Stock Fundamentals

Company Information

Company Name
IREN Ltd
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: AU0000185993
CIK: 0001878848
Currency: USD
Full Time Employees: 257
Phone: 61 2 7906 8301
Fiscal Year End: June
IPO Date: Nov 17, 2021
Description:

IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.

Address:

55 Market Street, Sydney, NSW, Australia, 2000

Directors & Officers

Name Title Year Born
Mr. William Roberts Co-Founder, Co-CEO & Executive Director 1990
Mr. Daniel Roberts Co-Founder, Co-CEO & Executive Director 1985
Mr. Anthony John Lewis Chief Financial Officer 1976
Mr. David Shaw Chief Operating Officer 1967
Mr. Denis Skrinnikoff Chief Technology Officer 1985

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Jane Street Group LLC 11.71M Sep 30, 2025 3.53% $0.08 40.22%
D. E. Shaw & Co LP 11.68M Dec 31, 2025 3.52% $0.24 9.03%
Wells Fargo & Co 7.88M Sep 30, 2025 2.38% $0.07 1,153.97%
Situational Awareness LP 7.22M Sep 30, 2025 2.18% $8.19 12.81%
Citigroup Inc 6.43M Sep 30, 2025 1.94% $0.13 112.02%
Morgan Stanley - Brokerage Accounts 4.51M Sep 30, 2025 1.36% $0.01 -17.50%
BNP Paribas Arbitrage, SA 4.20M Dec 31, 2025 1.27% $0.07 58,460.61%
Value Aligned Research Advisors LLC 3.52M Dec 31, 2025 1.06% $1.34 -9.25%
CANTOR FITZGERALD, L. P. 3.47M Dec 31, 2025 1.05% $1.99 2,442.41%
Citadel Advisors Llc 3.47M Sep 30, 2025 1.04% $0.02 -33.23%
Jefferies Financial Group Inc 3.31M Sep 30, 2025 1.00% $0.73 47.32%
Group One Trading, LP 3.06M Sep 30, 2025 0.92% $0.25 -52.75%
Quadrature Capital Limited 2.87M Dec 31, 2025 0.87% $1.11 1,022.21%
UBS Group AG 2.77M Sep 30, 2025 0.83% $0.02 37.29%
Amvescap Plc. 2.69M Sep 30, 2025 0.81% $0.02 -9.57%
Discovery Capital Management LLC 2.58M Dec 31, 2025 0.78% $5.28 -23.24%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.28M Dec 31, 2025 0.69% $0.30 38.19%
The Goldman Sachs Group Inc 2.21M Sep 30, 2025 0.67% $0.01 54.58%
Marshall Wace Asset Management Ltd 2.03M Sep 30, 2025 0.61% $0.10 247.68%
Susquehanna International Group, LLP 1.86M Sep 30, 2025 0.56% $0.01 -67.54%

Shares Statistics

Shares Outstanding: 331.76M
Shares Float: 302.76M
% Insiders: 301.30%
% Institutions: 4,101.70%
Short % Float: 13.88%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Jane Street Group LLC 11.71M 3.53% ▲ 40.22% Sep 30, 2025
2 D. E. Shaw & Co LP 11.68M 3.52% ▲ 9.03% Dec 31, 2025
3 Wells Fargo & Co 7.88M 2.38% ▲ 1,153.97% Sep 30, 2025
4 Situational Awareness LP 7.22M 2.18% ▲ 12.81% Sep 30, 2025
5 Citigroup Inc 6.43M 1.94% ▲ 112.02% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 4.51M 1.36% ▼ 17.50% Sep 30, 2025
7 BNP Paribas Arbitrage, SA 4.20M 1.27% ▲ 58,460.61% Dec 31, 2025
8 Value Aligned Research Advisors LLC 3.52M 1.06% ▼ 9.25% Dec 31, 2025
9 CANTOR FITZGERALD, L. P. 3.47M 1.05% ▲ 2,442.41% Dec 31, 2025
10 Citadel Advisors Llc 3.47M 1.04% ▼ 33.23% Sep 30, 2025

Valuation Metrics

Enterprise Value: $14.31B
Trailing P/E: 28.73
Forward P/E: 62.50

Financial Highlights

Market Cap: $13.72B
EBITDA: $194.25M
P/E Ratio: $28.73
PEG Ratio: $4.05
Book Value: $7.57
Earnings/Share: $1.44
Profit Margin: 51.48%
Operating Margin: -45.84%
ROA (TTM): -1.42%
ROE (TTM): 20.53%
Revenue (TTM): $757.10M
Revenue/Share (TTM): $2.95
Earnings Growth (YOY): 42.90%
Revenue Growth (YOY): 59.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 4.29x 0.53x 0.38x 1.57x 4.78x
2024-06-30 8.86x 0.00x 0.05x -277.90x 0.01x
2023-06-30 3.72x 0.00x 0.08x -9.61x -0.02x
2022-06-30 1.29x 0.24x 0.34x 0.00x 13.15x
2021-06-30 0.24x -1.85x 1.37x -0.01x 93.98x
2020-06-30 1.35x 0.22x 0.16x -16.13x -1.41x
2019-06-30 1.90x -0.02x 0.06x N/A -6.50x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 28, 2026 Dale W. Strong N/A Purchase N/A $62.94 N/A
Jan 20, 2026 Cleo Fields N/A Purchase N/A $54.26 N/A
Dec 26, 2025 Cleo Fields N/A Sale N/A $40.30 N/A
Dec 09, 2025 Cleo Fields N/A Purchase N/A $46.84 N/A
Oct 10, 2025 Cleo Fields N/A Purchase N/A $59.77 N/A
Sep 11, 2025 Daniel John Roberts N/A Sale 1.00M $33.13 $33.13M

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