IREN Ltd financial data

Symbol
IREN on Nasdaq
Location
Sydney, Australia
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283,465,490 shares
Entity Public Float $2,000,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 270,696,733 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 361,680,593 shares 91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $240,295,000 USD 355%
Cost of Revenue $80,673,000 USD 153%
Operating Income (Loss) $76,405,000 USD -62%
Nonoperating Income (Expense) $651,703,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $575,298,000 USD
Income Tax Expense (Benefit) $190,687,000 USD 14774%
Net Income (Loss) Attributable to Parent $384,611,000 USD
Earnings Per Share, Basic 1.42 USD/shares
Earnings Per Share, Diluted 1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,032,263,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $24,139,000 USD
Assets, Current $1,123,940,000 USD
Property, Plant and Equipment, Net $2,115,436,000 USD
Operating Lease, Right-of-Use Asset $1,425,000 USD
Goodwill $0 USD
Other Assets, Noncurrent $317,000 USD
Assets $4,267,374,000 USD 233%
Accounts Payable, Current $70,938,000 USD
Accrued Liabilities, Current $80,936,000 USD
Contract with Customer, Liability, Current $1,107,000 USD
Liabilities, Current $203,745,000 USD
Contract with Customer, Liability, Noncurrent $22,234,000 USD
Deferred Income Tax Liabilities, Net $195,411,000 USD
Operating Lease, Liability, Noncurrent $1,023,000 USD
Other Liabilities, Noncurrent $2,628,000 USD
Liabilities $1,391,207,000 USD 817%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,531,000 USD
Retained Earnings (Accumulated Deficit) $211,556,000 USD
Stockholders' Equity Attributable to Parent $2,876,167,000 USD 155%
Liabilities and Equity $4,267,374,000 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 $1,032,263,000 USD 947%
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 $379,153,000 USD
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 $400,000 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 0.06 pure -40%
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 $157,666,000 USD
Depreciation, Depletion and Amortization $85,226,000 USD 151%
Deferred Tax Assets, Net of Valuation Allowance $171,598,000 USD 559%
Share-based Payment Arrangement, Expense $72,405,000 USD 785%