ITRON, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % -12%
Quick Ratio 31% % -40%
Debt-to-equity 129% % 3.1%
Return On Equity 16% % -2.6%
Return On Assets 7% % -4.4%
Operating Margin 12% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,801,371 shares 1.6%
Common Stock, Shares, Outstanding 45,791,000 shares 1.7%
Entity Public Float $4,400,399,793 USD 36%
Common Stock, Value, Issued $1,745,986,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 45,746,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 46,660,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,408,401,000 USD 0.14%
Research and Development Expense $212,275,000 USD 0.79%
Operating Income (Loss) $297,139,000 USD 19%
Nonoperating Income (Expense) $29,173,000 USD 116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $326,312,000 USD 24%
Income Tax Expense (Benefit) $67,420,000 USD 84%
Net Income (Loss) Attributable to Parent $257,534,000 USD 14%
Earnings Per Share, Basic 5 USD/shares 14%
Earnings Per Share, Diluted 5 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,331,944,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $335,831,000 USD 9.1%
Inventory, Net $255,278,000 USD -7.7%
Other Assets, Current $187,298,000 USD 20%
Assets, Current $2,144,031,000 USD 22%
Deferred Income Tax Assets, Net $259,962,000 USD -10%
Property, Plant and Equipment, Net $111,989,000 USD -7%
Operating Lease, Right-of-Use Asset $32,742,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $30,003,000 USD -37%
Goodwill $1,087,822,000 USD 1.3%
Other Assets, Noncurrent $44,212,000 USD 8.4%
Assets $3,710,761,000 USD 10%
Accounts Payable, Current $145,321,000 USD -4.7%
Employee-related Liabilities, Current $110,462,000 USD -6.9%
Contract with Customer, Liability, Current $184,216,000 USD 14%
Liabilities, Current $987,374,000 USD 89%
Deferred Income Tax Liabilities, Net $808,000 USD 30%
Operating Lease, Liability, Noncurrent $22,890,000 USD -21%
Other Liabilities, Noncurrent $125,270,000 USD -5.1%
Liabilities $1,997,343,000 USD 0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,908,000 USD 20%
Retained Earnings (Accumulated Deficit) $10,123,000 USD
Stockholders' Equity Attributable to Parent $1,693,201,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,713,418,000 USD 25%
Liabilities and Equity $3,710,761,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,117,000 USD 75%
Net Cash Provided by (Used in) Financing Activities $1,761,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $4,634,000 USD 89%
Common Stock, Shares Authorized 150,000,000 shares 100%
Common Stock, Shares, Issued 45,791,000 shares 1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,030,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,331,944,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,608,000 USD 1952%
Deferred Tax Assets, Valuation Allowance $420,655,000 USD -5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $743,402,000 USD 2.4%
Operating Lease, Liability $39,934,000 USD -16%
Depreciation $33,577,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $4,639,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $272,812,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $43,480,000 USD -16%
Property, Plant and Equipment, Gross $568,413,000 USD -5.9%
Operating Lease, Liability, Current $14,584,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,657,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,932,000 USD -4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,546,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,648,000 USD -55%
Deferred Tax Assets, Operating Loss Carryforwards $397,686,000 USD -5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $98,584,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,700,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,942,000 USD 0.82%
Depreciation, Depletion and Amortization $51,519,000 USD -5.9%
Deferred Tax Assets, Net of Valuation Allowance $322,747,000 USD 15%
Interest Expense $11,658,000 USD 41%