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Itron (ITRI)
NASDAQ
$81.11-$0.66 (-0.80%)
Price as of Jun 23, 2026 4:27 PM EDT- $3.6BMarket Cap
- -37.50%1-Year Change
- Scientific & Technical InstrumentsIndustry
Itron (ITRI)
$81.11-$0.66 (-0.80%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -17.69% | 2.4B +12.29% | 2.2B +21.06% | 1.8B -9.39% | |
Cost of Revenue | 1.3B -19.31% | 1.6B +9.71% | 1.5B +14.63% | 1.3B -9.59% | |
Gross Profit | 892.1M +6.29% | 839.3M +17.57% | 713.9M +36.71% | 522.2M -8.89% | |
Sales and Marketing Expense | 353.0M +4.10% | 339.1M +8.41% | 312.8M +7.69% | 290.5M -3.35% | |
Research and Development Expense | -207.0M -3.72% | -215.0M +3.04% | -208.7M +12.74% | -185.1M -6.15% | |
Depreciation and Amortization Expense | 49.5M -12.01% | 56.3M +0.92% | 55.8M -16.48% | 66.8M -20.66% | |
Total Operating Expenses | 579.0M +0.67% | 575.2M -1.68% | 585.0M +10.46% | 529.6M -18.83% | |
Operating Profit | 313.1M +18.54% | 264.1M +104.95% | 128.9M +1,832.32% | -7.4M -90.62% | |
Interest Income | 48.4M +39.91% | 34.6M +271.24% | 9.3M +253.74% | 2.6M +69.11% | |
Interest Expense | N/A N/A | N/A N/A | -8.3M +24.17% | -6.7M -76.52% | |
Interest Income and Expense and Net | 48.4M +39.91% | 34.6M +3,483.11% | 965,000 +123.59% | -4.1M -84.89% | |
Total Nonoperating Income and Expense | 29.2M +42.99% | 20.4M +1,478.87% | -1.5M -82.17% | -8.3M -81.34% | |
Income before Taxes | 342.3M +20.29% | 284.5M +123.36% | 127.4M +909.16% | -15.7M -87.28% | |
Income Taxes | 38.9M -10.31% | 43.4M +49.33% | 29.1M +569.14% | -6.2M -86.39% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 301.1M +25.91% | 239.1M +146.70% | 96.9M +1,095.92% | -9.7M -88.02% | |
Net Income from Continuing Operations Applicable to Common | 342.3M +20.29% | 284.5M +123.36% | 127.4M +909.16% | -15.7M -87.28% | |
Basic EPS and Net Income | 6.62 +25.62% | 5.27 +147.42% | 2.13 +1,068.18% | -0.22 -87.98% | |
Diluted EPS and Net Income | 6.50 +25.48% | 5.18 +145.50% | 2.11 +1,059.09% | -0.22 -87.98% | |
Basic Weighted Average Shares | 45.5M +0.27% | 45.4M -0.12% | 45.4M +0.71% | 45.1M +1.81% | |
Diluted Weighted Average Shares | 46.3M +0.29% | 46.2M +0.77% | 45.8M +1.63% | 45.1M +1.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -2.93% | 1.1B +248.04% | 302.0M +49.52% | 202.0M +24.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -2.93% | 1.1B +248.04% | 302.0M +49.52% | 202.0M +24.25% | |
Total Current Assets | 1.8B +0.35% | 1.8B +73.03% | 1.0B +26.50% | 829.6M +10.62% | |
Accumulated Depreciation | 457.6M +2.88% | 444.8M -6.19% | 474.1M +6.65% | 444.5M +0.32% | |
Property and Plant and Equipment and Net | 112.2M -2.80% | 115.4M -10.39% | 128.8M -8.08% | 140.1M -14.13% | |
Total Long-Term Assets | 63.4M +51.46% | 41.8M +7.70% | 38.8M -2.67% | 39.9M -5.40% | |
Total Assets | 3.7B +9.19% | 3.4B +30.85% | 2.6B +9.51% | 2.4B -0.66% | |
Income Taxes Payable | 17.2M -14.88% | 20.3M +117.01% | 9.3M -42.24% | 16.2M +13.72% | |
Total Short-Term Debt | 459.5M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 1.0B +91.61% | 528.3M -1.67% | 537.2M +7.75% | 498.6M -0.55% | |
Total Long-Term Debt | 788.8M -36.51% | 1.2B +173.16% | 454.8M +0.51% | 452.5M +0.51% | |
Total Long-Term Liabilities | 91.9M -30.50% | 132.2M -24.89% | 176.0M +40.95% | 124.9M -9.94% | |
Total Liabilities | 2.0B -0.69% | 2.0B +56.83% | 1.3B +7.27% | 1.2B -5.16% | |
Retained Earnings | 111.8M +159.03% | -189.3M -55.81% | -428.4M -18.45% | -525.3M +1.89% | |
Total Stockholders Equity | 1.7B +23.44% | 1.4B +6.08% | 1.3B +12.19% | 1.2B +4.69% | |
Total Shares Outstanding | 44.9M -0.45% | 45.1M -0.84% | 45.5M +0.72% | 45.2M +0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 406.0M +70.44% | 238.2M +90.58% | 125.0M +410.09% | 24.5M -84.17% | |
Capital Expenditures | 22.9M -25.10% | 30.6M +13.68% | 26.9M +36.14% | 19.7M -43.06% | |
Cash from Investing Activities | -349.7M +451.40% | -63.4M +172.06% | -23.3M -157.53% | 40.5M +216.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -97.5M -116.82% | 579.6M +16,621.47% | -3.5M -81.28% | -18.7M -87.74% | |
Financials Ratio | |||||
Gross Margin | 35.67% +3.74% | 34.39% +4.70% | 32.84% +12.94% | 29.08% +0.54% | |
Operating Margin | 15.58% +44.02% | 10.82% +82.51% | 5.93% +1,530.99% | -0.41% -89.65% | |
Return on Assets | 8.45% +6.19% | 7.95% +104.45% | 3.89% +1,053.84% | -0.41% -87.45% | |
Return on Equity | 19.38% +9.47% | 17.70% +126.41% | 7.82% +1,017.64% | -0.85% -89.87% | |
Revenue Growth | -17.69% -243.93% | 12.29% -41.62% | 21.06% +324.31% | -9.39% +6.38% | |
Current Ratio | 1.80 -47.63% | 3.44 +75.98% | 1.95 +17.40% | 1.66 +11.24% | |
Cash Ratio | 1.01 -49.34% | 1.99 +253.97% | 0.56 +38.75% | 0.41 +24.95% | |
Debt-to-Equity Ratio | 0.73 -18.60% | 0.89 +157.46% | 0.35 -10.41% | 0.39 -3.99% | |
Debt-to-Assets Ratio | 0.34 -7.98% | 0.36 +108.82% | 0.17 -8.25% | 0.19 +1.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow