ITRI
ITRON, INC.Company Information
- Company Name
- ITRON, INC.
- CIK
- CIK0000780571
- Category
- Large accelerated filer
- Ticker: Exchange
- ITRI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3825
- SIC Description
- Instruments For Meas & Testing of Electricity & Elec Signals
- Ticker
- ITRI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 158,437
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,062,229
- Shares outstanding
- 44,095,000
- Ownership
- 113.53%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 745 | 713 | 1,020 | 1,332 | 1,224 | 1,123 | 1,051 | 983 | 921 | 301 | 302 | 255 | ||||||
| Receivables Net Current | 351 | 393 | 368 | 370 | 340 | 347 | 350 | 339 | 317 | 340 | 304 | 318 | ||||||
| Inventory Net | 259 | 240 | 243 | 255 | 283 | 282 | 271 | 277 | 292 | 287 | 284 | 276 | ||||||
| Other Assets Current | 194 | 179 | 191 | 187 | 141 | 151 | 143 | 157 | 160 | 169 | 160 | 161 | ||||||
| Assets Current | 1,550 | 1,525 | 1,822 | 2,144 | 1,989 | 1,903 | 1,816 | 1,755 | 1,689 | 1,097 | 1,049 | 1,010 | ||||||
| Property Plant And Equipment Net | 122 | 122 | 112 | 112 | 116 | 112 | 115 | 120 | 122 | 125 | 129 | 130 | ||||||
| Deferred Income Tax Assets Net | 272 | 258 | 265 | 260 | 319 | 315 | 310 | 290 | 284 | 250 | 247 | 209 | ||||||
| Other Assets Noncurrent | 61 | 65 | 63 | 44 | 42 | 44 | 42 | 41 | 39 | 42 | 39 | 35 | ||||||
| Operating Lease Right Of Use Asset | 33 | 37 | 29 | 33 | 35 | 27 | 29 | 38 | 38 | 41 | 41 | 41 | ||||||
| Intangible Assets Net Excluding Goodwill | 266 | 277 | 83 | 30 | 34 | 39 | 43 | 48 | 53 | 57 | 46 | 50 | ||||||
| Goodwill | 1,691 | 1,695 | 1,345 | 1,088 | 1,088 | 1,063 | 1,052 | 1,074 | 1,060 | 1,064 | 1,053 | 1,036 | ||||||
| Assets | 3,994 | 3,978 | 3,721 | 3,711 | 3,624 | 3,503 | 3,408 | 3,365 | 3,284 | 2,677 | 2,604 | 2,511 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 147 | 173 | 156 | 145 | 123 | 164 | 145 | 153 | 185 | 224 | 200 | 224 | ||||||
| Other Liabilities Current | 55 | 51 | 59 | 60 | 62 | 50 | 61 | 61 | 57 | 60 | 54 | 55 | ||||||
| Employee Related Liabilities Current | 97 | 92 | 122 | 110 | 107 | 90 | 137 | 119 | 106 | 94 | 136 | 107 | ||||||
| Taxes Payable Current | 25 | 22 | 17 | 16 | 14 | 18 | 20 | 14 | 13 | 28 | 9 | 17 | ||||||
| Long Term Debt Current | 0 | 0 | 460 | 459 | 458 | 458 | 0 | - | - | - | - | - | ||||||
| Standard Product Warranty Accrual Current | 11 | 13 | 11 | 13 | 13 | 15 | 14 | 14 | 15 | 16 | 15 | 16 | ||||||
| Contract With Customer Liability Current | 230 | 223 | 188 | 184 | 196 | 188 | 151 | 161 | 160 | 157 | 124 | 137 | ||||||
| Liabilities Current | 564 | 574 | 1,012 | 987 | 973 | 983 | 528 | 521 | 535 | 578 | 537 | 556 | ||||||
| Long Term Debt Noncurrent | 1,575 | 1,574 | 789 | 788 | 787 | 786 | 1,242 | 1,241 | 1,240 | 455 | 455 | 454 | ||||||
| Standard Product Warranty Accrual Noncurrent | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 60 | 60 | 62 | 66 | 66 | 61 | 60 | 65 | 62 | 63 | 64 | 58 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 26 | 28 | 20 | 23 | 27 | 22 | 25 | 29 | 28 | 32 | 33 | 33 | ||||||
| Other Liabilities Noncurrent | 122 | 96 | 92 | 125 | 128 | 133 | 132 | 132 | 149 | 155 | 176 | 144 | ||||||
| Liabilities | 2,355 | 2,349 | 1,983 | 1,997 | 1,989 | 1,994 | 1,996 | 1,997 | 2,023 | 1,291 | 1,273 | 1,254 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1,472 | 1,511 | 1,661 | 1,746 | 1,729 | 1,709 | 1,690 | 1,674 | 1,663 | 1,834 | 1,821 | 1,811 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -74 | -69 | -57 | -63 | -60 | -96 | -110 | -78 | -98 | -92 | -81 | -101 | ||||||
