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ITRON, INC.

ITRI

Companies in Instruments For Meas & Testing of Electricity & Elec Signals

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7131,0201,3321,2241,1231,051983921301302255233
Receivables Net Current
393368370340347350339317340304318319
Inventory Net
240243255283282271277292287284276267
Other Assets Current
179191187141151143157160169160161151
Assets Current
1,5251,8222,1441,9891,9031,8161,7551,6891,0971,0491,010970
Property Plant And Equipment Net
122112112116112115120122125129130133
Deferred Income Tax Assets Net
258265260319315310290284250247209214
Other Assets Noncurrent
656344424442413942393535
Operating Lease Right Of Use Asset
372933352729383841414145
Intangible Assets Net Excluding Goodwill
2778330343943485357465055
Goodwill
1,6951,3451,0881,0881,0631,0521,0741,0601,0641,0531,0361,047
Assets
3,9783,7213,7113,6243,5033,4083,3653,2842,6772,6042,5112,499
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
173156145123164145153185224200224235
Other Liabilities Current
515960625061615760545553
Employee Related Liabilities Current
921221101079013711910694136107100
Taxes Payable Current
22171614182014132891714
Long Term Debt Current
04604594584580------
Standard Product Warranty Accrual Current
131113131514141516151618
Contract With Customer Liability Current
223188184196188151161160157124137140
Liabilities Current
5741,012987973983528521535578537556560
Long Term Debt Noncurrent
1,5747897887877861,2421,2411,240455455454454
Standard Product Warranty Accrual Noncurrent
777788888878
Defined Benefit Pension Plan Liabilities Noncurren…
606266666160656263645860
Deferred Income Tax Liabilities Net
1011111111111
Operating Lease Liability Noncurrent
282023272225292832333336
Other Liabilities Noncurrent
9692125128133132132149155176144152
Liabilities
2,3491,9831,9971,9891,9941,9961,9972,0231,2911,2731,2541,270
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
1,5111,6611,7461,7291,7091,6901,6741,6631,8341,8211,8111,804
Accumulated Other Comprehensive Income Loss Net Of…
-69-57-63-60-96-110-78-98-92-81-101-86
Retained Earnings Accumulated Deficit
16511210-55-124-189-247-325-377-428-473-513
Stockholders Equity
1,6291,7171,7131,6341,5091,3911,3481,2611,3651,3111,2581,229
Minority Interest
222220212121202121212024
Liabilities And Stockholders Equity
3,9783,7213,7113,6243,5033,4083,3653,2842,6772,6042,5112,499
Preferred Stock No Par Value
---00-000-00
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Shares Authorized
150150150150150150150150150150150150
Preferred Stock Number Of…
Common Stock Shares Issued
444546464645454546464545
Shares Outstanding
444546464645454546464545

