ITRON, INC. financial data

Symbol
ITRI on Nasdaq
Location
Liberty Lake, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -32%
Quick Ratio 27% % -48%
Debt-to-equity 122% % -11%
Return On Equity 18% % 3.6%
Return On Assets 8.3% % 10%
Operating Margin 13% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,941,206 shares
Common Stock, Shares, Outstanding 44,929,000 shares -0.45%
Entity Public Float $5,942,208,893 USD 35%
Common Stock, Value, Issued $1,661,350,000 USD -1.7%
Weighted Average Number of Shares Outstanding, Basic 45,492,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 46,323,000 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,367,194,000 USD -3%
Research and Development Expense $207,041,000 USD -3.7%
Operating Income (Loss) $313,068,000 USD 19%
Nonoperating Income (Expense) $29,199,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $342,267,000 USD 20%
Income Tax Expense (Benefit) $38,932,000 USD -10%
Net Income (Loss) Attributable to Parent $301,055,000 USD 26%
Earnings Per Share, Basic 6.62 USD/shares 26%
Earnings Per Share, Diluted 6.5 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,020,397,000 USD -2.9%
Accounts Receivable, after Allowance for Credit Loss, Current $342,491,000 USD 16%
Inventory, Net $242,886,000 USD -10%
Other Assets, Current $191,241,000 USD 33%
Assets, Current $1,822,318,000 USD 0.35%
Deferred Income Tax Assets, Net $265,183,000 USD -15%
Property, Plant and Equipment, Net $112,193,000 USD -2.8%
Operating Lease, Right-of-Use Asset $29,341,000 USD 1.3%
Intangible Assets, Net (Excluding Goodwill) $83,337,000 USD 93%
Goodwill $1,344,983,000 USD 28%
Other Assets, Noncurrent $63,352,000 USD 51%
Assets $3,720,707,000 USD 9.2%
Accounts Payable, Current $156,288,000 USD 7.8%
Employee-related Liabilities, Current $122,245,000 USD -11%
Contract with Customer, Liability, Current $184,216,000 USD 14%
Liabilities, Current $1,012,227,000 USD 92%
Deferred Income Tax Liabilities, Net $623,000 USD 10%
Operating Lease, Liability, Noncurrent $19,623,000 USD -23%
Other Liabilities, Noncurrent $91,885,000 USD -31%
Liabilities $1,982,511,000 USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,505,000 USD 49%
Retained Earnings (Accumulated Deficit) $111,751,000 USD
Stockholders' Equity Attributable to Parent $1,716,596,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,738,196,000 USD 23%
Liabilities and Equity $3,720,707,000 USD 9.2%

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 44,929,000 shares -0.45%
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 $1,020,397,000 USD -2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,608,000 USD 1952%
Deferred Tax Assets, Valuation Allowance $473,906,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $750,775,000 USD 0.99%
Operating Lease, Liability $35,451,000 USD -11%
Depreciation $30,405,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $4,639,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $354,481,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $38,439,000 USD -12%
Property, Plant and Equipment, Gross $569,744,000 USD 1.7%
Operating Lease, Liability, Current $15,828,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,031,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,818,000 USD 5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,988,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,694,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $511,724,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $68,926,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,013,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,034,000 USD 1.2%
Depreciation, Depletion and Amortization $49,517,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $276,869,000 USD -14%
Interest Expense $11,658,000 USD 41%