total Equity | -644.91 | -226.50 | 389.72 | 731.95 | 929.48 | 1,196.53 | 1,531.91 | 1,932.99 | 2,390.26 |
| Total Liabilities & Stockholders Equity | 21,125.02 | 18,717.12 | 17,473.80 | 16,140.51 | 14,450.03 | 14,149.27 | 13,816.82 | 11,857.22 | 10,972.40 |
| Book Value Per Share | -3.32 | -1.71 | 0.72 | 2.19 | 2.95 | 3.94 | 5.10 | 6.50 | 8.12 |
| Tangible Book Value Per Share | -24.67 | -28.40 | -25.79 | -24.92 | -16.92 | -16.85 | -15.57 | -14.43 | -11.25 |
| Full-Time Employees | 29,400 | 28,850 | 27,000 | 26,000 | 25,000 | 24,000 | 26,750 | 28,100 | 24,000 |
| Price to Book Ratio | -23.76 | -119.08 | 77.82 | 27.38 | 17.71 | 7.48 | 6.25 | 4.92 | 5.39 |
| Return on Assets | 0.73 | 1.00 | 1.10 | 3.64 | 3.15 | 2.45 | 2.08 | 3.21 | 1.89 |
| Return on Equity | - | - | 43.44 | 74.63 | 45.19 | 26.35 | 15.97 | 17.62 | 9.13 |
| Return on Invested Capital | 0.82 | 1.21 | 1.26 | 4.11 | 3.75 | 2.93 | 2.33 | 3.58 | 2.03 |
| Quick Ratio | 0.74 | 0.55 | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | 0.81 | 1.47 |
| Current Ratio | 0.74 | 0.55 | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | 0.81 | 1.47 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,871.53 | 1,400.55 | 1,269.11 | 1,154.16 | 1,180.13 | 890.57 | 853.31 | 957.90 | 974.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -167.89 | -60.55 | -72.40 | -40.59 | -252.44 | -131.67 | 134.35 | 8.76 | -38.88 |
| Cash from Operating Activities | 1,703.63 | 1,340.00 | 1,196.71 | 1,113.57 | 927.70 | 758.90 | 987.66 | 966.65 | 935.55 |
| Capital Expenditures | -2,420.46 | -2,443.04 | -1,966.49 | -1,440.22 | -953.92 | -682.90 | -513.27 | -824.63 | -558.75 |
| Net Assets From Acquisitions | -8.03 | -101.62 | -213.62 | -42.25 | -808.21 | -279.00 | -118.58 | -58.24 | -1,758.56 |
| Sale of Fixed Assets and Businesses | 200.31 | 106.98 | 248.79 | 53.54 | 170.42 | 492.21 | 0.00 | 0.00 | 1.02 |
| Purchase or Sale of Investments | 2.45 | -43.18 | -9.83 | -15.83 | -73.23 | -78.62 | -18.25 | -19.22 | 0.00 |
| Purchase of Investments | 0.13 | -43.18 | -9.83 | -15.83 | -73.23 | -78.62 | -18.25 | -19.22 | 0.00 |
| Sale Or Maturity of Investments | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.66 | 171.20 | 94.41 |
| Cash from Investing Activities | -2,225.73 | -2,480.86 | -1,941.15 | -1,444.76 | -1,664.94 | -548.31 | -85.44 | -730.88 | -2,221.88 |
| Cash Dividends Paid | -1,022.18 | -919.39 | -789.53 | -737.65 | -724.39 | -718.34 | -716.29 | -704.53 | -673.63 |
