IREN Ltd IREN

Financials SIC 6199 - Finance Services Nasdaq

IREN is a vertically integrated AI Cloud Services platform, delivering data centers, compute and software for AI training and inference.

We own and operate all three layers of the AI Cloud Services stack: the data center layer, the compute layer and the software layer.

•The data center layer includes the land, power, substations, buildings and cooling that form the physical foundation of our AI Cloud Services platform.

•The compute layer includes the GPUs, CPUs, storage, servers and networking deployed within that data center infrastructure.

Last close 44.68 2026-09-04
Market cap $15.97B 2026-03-31 share count
52-week range 25.38 - 76.87

Valuation FY2026 figures against the last close

P/S22.6x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-2.22

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $707.0M$501.0M$187.2M$75.5M$59.0M$7.9M$2.2M
Cost of revenue $219.7M$159.0M$87.1M$39.4M
Gross profit $487.3M$342.0M$100.1M$36.1M
SG&A $449.1M$136.5M$70.4M$49.0M
Operating income -$1.05B$17.3M-$27.2M-$157.2M$307.0K-$524.0K-$1.7M
Interest expense $59.3M$11.0M$98.0K$16.2M
Pre-tax income -$708.7M$93.5M-$25.5M-$169.4M
Income tax $6.1M$6.6M$3.5M$2.4M
Net income -$702.6M$86.9M-$28.9M-$171.8M-$419.8M-$60.4M-$2.1M
EPS, basic -2.220.41-0.29-3.14
EPS, diluted -2.220.39-0.29-3.14
Shares, diluted (wtd. avg.) $316.1M$223.2M$99.6M$54.8M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $5.90B$564.5M$404.6M$68.9M$110.0M
Short-term investments $0$6.5M
Receivables $21.1M$1.6M$152.0K
Total current assets $7.89B$641.2M$452.4M
Property, plant and equipment $1.93B$441.4M
Goodwill $36.6M$0$0
Other intangibles $317.4M$0
Total assets $15.79B$2.94B$1.15B$332.1M$570.5M$134.5M$11.6M
Accounts payable $1.30B$81.7M$27.3M
Short-term debt $169.4M$0
Total current liabilities $2.22B$149.3M$51.1M
Long-term debt $7.42B$962.8M
Total liabilities $11.60B$1.12B$55.3M
Retained earnings -$1.30B-$596.2M-$683.1M
Total equity $4.19B$1.82B$1.10B$305.4M$437.4M-$49.5M$8.8M$1.7M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $2.10B$245.9M$52.2M$5.7M
Depreciation and amortisation $417.7M$181.1M$50.5M$30.7M
Stock-based compensation $205.0M$42.6M$23.6M$14.4M
Capital expenditure $3.00B$573.5M$141.9M$116.1M
Investing cash flow -$4.72B-$1.38B-$498.5M-$71.5M
Financing cash flow $9.68B$1.29B$782.6M$28.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001878848-26-000052.

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