IREN
$41.76+2.73%
as of close, Oct 2, 2026
☾ AH $41.76 +2.73%
IREN LimitedStock · FinanceNasdaq Composite 0.05%MSCI World 0.02%Russell 1000 0.02%Russell 3000 0.02%MSCI ACWI 0.01%
IREN financial statements
The full income statement, balance sheet, and cash-flow statement for IREN Limited (IREN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 99.6M2024-09 197.1M2024-12 213.5M2025-03 223.6M2025-06 274.9M2025-09 283.5M2025-12 298.0M2026-03 333.7M2026-06 363.4M+264.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 707M+41.1% | 501M+167.7% | 187M+147.9% | 75.5M+27.9% | 59.0M+647.5% | |
| Cost of revenue | 220M+38.2% | 159M+82.6% | 87.1M+120.9% | 39.4M | — | |
| Selling, general & administrative | 449M+229.1% | 136M+93.8% | 70.4M+43.7% | 49.0M | — | |
| Selling & marketing | 20.3M+602.9% | 2.88M+40.6% | 2.05M+186.5% | 716K | — | |
| Amortization of intangibles | 500K | 0.00 | 0.00 | — | — | |
| Operating income | -1.05B-6140.9% | 17.3M+163.6% | -27.2M+82.7% | -157M-51318.6% | 307K+158.6% | |
| Interest expense | 59.3M+436.5% | 11.0M+11170.4% | 98.0K-99.4% | 16.2M-96.2% | 425M+595.4% | |
| Interest & investment income | 80.6M+974.5% | 7.50M+28.7% | 5.83M+531.1% | 924K | — | |
| Other non-operating income | 72.0K-91.2% | 817K+656.5% | 108K+440.0% | 20.0K | — | |
| Pre-tax income | -709M-857.9% | 93.5M+467.1% | -25.5M+85.0% | -169M+59.4% | -417M-605.1% | |
| Income tax | -6.06M-192.4% | 6.56M+90.0% | 3.45M+44.5% | 2.39M-12.3% | 2.72M+119.9% | |
| Net income | -703M-908.2% | 86.9M+400.6% | -28.9M+83.2% | -172M+59.1% | -420M-595.1% | |
| -$2.22-669.2% | $0.39+234.5% | -$0.29+90.8% | -$3.14+69.4% | -$10.25-250.1% | ||
| EPS (basic) | -$2.22-641.5% | $0.41+241.4% | -$0.29+90.8% | -$3.14+69.4% | -$10.25-250.1% | |
| Weighted-avg shares (basic) | 316M+47.3% | 215M+115.4% | 99.6M+81.9% | 54.8M+33.8% | 40.9M+98.5% | |
| Weighted-avg shares (diluted) | 316M+41.6% | 223M+124.1% | 99.6M+81.9% | 54.8M+33.8% | 40.9M+98.5% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 7.89B+1130.0% | 641M+41.7% | 452M+407.0% | 89.2M-44.3% | 160M+296.4% | ||
| Cash & equivalents | 5.90B+944.3% | 565M+39.5% | 405M+487.3% | 68.9M-37.4% | 110M+182.0% | |
| Short-term investments | — | 0.00-100.0% | 6.53M | — | — | |
| Accounts receivable | 21.1M+1246.7% | 1.56M+928.9% | 152K | — | — | |
| Prepaid expenses | 189M+312.0% | 45.9M+286.2% | 11.9M | — | — | |
| Other current assets | 36.5M+75.0% | 20.8M | — | — | — | |
| 15.8B+437.0% | 2.94B+155.1% | 1.15B+247.2% | 332M-41.8% | 570M+324.2% | ||
| Property, plant & equipment | — | 1.93B+337.4% | 441M+83.1% | 241M-2.6% | 248M+1453.6% | |
| Operating lease right-of-use | 2.72M+85.9% | 1.46M+9.5% | 1.34M | — | — | |
| Goodwill | 36.6M | 0.00 | 0.00 | 0.00-100.0% | 634K-3.8% | |
| Intangible assets | 317M | 0.00 | — | — | — | |
| Long-term investments | 0.00-100.0% | 212M | 0.00 | — | — | |
| Other non-current assets | 58.7M+11972.0% | 486K+13.8% | 427K | — | — | |
| Total non-current assets | 7.90B+243.8% | 2.30B+228.2% | 700M+188.4% | 243M-40.8% | 410M+336.2% | |
| 2.22B+1387.2% | 149M+192.4% | 51.1M+112.8% | 24.0M-71.8% | 85.1M-50.1% | ||
| Accounts payable | 1.30B+1487.2% | 81.7M+198.9% | 27.3M | — | — | |
| Accrued liabilities | 527M+1144.1% | 42.4M+861.4% | 4.41M | — | — | |
| Deferred revenue | 46.5M+5159.2% | 884K | — | — | — | |
| Short-term & current debt | 169M | 0.00 | — | 192M+217.4% | 60.5M-16.0% | |
