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Iris Energy IREN Proceeds from disposals of property, plant and equipment

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Other financials

Income statement

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Revenue$144.8M0.0%
Gross profit$104.9M+1.9%
Operating income-$233.5M-899%
Net income-$247.8M-1,435%
EPS (diluted)-$0.74-957%

Balance sheet

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Cash & equivalents$2.2B+1,101%
Total debt$399.2M
Total equity$2.7B+98.2%
Total assets$7.3B

Cash flow

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Operating cash flow$75.3M-19.1%
CapEx$949.2M+2,548%
Free cash flow-$873.8M-1,602%

Valuation

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Market cap$14.73B+219%
Enterprise value$12.92B+218%
P/E93.2×+40.0×
P/S19.5×+10.2×

Profitability

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Gross margin68.4%+3.9pp
Operating margin-54%-56.2pp
Net margin20.9%+13.4pp
FCF margin-193%-522pp

Returns & leverage

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Return on equity7.9%
Debt / equity0.1×
Current ratio3.7×

Where this comes from

Reported directly by Iris Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Iris Energy’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001878848-26-000026
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Payments for computer hardware(685,777)(625,413)
Payments for intangible assets(107,573)
Payments for other prepayments and deposits(159,059)(5,996)
Proceeds from disposal of property, plant and equipment22,8199,970
Proceeds from release of deposits470
Deposits paid for right-of-use assets(10,184)
Net cash from (used in) investing activities(2,608,931)(1,010,311)
Financing activities

Item 1. Financial Statements

FAQ

What is Iris Energy's proceeds from disposals of property, plant and equipment?
Iris Energy (IREN) reported proceeds from disposals of property, plant and equipment of $22.82M in Q1 2026.
How has Iris Energy's proceeds from disposals of property, plant and equipment changed year-over-year?
Iris Energy's proceeds from disposals of property, plant and equipment increased by 1281.3% year-over-year, from $1.65M to $22.82M.
What is the long-term trend for Iris Energy's proceeds from disposals of property, plant and equipment?
Over 2 years (2023 to 2025), Iris Energy's proceeds from disposals of property, plant and equipment has grown at a -41.4% compound annual growth rate (CAGR), from $32.49M to $11.17M.

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