| Change in Capital Stock | -80.29 | -36.81 | -12.20 | -8.75 | -4.85 | 25.86 | 0.32 | 1.03 | 83.77 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -80.29 | -36.81 | -12.20 | -8.75 | -4.85 | 25.86 | 0.32 | 1.03 | 83.77 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.91 |
| Issuance or Reduction of Debt, Net | 0.00 | 2,156.40 | 1,521.22 | 1,184.25 | 1,356.31 | 545.54 | -142.49 | 512.20 | 1,159.47 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -49.52 | -266.32 | -197.13 | -11.78 | 16.65 | 1.13 | -28.24 | -7.68 | -18.93 |
| Other Financing Activities Uses | -279.95 | -266.32 | -197.13 | -32.61 | -9.57 | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 489.69 | 1,174.57 | 681.13 | 426.07 | 643.73 | -145.81 | -886.70 | -198.97 | 550.68 |
| Exchange Rate Effect | 25.36 | -30.89 | -3.77 | -13.88 | -20.51 | -14.02 | -4.01 | -8.73 | -24.56 |
| Net Change in Cash | -7.05 | 2.82 | -67.07 | 80.99 | -114.03 | 50.77 | 11.51 | 28.07 | -760.21 |
| Free Cash Flow | -536.82 | -931.63 | -594.86 | -225.66 | 52.32 | 147.82 | 549.39 | 273.67 | 475.49 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 192.90 | 204.79 | 250.71 | 158.53 | 195.45 | 218.99 |
| Short Term Receivables | 1,507.67 | 1,487.13 | 1,424.63 | 1,443.67 | 1,371.37 | 1,387.11 |
| Investments | 4.26 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 74.32 | 78.21 | 82.64 | 85.16 | 86.09 | 87.75 |
| Net Property, Plant & Equipment | 13,033.59 | 12,707.02 | 12,289.82 | 12,011.52 | 11,592.95 | 11,189.23 |
| Deferred Tax Assets | - | - | - | 31.75 | - | - |
| Other Intangible Assets | 7,510.62 | 7,474.91 | 7,439.01 | 6,945.33 | 7,386.99 | 7,293.71 |
| Total Assets | 22,323.37 | 21,955.44 | 21,486.81 | 21,125.02 | 20,632.85 | 20,176.79 |
| Total Debt | 20,490.97 | 19,947.12 | 19,716.63 | 19,053.93 | 18,803.38 | 18,160.86 |
| Long Term Debt | 18,926.02 | 19,394.13 | 19,167.76 | 18,518.73 | 17,777.74 | 17,073.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 62.97 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 194.22 | 181.56 | 180.44 | 184.01 | 218.22 | 221.04 |
| Other Liabilities | 2,638.94 | 2,718.53 | 2,464.40 | 2,469.01 | 2,219.05 | 2,286.90 |
| Total Liabilities | 23,324.13 | 22,847.21 | 22,361.46 | 21,769.93 | 21,240.65 | 20,668.80 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1,388.21 | -1,280.92 | -1,215.01 | -981.01 | -881.96 | -767.44 |
| Total Shareholders Equity | -1,388.21 | -1,280.92 | -1,215.01 | -981.01 | -881.96 | -767.44 |
| Accumulated Minority Interest | 387.45 | 389.15 | 340.36 | 336.10 | 274.16 | 275.42 |
| Total Equity | -1,000.76 | -891.77 | -874.65 | -644.91 | -607.80 | -492.01 |
| Total Liabilities & Stockholders Equity | 22,323.37 | 21,955.44 | 21,486.81 | 21,125.02 | 20,632.85 | 20,176.79 |
