Itron, Inc. financial data

Symbol
ITRI on Nasdaq
Location
2111 N Molter Road, Liberty Lake, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -12.1%
Quick Ratio 31.4 % -40.1%
Debt-to-equity 129 % +3.09%
Return On Equity 16.4 % -2.55%
Return On Assets 7.23 % -4.37%
Operating Margin 12.3 % +18.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +1.58%
Common Stock, Shares, Outstanding 45.8M shares +1.72%
Entity Public Float 4.4B USD +35.5%
Common Stock, Value, Issued 1.75B USD +4.31%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +0.14%
Research and Development Expense 212M USD +0.79%
Operating Income (Loss) 297M USD +18.5%
Nonoperating Income (Expense) 29.2M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326M USD +23.5%
Income Tax Expense (Benefit) 67.4M USD +83.8%
Net Income (Loss) Attributable to Parent 258M USD +14.3%
Earnings Per Share, Basic 5 USD/shares +14.1%
Earnings Per Share, Diluted 5 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD +9.14%
Inventory, Net 255M USD -7.71%
Other Assets, Current 187M USD +19.6%
Assets, Current 2.14B USD +22.2%
Deferred Income Tax Assets, Net 260M USD -10.4%
Property, Plant and Equipment, Net 112M USD -7.02%
Operating Lease, Right-of-Use Asset 32.7M USD -13%
Intangible Assets, Net (Excluding Goodwill) 30M USD -37.5%
Goodwill 1.09B USD +1.31%
Other Assets, Noncurrent 44.2M USD +8.35%
Assets 3.71B USD +10.3%
Accounts Payable, Current 145M USD -4.71%
Employee-related Liabilities, Current 110M USD -6.89%
Contract with Customer, Liability, Current 184M USD +14.4%
Liabilities, Current 987M USD +89.3%
Deferred Income Tax Liabilities, Net 808K USD +29.9%
Operating Lease, Liability, Noncurrent 22.9M USD -20.6%
Other Liabilities, Noncurrent 125M USD -5.14%
Liabilities 2B USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.9M USD +19.5%
Retained Earnings (Accumulated Deficit) 10.1M USD
Stockholders' Equity Attributable to Parent 1.69B USD +25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.71B USD +25.2%
Liabilities and Equity 3.71B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.1M USD +74.6%
Net Cash Provided by (Used in) Financing Activities 1.76M USD +63.5%
Net Cash Provided by (Used in) Investing Activities -4.63M USD +88.7%
Common Stock, Shares Authorized 150M shares +100%
Common Stock, Shares, Issued 45.8M shares +1.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33B USD +35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.61M USD +1952%
Deferred Tax Assets, Valuation Allowance 421M USD -5.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 743M USD +2.45%
Operating Lease, Liability 39.9M USD -16.2%
Depreciation 33.6M USD -9.09%
Payments to Acquire Property, Plant, and Equipment 4.64M USD -35.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD +9.99%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -15.6%
Property, Plant and Equipment, Gross 568M USD -5.94%
Operating Lease, Liability, Current 14.6M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD -4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.65M USD -54.8%
Deferred Tax Assets, Operating Loss Carryforwards 398M USD -5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 98.6M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.9M USD +0.82%
Depreciation, Depletion and Amortization 51.5M USD -5.87%
Deferred Tax Assets, Net of Valuation Allowance 323M USD +15.1%
Interest Expense 11.7M USD +40.9%