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 % -12.1%
Quick Ratio 31.43 % -40.1%
Debt-to-equity 129 % +3.1%
Return On Equity 16.43 % -2.6%
Return On Assets 7.23 % -4.4%
Operating Margin 12.34 % +18.4%

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 +35.5%
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 +18.5%
Nonoperating Income (Expense) 29,173,000 USD +1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326,312,000 USD +23.5%
Income Tax Expense (Benefit) 67,420,000 USD +83.8%
Net Income (Loss) Attributable to Parent 257,534,000 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 1,331,944,000 USD +35.6%
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 +19.6%
Assets, Current 2,144,031,000 USD +22.2%
Deferred Income Tax Assets, Net 259,962,000 USD -10.4%
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 -37.5%
Goodwill 1,087,822,000 USD +1.3%
Other Assets, Noncurrent 44,212,000 USD +8.4%
Assets 3,710,761,000 USD +10.3%
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 +14.4%
Liabilities, Current 987,374,000 USD +89.3%
Deferred Income Tax Liabilities, Net 808,000 USD +29.9%
Operating Lease, Liability, Noncurrent 22,890,000 USD -20.6%
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 +19.5%
Retained Earnings (Accumulated Deficit) 10,123,000 USD
Stockholders' Equity Attributable to Parent 1,693,201,000 USD +25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,713,418,000 USD +25.2%
Liabilities and Equity 3,710,761,000 USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72,117,000 USD +74.6%
Net Cash Provided by (Used in) Financing Activities 1,761,000 USD +63.5%
Net Cash Provided by (Used in) Investing Activities -4,634,000 USD +88.7%
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 +35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,608,000 USD +19.5%
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 -16.2%
Depreciation 33,577,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment 4,639,000 USD -35.1%
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 -15.6%
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 -54.8%
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 -14.4%
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 +15.1%
Interest Expense 11,658,000 USD +40.9%