| Book Value Per Share | -4.66 | -4.30 | -4.08 | -3.32 | -2.98 | -2.60 |
| Tangible Book Value Per Share | -26.45 | -26.15 | -25.95 | -24.67 | -25.06 | -24.53 |
| Full-Time Employees | - | - | - | 29,400 | - | - |
| Price to Book Ratio | -23.76 | -30.93 | -30.80 | -27.79 | -39.22 | -43.31 |
| Return on Assets | 2.13 | 1.99 | 1.33 | 0.73 | 0.81 | 0.22 |
| Return on Invested Capital | 0.71 | 0.56 | 0.80 | 0.51 | 0.50 | -0.28 |
| Quick Ratio | 0.55 | 0.73 | 0.77 | 0.74 | 0.66 | 0.63 |
| Current Ratio | 0.55 | 0.73 | 0.77 | 0.74 | 0.66 | 0.63 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 499.99 | 495.84 | 474.01 | 401.68 | 382.85 | 312.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -184.17 | 53.42 | -135.46 | 98.32 | -115.27 | 62.48 |
| Cash from Operating Activities | 315.82 | 549.26 | 338.55 | 500.00 | 267.58 | 375.13 |
| Capital Expenditures | -636.92 | -641.92 | -534.77 | -606.85 | -553.23 | -567.82 |
| Net Assets From Acquisitions | -8.03 | 0.00 | 0.00 | 0.00 | -67.26 | 0.70 |
| Sale of Fixed Assets and Businesses | 2.86 | 99.02 | 4.32 | 94.11 | 2.77 | 9.91 |
| Purchase or Sale of Investments | 0.16 | 3.18 | -1.02 | 0.13 | 0.28 | -26.84 |
| Purchase of Investments | 0.00 | 1.02 | -1.02 | 0.13 | 0.28 | -26.84 |
| Sale Or Maturity of Investments | 0.16 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -641.94 | -539.73 | -531.47 | -512.60 | -617.45 | -584.04 |
| Cash Dividends Paid | -257.25 | -257.15 | -275.59 | -232.18 | -231.97 | -231.76 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.92 | 7.31 | -101.13 | 9.61 | 6.71 | 10.63 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.92 | 7.31 | -101.13 | 9.61 | 6.71 | 10.63 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 570.11 | 205.78 | 658.06 | -32.95 | 551.51 | 528.87 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -9.27 | -18.35 | -10.12 | -11.79 | -7.92 | -3.70 |
| Other Financing Activities Uses | -6.39 | -17.82 | -3.73 | -252.00 | -7.92 | -3.64 |
| Cash from Financing Activities | 307.50 | -62.41 | 271.22 | -26.63 | 318.33 | 304.04 |
| Exchange Rate Effect | 1.98 | 6.96 | 13.87 | 2.56 | 8.76 | -32.46 |
| Net Change in Cash | -16.63 | -45.92 | 92.17 | -36.67 | -22.78 | 62.65 |
| Free Cash Flow | -302.18 | -38.93 | -179.46 | -16.25 | -256.28 | -181.63 |
Revenue breakdown
| Data Center | 2024: 620.03M 2025: 803.43M |
|---|---|
| Data Management | 2024: 515.31M 2025: 504.66M |
| Information Destruction | 2024: 953.10M 2025: 1.21B |
| Records Management | 2024: 4.06B 2025: 4.38B |
| Canada | 2024: 303.18M 2025: 302.42M |
| Other International | 2024: 1.41B 2025: 1.55B |