| Current lease liability | 555K+37.4% | 404K+39.8% | 289K | — | — | |
| Other current liabilities | 54.0M+1267.6% | 3.94M+194.0% | 1.34M | — | — | |
| Finance lease liability (current) | 125M | 0.00 | — | — | — | |
| 11.6B+933.5% | 1.12B+1928.8% | 55.3M+107.2% | 26.7M-79.9% | 133M-27.6% | ||
| Long-term debt | 7.42M-99.2% | 963M | — | 1.26M-97.4% | 47.8M+303.7% | |
| Deferred revenue (non-current) | 173M | 0.00 | — | — | — | |
| Non-current lease liability | 2.23M+109.9% | 1.06M+3.0% | 1.03M | — | — | |
| Operating lease liability (total) | — | 1.47M+11.1% | 1.32M | — | — | |
| Finance lease liability (total) | 244M | 0.00 | — | — | — | |
| Finance lease liability | 118M | 0.00 | — | — | — | |
| Deferred tax liabilities | 30.8M+286.8% | 7.97M+155.1% | 3.13M | — | — | |
| Other non-current liabilities | 7.89M+3273.5% | 234K+100.0% | 117K | — | — | |
| Total non-current liabilities | 9.38B+863.9% | 973M-77.2% | 4.27B | — | — | |
| 4.19B+130.3% | 1.82B+65.6% | 1.10B+259.3% | 305M-30.2% | 437M+984.5% | ||
| Additional paid-in capital | -1.65B-1957.5% | 88.7M+72.9% | 51.3M | — | — | |
| Retained earnings | -1.30B-117.9% | -596M+12.7% | -683M | — | — | |
| Accumulated other comprehensive income | -41.4M-37.7% | -30.1M+14.1% | -35.0M | — | — | |
| Total equity incl. non-controlling | — | — | 1.10B+259.4% | 305M-30.2% | 437M+984.4% | |
| Total liabilities & equity | 15.8B+437.0% | 2.94B+155.1% | 1.15B | — | — | |
| Shares outstanding (cover) | 394M | — | — | — | — | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 2.10B+754.2% | 246M+370.9% | 52.2M+811.5% | 5.73M+115.3% | -37.5M-2228.3% | ||
| Depreciation & amortization | 418M+130.6% | 181M+258.9% | 50.5M+64.5% | 30.7M+296.2% | 7.74M+518.3% | |
| Intangible amortization | 500K | 0.00 | 0.00 | — | — | |
| Share-based compensation | 205M+380.8% | 42.6M+80.4% | 23.6M+64.6% | 14.4M | — | |
| Deferred income taxes | -11.7M-339.7% | 4.89M+186.3% | 1.71M-48.4% | 3.32M | — | |
| -4.72B-242.1% | -1.38B-176.9% | -498M-597.5% | -71.5M | — | ||
| Capital expenditure | 3.00B+422.8% | 573M+304.3% | 142M+22.2% | 116M | — | |
| Free cash flow | -898M-174.0% | -328M-265.4% | -89.6M+18.8% | -110M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 23.8M+112.9% | 11.2M+25881.4% | 43.0K-99.9% | 32.5M | — | |
| 9.68B+647.6% | 1.29B+65.4% | 783M+2640.5% | 28.6M | — | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 65.2M+281.6% | |
| Long-term debt repaid | 9.21M | 0.00 | 0.00-100.0% | 9.43M-22.2% | 12.1M+472.2% | |
| Common stock issued | 0.00 | 0.00-100.0% | 783M+1895.0% | 39.3M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 42.6M+458.5% | 7.63M+3484.0% | 213K-94.8% | 4.10M | — | |
| Income taxes paid | 2.70M | 0.00-100.0% | 1.42M | 0.00 | — | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 16.6B+315.0% | 4.00B+547.6% | 618M+142.3% | 255M+86.1% | 137M | |
| P/E | — | 46.1× | — | — | — | |
| P/S | 23.5×+194.1% | 8.0×-2.4% | 8.2×+142.3% | 3.4×+45.5% | 2.3× | |
| P/B | 4.0×+80.2% | 2.2×+8.8% | 2.0×+142.3% | 0.8×+166.5% | 0.3× | |
| Earnings yield | — | 2.2% | — | — | — | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | — | |
| Source filing | 10-K | 10-K | 20-F/A | 20-F | 20-F |
About this data
Source: IREN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IREN filings on SEC EDGAR → Not investment advice.