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.57%-7.11%-1.16%---------
20254.24%18.28%26.23%1.84%-3.14%5.45%-12.20%-11.70%-8.21%-6.67%-2.32%-15.10%
20249.74%-0.70%1.83%-5.67%-0.80%-3.61%6.42%-2.45%-5.73%3.88%1.42%12.78%
2023-0.87%3.86%14.86%-11.98%-21.75%-25.14%3.82%17.32%18.39%-2.22%-1.95%19.23%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.66
1.80
2.17
2.04
1.93
3.44
3.36
3.16
1.90
1.95
1.82
1.73
Quick Ratio
2.24
1.56
1.91
1.75
1.65
2.92
2.83
2.61
1.40
1.43
1.32
1.26
Working Capital
951.06M
810.09M
1.16B
1.02B
919.11M
1.29B
1.23B
1.15B
518.78M
512.20M
453.82M
410.07M
Leverage & Debt
Debt to Equity
1.44
1.14
1.17
1.22
1.32
1.41
1.48
1.60
0.95
0.96
1.00
1.03
Interest Coverage TTM
13.43
13.94
11.31
11.03
12.14
13.78
21.50
27.25
24.69
15.44
11.12
5.86
Debt Ratio
0.59
0.53
0.54
0.55
0.57
0.59
0.59
0.62
0.48
0.49
0.50
0.51
Efficiency & Turnover
Asset Turnover TTM
0.63
0.66
0.68
0.71
0.79
0.81
0.82
0.81
0.89
0.87
0.85
0.80
Days Sales Outstanding TTM
57.52
55.38
53.67
49.10
51.25
48.92
49.84
49.35
51.59
49.05
51.71
54.87
Receivables Turnover TTM
6.35
6.59
6.80
7.43
7.12
7.46
7.32
7.40
7.07
7.44
7.06
6.65
Per Share Metrics
Diluted EPS TTM
6.36
6.50
5.54
5.85
5.52
5.22
4.93
4.03
3.46
2.11
1.65
0.87
Free Cash Flow Per Share TTM
8.82
8.42
7.47
6.29
5.31
4.58
3.93
3.20
3.02
2.16
0.90
0.51
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
38.82%
37.69%
36.30%
35.39%
34.82%
34.39%
34.17%
34.01%
33.43%
32.84%
31.90%
30.73%
Operating Profit Margin TTM
12.97%
13.23%
12.34%
11.85%
11.35%
10.82%
10.42%
9.85%
8.85%
5.93%
4.46%
2.29%
Net Profit Margin TTM
12.32%
12.72%
10.74%
11.11%
10.42%
9.88%
9.39%
7.97%
7.03%
4.46%
3.67%
2.07%
Growth Metrics
Net Revenue Growth (1Y)
-3.99%
-3.02%
0.14%
3.90%
7.10%
12.29%
16.53%
22.16%
25.77%
21.06%
13.80%
2.35%
Net Income Growth (1Y)
13.48%
24.85%
14.49%
44.84%
58.72%
148.78%
198.55%
370.84%
-820.29%
-1,115.22%
-184.86%
-141.66%
EPS Growth (1Y)
15.02%
24.51%
12.58%
45.20%
59.81%
149.07%
201.74%
367.64%
-814.44%
-1,108.07%
-184.26%
-141.32%
Valuation Metrics
P/E TTM
13.87
14.03
22.03
22.14
18.64
20.43
21.27
24.17
26.31
35.39
36.40
82.35
P/B TTM
2.46
2.43
3.33
3.68
3.15
3.49
3.56
3.59
3.09
2.58
2.19
2.67
P/S TTM
1.71
1.78
2.37
2.46
1.94
2.02
2.00
1.93
1.85
1.58
1.33
1.70
Market Cap
4.01B
4.22B
5.70B
6.01B
4.75B
4.93B
4.80B
4.53B
4.22B
3.43B
2.75B
3.28B
Enterprise Value
4.87B
4.45B
5.61B
6.03B
4.87B
5.12B
5.06B
4.85B
4.38B
3.58B
2.95B
3.50B
Calculated Values
Free Cash Flow TTM
394.56M
383.06M
341.72M
286.99M
240.93M
207.61M
176.76M
146.37M
137.72M
98.09M
40.88M
23.25M
Net Debt
860.99M
227.93M
-85.11M
21.10M
120.62M
191.19M
258.44M
319.13M
154.79M
152.78M
199.48M
220.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Marcolini, John F.
Title: SVP, Networked Solutions
Shares: 11,400
Price/Share: $82.99
Value: $946,086.00
Shares Owned: 13,289
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Reeves, Donald L. Iii
Title: SVP, Outcomes
Shares: 293
Price/Share: $84.50
Value: $24,758.50
Shares Owned: 28,807
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Marcolini, John F.
Title: SVP, Networked Solutions
Shares: 322
Price/Share: $84.37
Value: $27,167.14
Shares Owned: 24,689
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Deitrich, Thomas
Title: President & CEO
Shares: 862
Price/Share: $84.37
Value: $72,726.94
Shares Owned: 368,679
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Ware, Christopher E.
Title: SVP, GC & Corp. Secretary
Shares: 195
Price/Share: $84.37
Value: $16,452.15
Shares Owned: 30,311
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
107.73%
Inst. Shares: 48,191,399
Shares Outstanding: 44,734,000
2025-12-31
101.34%
Inst. Shares: 46,099,883
Shares Outstanding: 45,492,000
2025-09-30
103.35%
Inst. Shares: 47,276,876
Shares Outstanding: 45,746,000
2025-06-30
104.17%
Inst. Shares: 47,537,950
Shares Outstanding: 45,633,000
2025-03-31
100.61%
Inst. Shares: 45,616,614
Shares Outstanding: 45,338,000

ITRON, INC. (ITRI) — SEC Financial Statements & Analysis

ITRON, INC. (ITRI) is a instruments for meas & testing of electricity & elec signals company, incorporated in WA. ITRON, INC. trades on Nasdaq as: ITRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ITRON, INC. reported a -3.99% year-over-year revenue growth, a Gross Profit Margin of 38.82% (TTM), a Debt-to-Equity ratio of 1.44x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 2.46 (TTM), at a market cap of $4.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.99%
Gross Profit Margin TTM
38.82%
Debt To Equity
1.44x
P/S TTM
1.71x
P/B TTM
2.46
Market Cap
$4.01B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ITRON, INC. in?

ITRON, INC. (ITRI) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.

What is ITRI's market cap?

ITRON, INC. (ITRI) has a market capitalization of $4.01B as of 2026-03-31.

What is ITRI's P/E ratio?

ITRON, INC. (ITRI)'s trailing twelve month P/E ratio is 13.87x as of 2026-03-31.

What exchange does ITRI trade on?

ITRON, INC. (ITRI) trades on the Nasdaq.

Where is ITRON, INC. incorporated?

ITRON, INC. is incorporated in WA.

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ITRON, INC. (ITRI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.