| United Kingdom | 2024: 426.46M 2025: 472.61M |
| United States | 2024: 4.01B 2025: 4.57B |
| Corporate | 2024: 550.44M 2025: 806.83M |
| Global Data Center Business | 2024: 620.03M 2025: 803.43M |
| Global Records and Information Management Business | 2024: 4.98B 2025: 5.29B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.39% | 7.0M | 295.1M | 1.54M |
| 2026-10-15 | 2.42% | 7.1M | 295.0M | 1.63M |
| 2026-09-30 | 2.37% | 7.0M | 295.0M | 1.80M |
| 2026-09-15 | 2.69% | 7.9M | 295.0M | 1.83M |
| 2026-08-31 | 2.19% | 6.5M | 295.0M | 1.76M |
| 2026-08-14 | 2.41% | 7.1M | 294.9M | 1.74M |
| 2026-07-31 | 2.84% | 8.4M | 294.9M | 1.73M |
| 2026-07-15 | 2.80% | 8.3M | 294.8M | 1.74M |
| 2026-06-30 | 2.53% | 7.5M | 294.7M | 1.55M |
| 2026-06-15 | 2.74% | 8.1M | 294.4M | 1.49M |
| 2026-05-29 | 2.48% | 7.3M | 294.7M | 1.51M |
| 2026-05-15 | 2.51% | 7.4M | 294.2M | 1.63M |
| 2026-04-30 | 2.59% | 7.6M | 295.0M | 1.77M |
| 2026-04-15 | 2.72% | 8.0M | 295.0M | 1.76M |
| 2026-03-31 | 2.79% | 8.2M | 293.2M | 1.90M |
| 2026-03-13 | 2.89% | 8.5M | 293.2M | 2.02M |
| 2026-02-27 | 2.59% | 7.6M | 293.2M | 2.08M |
| 2026-02-13 | 2.67% | 7.8M | 293.2M | 2.27M |
| 2026-01-30 | 3.12% | 9.2M | 293.3M | 2.20M |
| 2026-01-15 | 3.11% | 9.1M | 293.3M | 2.02M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 41.60 | 44.00 | 42.70 | 5.227 | 4.00 | 0.00 | 0.989 | -0.193 | 0.002 |
| call | 75.00 | 36.60 | 39.30 | 37.70 | 4.858 | 4.00 | 0.00 | 0.987 | -0.189 | 0.003 |
| call | 80.00 | 31.60 | 34.30 | 0.00 | 4.258 | 0.00 | 0.00 | 0.985 | -0.184 | 0.003 |
| call | 85.00 | 26.60 | 29.30 | 0.00 | 3.684 | 0.00 | 0.00 | 0.983 | -0.179 | 0.003 |
| call | 90.00 | 21.60 | 24.10 | 0.00 | 3.011 | 0.00 | 0.00 | 0.979 | -0.172 | 0.004 |
| call | 92.00 | 19.60 | 22.30 | 0.00 | 2.915 | 0.00 | 0.00 | 0.977 | -0.169 | 0.004 |
| call | 93.00 | 18.60 | 21.30 | 0.00 | 2.806 | 0.00 | 0.00 | 0.976 | -0.167 | 0.004 |
| call | 94.00 | 17.60 | 20.30 | 0.00 | 2.699 | 0.00 | 0.00 | 0.975 | -0.165 | 0.005 |
| call | 95.00 | 16.60 | 19.30 | 17.85 | 2.592 | 0.00 | 4.00 | 0.974 | -0.163 | 0.005 |
| call | 96.00 | 15.60 | 18.00 | 16.85 | 2.327 | 0.00 | 4.00 | 0.973 | -0.161 | 0.005 |
| call | 97.00 | 14.60 | 17.20 | 0.00 | 2.328 | 0.00 | 0.00 | 0.971 | -0.159 | 0.005 |
| call | 98.00 | 13.70 | 16.30 | 0.00 | 2.271 | 0.00 | 0.00 | 0.970 | -0.157 | 0.005 |
| call | 99.00 | 12.70 | 15.30 | 0.00 | 2.164 | 0.00 | 0.00 | 0.933 | -0.350 | 0.010 |
| call | 100 | 11.70 | 14.30 | 15.22 | 2.057 | 1.00 | 0.00 | 0.929 | -0.343 | 0.011 |
| call | 101 | 10.70 | 13.30 | 14.31 | 1.950 | 1.00 | 0.00 | 0.925 | -0.335 | 0.011 |
