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Iris Energy IREN Lease Liability Payments - Due Year Two

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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$13.84B+219%
Enterprise value$12.03B+218%
P/E87.6×+37.6×
P/S18.3×+9.6×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
(in USD thousands)Finance LeasesFinance Leases
Financial Year 2026$$35,999
Financial Year 2027143,997
Financial Year 202898,668
Financial Year 202929,184
Financial Year 2030—
Thereafter—
Total undiscounted lease payments$$307,849
Less present value discount(33,592)

Item 1. Financial Statements

FAQ

What is Iris Energy's lease liability payments - due year two?
Iris Energy (IREN) reported lease liability payments - due year two of $98.67M in Q1 2026.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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