IREN Ltd financial data

Symbol
IREN on Nasdaq
Location
Sydney, Australia
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 332,280,383 shares
Entity Public Float $2,000,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 298,027,356 shares 42%
Weighted Average Number of Shares Outstanding, Diluted 298,027,356 shares 42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $184,692,000 USD 59%
Cost of Revenue $65,763,000 USD 104%
Operating Income (Loss) $116,403,000 USD -772%
Nonoperating Income (Expense) $221,524,000 USD -512%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $337,927,000 USD -1690%
Income Tax Expense (Benefit) $182,520,000 USD -6174%
Net Income (Loss) Attributable to Parent $155,407,000 USD -610%
Earnings Per Share, Basic -0.52 USD/shares -420%
Earnings Per Share, Diluted -0.52 USD/shares -420%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,260,589,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $9,606,000 USD
Assets, Current $3,383,421,000 USD
Property, Plant and Equipment, Net $2,115,436,000 USD
Operating Lease, Right-of-Use Asset $1,328,000 USD
Goodwill $0 USD
Other Assets, Noncurrent $282,000 USD
Assets $7,027,577,000 USD 279%
Accounts Payable, Current $232,590,000 USD
Accrued Liabilities, Current $343,678,000 USD
Contract with Customer, Liability, Current $6,794,000 USD
Liabilities, Current $682,131,000 USD
Contract with Customer, Liability, Noncurrent $39,831,000 USD
Deferred Income Tax Liabilities, Net $8,055,000 USD
Operating Lease, Liability, Noncurrent $936,000 USD
Other Liabilities, Noncurrent $3,783,000 USD
Liabilities $4,516,384,000 USD 698%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,290,000 USD
Retained Earnings (Accumulated Deficit) $366,963,000 USD
Stockholders' Equity Attributable to Parent $2,511,193,000 USD 102%
Liabilities and Equity $7,027,577,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,353,000 USD
Net Cash Provided by (Used in) Financing Activities $606,137,000 USD 616%
Net Cash Provided by (Used in) Investing Activities $280,877,000 USD 27%
Common Stock, Shares Authorized 999,999,999 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,260,589,000 USD 663%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $25,281,000 USD -57%
Deferred Tax Assets, Gross $196,879,000 USD 133%
Operating Lease, Liability $1,467,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $180,307,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $152,166,000 USD -350%
Lessee, Operating Lease, Liability, to be Paid $1,783,000 USD
Property, Plant and Equipment, Gross $2,396,859,000 USD
Operating Lease, Liability, Current $402,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $437,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $450,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $316,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $402,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $146,929,000 USD 254%
Unrecognized Tax Benefits $1,453,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $415,000 USD
Additional Paid in Capital $1,757,926,000 USD
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $99,176,000 USD 175%
Deferred Tax Assets, Net of Valuation Allowance $171,598,000 USD 559%
Share-based Payment Arrangement, Expense $58,231,000 USD 630%