| call | 102 | 9.70 | 12.30 | 0.00 | 1.842 | 0.00 | 0.00 | 0.914 | -0.354 | 0.012 |
| call | 103 | 7.40 | 11.40 | 0.00 | 1.775 | 0.00 | 0.00 | 0.900 | -0.383 | 0.014 |
| call | 104 | 7.70 | 9.50 | 0.00 | 1.272 | 0.00 | 0.00 | 0.895 | -0.359 | 0.014 |
| call | 105 | 6.70 | 8.70 | 0.00 | 1.262 | 0.00 | 0.00 | 0.877 | -0.379 | 0.016 |
| call | 106 | 5.80 | 7.90 | 0.00 | 1.241 | 0.00 | 0.00 | 0.855 | -0.403 | 0.018 |
| call | 107 | 5.10 | 6.40 | 5.30 | 0.929 | 4.00 | 1.00 | 0.850 | -0.354 | 0.019 |
| call | 108 | 3.50 | 5.80 | 1.89 | 0.984 | 3.00 | 0.00 | 0.798 | -0.434 | 0.022 |
| call | 109 | 2.75 | 4.90 | 1.35 | 0.907 | 4.00 | 0.00 | 0.753 | -0.461 | 0.025 |
| call | 110 | 2.50 | 3.90 | 3.20 | 0.787 | 8.00 | 1.00 | 0.699 | -0.476 | 0.028 |
| call | 111 | 1.80 | 2.85 | 3.70 | 0.644 | 14.00 | 0.00 | 0.636 | -0.460 | 0.030 |
| call | 112 | 1.20 | 2.35 | 1.30 | 0.665 | 22.00 | 0.00 | 0.547 | -0.519 | 0.032 |
| call | 113 | 0.50 | 1.50 | 2.35 | 0.550 | 3.00 | 0.00 | 0.457 | -0.458 | 0.032 |
| call | 114 | 0.30 | 0.80 | 1.24 | 0.449 | 15.00 | 1.00 | 0.374 | -0.461 | 0.030 |
| call | 115 | 0.15 | 0.50 | 0.76 | 0.442 | 17.00 | 4.00 | 0.285 | -0.397 | 0.027 |
| call | 116 | 0.15 | 0.35 | 0.67 | 0.464 | 9.00 | 0.00 | 0.220 | -0.355 | 0.024 |
| call | 117 | 0.05 | 0.30 | 0.20 | 0.517 | 10.00 | 0.00 | 0.189 | -0.363 | 0.022 |
| call | 118 | 0.05 | 0.20 | 0.20 | 0.526 | 9.00 | 1.00 | 0.147 | -0.316 | 0.018 |
| call | 119 | 0.00 | 0.60 | 0.36 | 0.592 | 3.00 | 0.00 | 0.127 | -0.310 | 0.017 |
| call | 120 | 0.00 | 0.30 | 0.10 | 0.656 | 20.00 | 1.00 | 0.103 | -0.277 | 0.014 |
| call | 121 | 0.00 | 0.95 | 0.03 | 0.718 | 13.00 | 1.00 | 0.089 | -0.265 | 0.013 |
| call | 122 | 0.00 | 1.00 | 0.15 | 0.778 | 9.00 | 0.00 | 0.082 | -0.267 | 0.012 |
| call | 123 | 0.00 | 0.95 | 1.45 | 0.837 | 6.00 | 0.00 | 0.073 | -0.256 | 0.011 |
| call | 124 | 0.00 | 0.95 | 1.25 | 0.894 | 4.00 | 0.00 | 0.066 | -0.249 | 0.010 |
| call | 125 | 0.00 | 0.05 | 0.04 | 0.669 | 9.00 | 0.00 | 0.021 | -0.059 | 0.005 |
| call | 126 | 0.00 | 0.95 | 1.50 | 0.784 | 11.00 | 0.00 | 0.022 | -0.089 | 0.004 |
| call | 127 | 0.00 | 0.95 | 0.35 | 0.830 | 3.00 | 0.00 | 0.021 | -0.091 | 0.004 |
| call | 128 | 0.00 | 0.95 | 1.10 | 0.875 | 2.00 | 0.00 | 0.020 | -0.092 | 0.004 |
| call | 129 | 0.00 | 0.95 | 0.00 | 0.919 | 0.00 | 0.00 | 0.019 | -0.093 | 0.004 |
| call | 130 | 0.00 | 0.95 | 0.35 | 0.962 | 2.00 | 0.00 | 0.018 | -0.094 | 0.004 |
| call | 131 | 0.00 | 0.95 | 0.00 | 1.006 | 0.00 | 0.00 | 0.018 | -0.095 | 0.003 |
| call | 132 | 0.00 | 0.95 | 0.00 | 1.048 | 1.00 | 0.00 | 0.017 | -0.096 | 0.003 |
