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Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
87.39
-1.10 (-1.24%)
At close: Sep 29, 2026, 4:00 PM EDT
88.00
+0.61 (0.70%)
Pre-market: Sep 30, 2026, 8:31 AM EDT

Itron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3032,3672,4412,1741,7961,982
Revenue Growth
-5.69%-3.02%12.29%21.06%-9.39%-8.82%
Gross Profit
918.24892.12839.32713.91522.19573.17
Operating Income
303.99313.26265.15171.1517.8536.88
Net Income
273.97301.06239.1196.92-9.73-81.26
Earnings Per Share
6.006.505.182.11-0.22-1.83
EPS Growth
2.45%25.48%145.50%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
1,9002,0092,1311,8631,5001,678
Service
403.25358.22309.46310.14295.32303.38
Revenue (Total)
2,3032,3672,4412,1741,7961,982

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
745.231,0201,051302.05202.01162.58
Total Debt
1,6011,2841,282502.46512.86524.14
Net Cash (Debt)
-856.11-263.38-231.12-200.42-310.86-361.57
Net Cash Growth
------
Net Cash Per Share
-18.73-5.69-5.00-4.37-6.89-8.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.74405.95238.18124.9724.5154.79
Capital Expenditures
-25.37-22.89-30.56-26.88-19.75-34.68
Free Cash Flow
385.38383.06207.6198.094.75120.11
Free Cash Flow Growth
34.28%84.51%111.66%1963.69%-96.04%89.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.87%37.69%34.39%32.84%29.08%28.93%
Operating Margin
13.20%13.23%10.86%7.87%0.99%1.86%
Pretax Margin
14.06%14.46%11.66%5.86%-0.88%-6.25%
Profit Margin
11.89%12.72%9.80%4.46%-0.54%-4.10%
FCF Margin
16.73%16.18%8.51%4.51%0.27%6.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5713.8420.4835.44--
Forward PE
13.4114.1523.5325.7344.5439.68
P/FCF Ratio
9.9310.8723.5835.02481.4425.83
PS Ratio
1.661.762.011.581.271.57