| Retained Earnings Accumulated Deficit | 218 | 165 | 112 | 10 | -55 | -124 | -189 | -247 | -325 | -377 | -428 | -473 | ||||||
| Stockholders Equity | 1,638 | 1,629 | 1,717 | 1,693 | 1,634 | 1,509 | 1,411 | 1,348 | 1,261 | 1,365 | 1,311 | 1,238 | ||||||
| Minority Interest | 22 | 22 | 22 | 20 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 20 | ||||||
| Liabilities And Stockholders Equity | 3,994 | 3,978 | 3,721 | 3,711 | 3,624 | 3,503 | 3,408 | 3,365 | 3,284 | 2,677 | 2,604 | 2,511 | ||||||
| Preferred Stock No Par Value | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 44 | 44 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 46 | 46 | 45 | ||||||
| Shares Outstanding | 44 | 44 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 46 | 46 | 45 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialITRON, 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. ITRON, INC. (ITRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, ITRON, INC. carries a market cap of $3.82B, a P/E ratio of 13.94x, a P/B ratio of 2.33x, a P/S ratio of 1.66x, an enterprise value of $4.65B, and an EV/EBITDA multiple of 12.67x. On profitability, it posts a gross margin of 39.87%, an operating margin of 13.20%, a net margin of 11.88%, a Return on Equity (ROE) of 16.73%, a Return on Assets (ROA) of 7.19%, and a Return on Invested Capital (ROIC) of 12.30%. Per share, it reports EPS of $6.21, diluted EPS of $6.14, free cash flow per share of $8.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.69% year-over-year, net income growth of 0.73% year-over-year, and EPS growth of 4.24% year-over-year. On the balance sheet, it maintains a current ratio of 2.75x, a quick ratio of 2.29x, working capital of $985.30M, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of 13.34x, free cash flow of $385.38M (TTM), and net debt of $830.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.82B
- P/E TTM
- 13.94x
- EPS TTM
- $6.21
- P/B TTM
- 2.33x
- ROE TTM
- 16.73%
- ROA TTM
- 7.19%
- Debt To Equity
- 1.44x
- Free Cash Flow TTM
- $385.38M
- Net Revenue TTM Growth 1Y
- -5.69%
Data as of 2026-06-30 · 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 exchange does ITRI trade on?
ITRON, INC. (ITRI) trades on the Nasdaq.
Where is ITRON, INC. incorporated?
ITRON, INC. is incorporated in WA.
When was ITRON, INC. (ITRI)'s most recent SEC filing?
ITRON, INC. (ITRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is ITRI's market cap?
ITRON, INC. (ITRI) has a market capitalization of $3.82B as of 2026-06-30.
What is ITRI's P/E ratio?
ITRON, INC. (ITRI)'s trailing twelve month P/E ratio is 13.94x as of 2026-06-30.
What is ITRI's EPS (earnings per share)?
ITRON, INC. (ITRI)'s trailing twelve month EPS is $6.21 as of 2026-06-30.
What is ITRI's ROE (return on equity)?
ITRON, INC. (ITRI)'s trailing twelve month Return on Equity (ROE) is 16.73% as of 2026-06-30.
What is ITRI's ROA (return on assets)?
ITRON, INC. (ITRI)'s trailing twelve month Return on Assets (ROA) is 7.19% as of 2026-06-30.
What is ITRI's ROIC (return on invested capital)?
ITRON, INC. (ITRI)'s trailing twelve month Return on Invested Capital (ROIC) is 12.30% as of 2026-06-30.
What is ITRI's EV/EBITDA?
ITRON, INC. (ITRI)'s trailing twelve month EV/EBITDA is 12.67x as of 2026-06-30.