| call | 133 | 0.00 | 0.95 | 0.00 | 1.089 | 0.00 | 0.00 | 0.016 | -0.097 | 0.003 |
| call | 134 | 0.00 | 0.95 | 0.00 | 1.131 | 0.00 | 0.00 | 0.016 | -0.098 | 0.003 |
| call | 135 | 0.00 | 0.95 | 0.00 | 1.171 | 0.00 | 0.00 | 0.015 | -0.099 | 0.003 |
| call | 136 | 0.00 | 0.95 | 0.00 | 1.211 | 0.00 | 0.00 | 0.015 | -0.100 | 0.003 |
| call | 137 | 0.00 | 0.95 | 0.00 | 1.251 | 0.00 | 0.00 | 0.015 | -0.101 | 0.003 |
| call | 138 | 0.00 | 0.95 | 0.00 | 1.290 | 0.00 | 0.00 | 0.014 | -0.101 | 0.003 |
| call | 139 | 0.00 | 0.95 | 0.00 | 1.329 | 0.00 | 0.00 | 0.014 | -0.102 | 0.003 |
| call | 140 | 0.00 | 0.95 | 0.00 | 1.367 | 0.00 | 0.00 | 0.014 | -0.103 | 0.003 |
| call | 141 | 0.00 | 0.95 | 0.00 | 1.405 | 0.00 | 0.00 | 0.013 | -0.103 | 0.003 |
| call | 142 | 0.00 | 0.95 | 0.00 | 1.443 | 0.00 | 0.00 | 0.013 | -0.104 | 0.003 |
| call | 143 | 0.00 | 0.95 | 0.00 | 1.479 | 0.00 | 0.00 | 0.013 | -0.105 | 0.003 |
| call | 145 | 0.00 | 0.95 | 0.00 | 1.552 | 0.00 | 0.00 | 0.012 | -0.106 | 0.003 |
| call | 150 | 0.00 | 0.90 | 0.00 | 1.728 | 0.00 | 0.00 | 0.011 | -0.109 | 0.002 |
| call | 155 | 0.00 | 2.15 | 0.00 | 1.896 | 0.00 | 0.00 | 0.010 | -0.111 | 0.002 |
| call | 160 | 0.00 | 2.15 | 0.00 | 2.056 | 0.00 | 0.00 | 0.009 | -0.114 | 0.002 |
| call | 165 | 0.00 | 2.15 | 0.00 | 2.209 | 0.00 | 0.00 | 0.009 | -0.116 | 0.002 |
| put | 70.00 | 0.00 | 0.95 | 0.00 | 3.144 | 0.00 | 0.00 | -0.015 | -0.245 | 0.003 |
| put | 75.00 | 0.00 | 0.95 | 0.00 | 2.670 | 0.00 | 0.00 | -0.013 | -0.190 | 0.003 |
| put | 80.00 | 0.00 | 0.95 | 0.00 | 2.291 | 0.00 | 0.00 | -0.015 | -0.185 | 0.003 |
| put | 85.00 | 0.00 | 0.95 | 0.00 | 1.930 | 0.00 | 0.00 | -0.017 | -0.179 | 0.003 |
| put | 90.00 | 0.00 | 0.95 | 0.18 | 1.585 | 2.00 | 0.00 | -0.021 | -0.171 | 0.004 |
| put | 92.00 | 0.00 | 0.95 | 0.05 | 1.450 | 1.00 | 0.00 | -0.022 | -0.168 | 0.004 |
| put | 93.00 | 0.00 | 0.95 | 0.15 | 1.383 | 10.00 | 0.00 | -0.023 | -0.166 | 0.004 |
| put | 94.00 | 0.00 | 0.95 | 0.21 | 1.316 | 2.00 | 0.00 | -0.024 | -0.164 | 0.005 |
| put | 95.00 | 0.00 | 0.15 | 0.45 | 1.250 | 1.00 | 0.00 | -0.026 | -0.162 | 0.005 |
| put | 96.00 | 0.00 | 0.95 | 0.25 | 1.184 | 1.00 | 0.00 | -0.027 | -0.160 | 0.005 |
| put | 97.00 | 0.00 | 0.15 | 0.10 | 1.119 | 23.00 | 0.00 | -0.028 | -0.158 | 0.005 |
| put | 98.00 | 0.00 | 0.10 | 0.10 | 1.039 | 32.00 | 0.00 | -0.030 | -0.151 | 0.005 |
| put | 99.00 | 0.00 | 1.00 | 0.37 | 1.237 | 2.00 | 0.00 | -0.067 | -0.349 | 0.010 |
| put | 100 | 0.00 | 1.00 | 0.07 | 1.160 | 40.00 | 0.00 | -0.071 | -0.341 | 0.011 |
| put | 101 | 0.00 | 1.00 | 0.05 | 1.084 | 12.00 | 0.00 | -0.075 | -0.334 | 0.011 |
