Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
96.06
-0.35 (-0.36%)
Nov 13, 2026, 4:00 PM EST - Market closed
Itron Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,321 | 2,367 | 2,441 | 2,174 | 1,796 | 1,982 |
Revenue Growth | -3.63% | -3.02% | 12.29% | 21.06% | -9.39% | -8.82% |
Gross Profit Gross Profit Growth | 943.57 | 892.12 | 839.32 | 713.91 | 522.19 | 573.17 |
Operating Income Operating Income Growth | 317.46 | 313.26 | 265.15 | 171.15 | 17.85 | 36.88 |
Net Income Net Income Growth | 279.73 | 301.06 | 239.11 | 96.92 | -9.73 | -81.26 |
Earnings Per Share EPS Growth | 6.19 | 6.50 | 5.18 | 2.11 | -0.22 | -1.83 |
EPS Growth | 11.16% | 25.48% | 145.50% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Device Solutions - Product Device Solutions - Product Growth | 440.03 | 444.6 | 473.33 | 452.72 | 433.35 | 635.1 |
Networked Solutions - Product Networked Solutions - Product Growth | 1,313 | 1,442 | 1,546 | 1,332 | 1,002 | 974.53 |
Outcomes - Product Outcomes - Product Growth | 139.32 | 122.14 | 111.77 | 79.23 | 64.73 | 68.56 |
Device Solutions - Service Device Solutions - Service Growth | 2.14 | 2.48 | 3.25 | 3.01 | 5.36 | 10 |
Networked Solutions - Service Networked Solutions - Service Growth | 118.57 | 115.08 | 103.8 | 118.75 | 117.11 | 118.1 |
Outcomes - Service Outcomes - Service Growth | 257.06 | 237.61 | 202.41 | 188.39 | 172.85 | 175.28 |
Resiliency Solutions - Service Resiliency Solutions - Service Growth | 48.52 | 3.05 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,321 | 2,367 | 2,441 | 2,174 | 1,796 | 1,982 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 840.32 | 1,020 | 1,051 | 302.05 | 202.01 | 162.58 |
Total Debt Total Debt Growth | 1,618 | 1,284 | 1,282 | 502.46 | 512.86 | 524.14 |
Net Cash (Debt) Net Cash Growth | -777.62 | -263.38 | -231.12 | -200.42 | -310.86 | -361.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.23 | -5.69 | -5.00 | -4.37 | -6.89 | -8.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 394.87 | 405.95 | 238.18 | 124.97 | 24.5 | 154.79 |
Capital Expenditures CapEx Growth | -27.35 | -22.89 | -30.56 | -26.88 | -19.75 | -34.68 |
Free Cash Flow Free Cash Flow Growth | 367.51 | 383.06 | 207.61 | 98.09 | 4.75 | 120.11 |
Free Cash Flow Growth | 7.55% | 84.51% | 111.66% | 1963.69% | -96.04% | 89.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.66% | 37.69% | 34.39% | 32.84% | 29.08% | 28.93% |
Operating Margin | 13.68% | 13.23% | 10.86% | 7.87% | 0.99% | 1.86% |
Pretax Margin | 14.23% | 14.46% | 11.66% | 5.86% | -0.88% | -6.25% |
Profit Margin | 12.05% | 12.72% | 9.80% | 4.46% | -0.54% | -4.10% |
FCF Margin | 15.83% | 16.18% | 8.51% | 4.51% | 0.27% | 6.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.51 | 13.84 | 20.48 | 35.44 | - | - |
Forward PE | 14.13 | 14.15 | 23.53 | 25.73 | 44.54 | 39.68 |
P/FCF Ratio | 11.46 | 10.87 | 23.58 | 35.02 | 481.44 | 25.83 |
PS Ratio | 1.82 | 1.76 | 2.01 | 1.58 | 1.27 | 1.57 |