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IREN Ltd

IREN

Companies in Finance Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,2133,2611,032565
Accounts Receivable Net Current
6910242
Prepaid Expense And Other Assets Current
90555346
Derivative Assets Current
0036
Short Term Investments
---0
Income Taxes Receivable
0003
Nontrade Receivables Current
--1121
Assets Held For Sale Not Part Of Disposal Group Cu…
620--
Other Receivables Net Current
4638--
Assets Current
2,4243,3831,124641
Assets Noncurrent
Property Plant And Equipment Net
--2,1151,931
Finite Lived Intangible Assets Net
-108--
Intangible Assets Net Including Goodwill
109---
Operating Lease Right Of Use Asset
3111
Prepaid Expense And Other Assets Noncurrent
1621493033
Long Term Investments
00681212
Derivative Assets Noncurrent
192216314122
Other Assets Noncurrent
5000
Assets Noncurrent
4,8403,6443,1432,299
Assets
7,2657,0284,2672,940
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
462576152144
Operating Lease Liability Current
1000
Finance Lease Liability Current
12262--
Accrued Income Taxes Current
1100
Contract With Customer Liability
---1
Contract With Customer Liability Current
2271-
Other Liabilities Current
4436504
Liabilities Current
651682204149
Liabilities Noncurrent
Operating Lease Liability Noncurrent
2111
Finance Lease Liability Noncurrent
15294--
Convertible Long Term Notes Payable
3,6883,685964963
Contract With Customer Liability Noncurrent
994022-
Deferred Income Tax Liabilities Net
181958
Liability For Uncertain Tax Positions Noncurrent
3221
Other Liabilities Noncurrent
5430
Liabilities Noncurrent
3,9493,8341,187973
Liabilities
4,6004,5161,3911,123
Stockholders Equity
Additional Paid In Capital
-1,728-1,75815889
Retained Earnings Accumulated Deficit
-615-367-212-596
Accumulated Other Comprehensive Income Loss Net Of…
-39-32-36-30
Stockholders Equity
2,6652,5112,8761,817
Liabilities And Stockholders Equity
7,2657,0284,2672,940
Common Class A
0001,000
Common Class B
0000
Common Stock Shares Authorized
--1,0001,000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-28.60%-39.81%-15.35%2.92%-11.81%27.27%3.82%-22.86%----
2025---------67.71%163.54%101.26%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
3.72
4.96
5.52
4.29
Quick Ratio
3.58
4.88
5.25
3.99
Working Capital
1.77B
2.70B
920.20M
491.83M
Leverage & Debt
Debt to Equity
1.73
1.80
0.48
0.62
Interest Coverage TTM
-12.26
-
-
-
Debt Ratio
0.63
0.64
0.33
0.38
Efficiency & Turnover
Asset Turnover TTM
0.08
-
-
-
Days Sales Outstanding TTM
44.26
-
-
-
Receivables Turnover TTM
8.25
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.06
-
-
-
Free Cash Flow Per Share TTM
-5.85
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-74.82%
-
-
-
Net Profit Margin TTM
-3.27%
-
-
-
Valuation Metrics
P/E TTM
-614.32
-
-
-
P/B TTM
4.29
4.48
4.42
1.72
P/S TTM
20.08
-
-
-
Market Cap
11.44B
11.26B
12.70B
3.13B
Enterprise Value
13.19B
11.84B
12.64B
3.52B
Calculated Values
Free Cash Flow TTM
-1.95B
-
-
-
Net Debt
1.75B
580.62M
-68.05M
398.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-11Sale
Owner: Roberts, William Gregory
Title: Co-Chief Executive Officer
Shares: 1,000,000
Price/Share: $33.13
Value: $33,130,000.00
Shares Owned: 13,989,696
Relationship: Director,Officer
Ownership: Indirect
2025-09-11Sale
Owner: Roberts, Daniel John
Title: Co-Chief Executive Officer
Shares: 1,000,000
Price/Share: $33.13
Value: $33,130,000.00
Shares Owned: 13,989,696
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
48.28%
Inst. Shares: 161,139,022
Shares Outstanding: 333,734,176
2025-12-31
46.60%
Inst. Shares: 138,885,913
Shares Outstanding: 298,027,356
2025-09-30
46.37%
Inst. Shares: 125,527,765
Shares Outstanding: 270,696,733
2025-06-30
58.32%
Inst. Shares: 125,147,640
Shares Outstanding: 214,586,767
2025-03-31
49.50%
Inst. Shares: 106,220,342
Shares Outstanding: 214,586,767

IREN Ltd (IREN) — SEC Financial Statements & Analysis

IREN Ltd (IREN) is a finance services company, incorporated in C3. IREN Ltd trades on IREN: Nasdaq as: IREN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), IREN Ltd reported a Debt-to-Equity ratio of 1.73x, a Price-to-Sales (P/S) ratio of 20.08x (TTM), a Price-to-Book (P/B) ratio of 4.29 (TTM), at a market cap of $11.44B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.73x
P/S TTM
20.08x
P/B TTM
4.29
Market Cap
$11.44B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is IREN Ltd in?

IREN Ltd (IREN) operates in the Finance Services industry.

What is IREN's market cap?

IREN Ltd (IREN) has a market capitalization of $11.44B as of 2026-03-31.

What exchange does IREN trade on?

IREN Ltd (IREN) trades on the IREN: Nasdaq.

Where is IREN Ltd incorporated?

IREN Ltd is incorporated in Australia.

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IREN Ltd (IREN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.