| put | 102 | 0.00 | 1.00 | 1.30 | 1.007 | 47.00 | 0.00 | -0.086 | -0.352 | 0.012 |
| put | 103 | 0.00 | 0.55 | 1.45 | 0.930 | 4.00 | 0.00 | -0.100 | -0.381 | 0.014 |
| put | 104 | 0.00 | 0.65 | 0.20 | 0.852 | 3.00 | 0.00 | -0.105 | -0.357 | 0.014 |
| put | 105 | 0.00 | 0.70 | 0.10 | 0.774 | 22.00 | 2.00 | -0.123 | -0.377 | 0.016 |
| put | 106 | 0.05 | 0.35 | 2.70 | 0.695 | 4.00 | 0.00 | -0.145 | -0.401 | 0.018 |
| put | 107 | 0.05 | 0.30 | 1.24 | 0.614 | 6.00 | 0.00 | -0.150 | -0.352 | 0.019 |
| put | 108 | 0.05 | 0.40 | 0.80 | 0.586 | 22.00 | 0.00 | -0.202 | -0.431 | 0.022 |
| put | 109 | 0.05 | 0.50 | 0.30 | 0.543 | 36.00 | 3.00 | -0.247 | -0.458 | 0.025 |
| put | 110 | 0.30 | 0.70 | 4.78 | 0.524 | 11.00 | 0.00 | -0.301 | -0.473 | 0.028 |
| put | 111 | 0.35 | 0.95 | 0.81 | 0.499 | 17.00 | 1.00 | -0.363 | -0.457 | 0.030 |
| put | 112 | 0.90 | 1.50 | 2.25 | 0.543 | 15.00 | 0.00 | -0.453 | -0.516 | 0.032 |
| put | 113 | 1.25 | 1.90 | 2.30 | 0.508 | 8.00 | 0.00 | -0.543 | -0.455 | 0.032 |
| put | 114 | 1.40 | 3.10 | 0.00 | 0.703 | 0.00 | 0.00 | -0.626 | -0.458 | 0.030 |
| put | 115 | 2.50 | 3.70 | 2.20 | 0.686 | 2.00 | 1.00 | -0.714 | -0.394 | 0.027 |
| put | 116 | 2.65 | 4.50 | 0.00 | 0.718 | 0.00 | 0.00 | -0.780 | -0.352 | 0.024 |
| put | 117 | 3.40 | 5.60 | 0.00 | 0.852 | 0.00 | 0.00 | -0.811 | -0.359 | 0.022 |
| put | 118 | 4.40 | 6.60 | 0.00 | 0.944 | 0.00 | 0.00 | -0.853 | -0.312 | 0.018 |
| put | 119 | 5.00 | 7.60 | 5.50 | 1.032 | 0.00 | 0.00 | -0.873 | -0.306 | 0.017 |
| put | 120 | 5.80 | 8.30 | 7.40 | 0.983 | 2.00 | 1.00 | -0.897 | -0.273 | 0.014 |
| put | 121 | 6.80 | 9.20 | 0.00 | 1.010 | 0.00 | 0.00 | -0.910 | -0.261 | 0.013 |
| put | 122 | 7.90 | 10.40 | 0.00 | 1.184 | 0.00 | 0.00 | -0.918 | -0.263 | 0.012 |
| put | 123 | 8.90 | 11.40 | 9.70 | 1.258 | 0.00 | 0.00 | -0.927 | -0.251 | 0.011 |
| put | 124 | 9.70 | 12.40 | 0.00 | 1.331 | 0.00 | 0.00 | -0.934 | -0.244 | 0.010 |
| put | 125 | 10.70 | 13.40 | 0.00 | 1.402 | 0.00 | 0.00 | -0.977 | -0.083 | 0.004 |
| put | 126 | 11.70 | 14.40 | 0.00 | 1.471 | 0.00 | 0.00 | -0.978 | -0.085 | 0.004 |
| put | 127 | 12.70 | 15.40 | 0.00 | 1.538 | 0.00 | 0.00 | -0.979 | -0.086 | 0.004 |
| put | 128 | 13.70 | 16.40 | 0.00 | 1.605 | 0.00 | 0.00 | -0.980 | -0.087 | 0.004 |
| put | 129 | 14.70 | 17.40 | 0.00 | 1.670 | 0.00 | 0.00 | -0.981 | -0.088 | 0.004 |
| put | 130 | 15.80 | 18.40 | 0.00 | 1.733 | 0.00 | 0.00 | -0.982 | -0.089 | 0.004 |
| put | 131 | 16.70 | 19.40 | 0.00 | 1.796 | 0.00 | 0.00 | -0.982 | -0.090 | 0.003 |
| put | 132 | 17.70 | 20.40 | 0.00 | 1.858 | 0.00 | 0.00 | -0.983 | -0.091 | 0.003 |
| put | 133 | 18.90 | 21.40 | 0.00 | 1.919 | 0.00 | 0.00 | -0.983 | -0.092 | 0.003 |
| put | 134 | 19.70 | 22.40 | 0.00 | 1.978 | 0.00 | 0.00 | -0.984 | -0.093 | 0.003 |
| put | 135 | 20.70 | 23.40 | 0.00 | 2.037 | 0.00 | 0.00 | -0.984 | -0.093 | 0.003 |
| put | 136 | 21.70 | 24.40 | 0.00 | 2.094 | 0.00 | 0.00 | -0.985 | -0.094 | 0.003 |
| put | 137 | 22.70 | 25.40 | 0.00 | 2.151 | 0.00 | 0.00 | -0.985 | -0.095 | 0.003 |
| put | 138 | 23.70 | 26.40 | 0.00 | 2.207 | 0.00 | 0.00 | -0.986 | -0.096 | 0.003 |
| put | 139 | 24.70 | 27.40 | 0.00 | 2.263 | 0.00 | 0.00 | -0.986 | -0.096 | 0.003 |
| put | 140 | 25.70 | 28.40 | 0.00 | 2.317 | 0.00 | 0.00 | -0.986 | -0.097 | 0.003 |
| put | 141 | 26.70 | 29.40 | 0.00 | 2.371 | 0.00 | 0.00 | -0.987 | -0.097 | 0.003 |
| put | 142 | 27.70 | 30.40 | 0.00 | 2.423 | 0.00 | 0.00 | -0.987 | -0.098 | 0.003 |
| put | 143 | 28.70 | 31.40 | 38.23 | 2.475 | 0.00 | 0.00 | -0.987 | -0.098 | 0.003 |
| put | 145 | 30.70 | 33.40 | 0.00 | 2.579 | 0.00 | 0.00 | -0.988 | -0.099 | 0.003 |
| put | 150 | 36.00 | 38.40 | 0.00 | 2.824 | 0.00 | 0.00 | -0.989 | -0.102 | 0.002 |
| put | 155 | 40.70 | 43.40 | 0.00 | 3.058 | 0.00 | 0.00 | -0.990 | -0.104 | 0.002 |
| put | 160 | 45.70 | 48.40 | 0.00 | 3.279 | 0.00 | 0.00 | -0.990 | -0.105 | 0.002 |
| put | 165 | 50.70 | 53.40 | 0.00 | 3.489 | 0.00 | 0.00 | -0.991 | -0.107 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.65M | 2 |
| 2026-10 | 0 | 0 | 4.80M | 2 |
| 2026-09 | 0 | 0 | 5.66M | 3 |
| 2026-08 | 0 | 0 | 6.92M | 3 |
| 2026-07 | 0 | 0 | 4.73M | 1 |
| 2026-06 | 0 | 0 | 5.67M | 2 |
| 2026-05 | 0 | 0 | 6.97M | 5 |
| 2026-04 | 0 | 0 | 4.57M | 2 |
| 2026-03 | 0 | 0 | 54.27M | 7 |
| 2026-02 | 0 | 0 | 4.81M | 2 |
| 2026-01 | 0 | 0 | 3.70M | 2 |
| 2025-12 | 0 | 0 | 6.27M | 2 |
| 2025-11 | 2.95K | 1 | 7.72M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| STATE STREET CORP | 5.93% |
| COHEN & STEERS, INC. | 4.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.98% |
| FMR LLC | 1.77% |
| DIMENSIONAL FUND ADVISORS LP | 1.57% |
| MORGAN STANLEY | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 18.54% |
| MFS Total Return Bond Fund | 12.08% |
| iShares Broad USD High Yield Corporate Bond ETF | 8.94% |
| Federated Hermes Institutional High Yield Bond Fund | 8.62% |
| Allspring Short-Term High Income Fund | 8.14% |
| Fidelity Capital and Income Fund | 8.10% |
| LORD ABBETT BOND DEBENTURE FUND INC | 7.69% |
| Baird Core Plus Bond Fund | 6.82% |
| The Osterweis Strategic Income Fund | 6.72% |
| PIMCO High Yield Fund | 6.64% |
OakChart. IRM. Cached 15 minutes.