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Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
92.43
+1.99 (2.20%)
At close: Sep 21, 2026, 4:00 PM EDT
92.43
0.00 (0.00%)
After-hours: Sep 21, 2026, 5:55 PM EDT

Itron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
562.9586.98571.66581.63606.76607.15612.86615.46609.07603.44577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95
Revenue Growth
-7.23%-3.32%-6.72%-5.50%-0.38%0.61%6.18%9.75%12.57%22.00%23.46%33.24%25.28%4.06%-3.74%-13.57%-11.76%-8.52%-7.52%-9.86%
Gross Profit
230.64236.32231.74219.55223.62217.22213.88209.6210.46205.38196.39187.2173.95156.37140.8120.06126.11135.22121.29134.96
Operating Income
75.7467.2279.6681.3777.0675.1764.8373.3564.5262.4655.5853.836.0625.728.815.851.132.06-15.836.34
Net Income
53.2753.46101.6365.6168.3465.4758.1177.9651.3251.7244.3940.1724.2-11.8422.214.12-36.970.91-58.87-1.87
Earnings Per Share
1.191.182.201.411.471.421.271.701.101.120.960.870.53-0.260.490.09-0.820.02-1.30-0.04
EPS Growth
-19.05%-16.90%73.57%-17.06%33.64%26.79%32.62%95.40%107.55%-96.94%866.67%------93.33%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Product
453.46477.8474.33494.32517.18523.14532.4538.25532.91527.82502.01480.36464.8416.32392.74347.79359.9399.81412.73410.95
Service
109.44109.1897.3387.389.5884.0180.4677.2176.1675.6275.1780.4276.2778.2974.7573.0771.9875.5272.9176
Revenue (Total)
562.9586.98571.66581.63606.76607.15612.86615.46609.07603.44577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
745.23712.851,0201,3321,2241,1231,051982.51920.64300.61302.05254.77232.79196.01202.01215.41208.5204162.58188.69
Total Debt
1,6011,6021,2841,2701,2721,2661,2821,2701,268487.1502.46487.27489.61493.39512.86499.09501.45505.13524.14508.78
Net Cash (Debt)
-856.11-889.26-263.3862.22-48.16-142.94-231.12-287.26-347.6-186.5-200.42-232.5-256.82-297.38-310.86-283.68-292.95-301.13-361.57-320.09
Net Cash Growth
--------------------
Net Cash Per Share
-19.19-19.56-5.721.33-1.04-3.10-5.02-6.27-7.47-4.02-4.35-5.06-5.61-6.57-6.84-6.26-6.50-6.66-7.99-7.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
88.0985.5119.32117.8396.6972.1279.8565.351.7241.3147.934.0941.561.43-13.0314.8715.077.5913.6518.47
Capital Expenditures
-6.61-6.53-7.81-4.42-6.02-4.64-9.68-6.62-7.11-7.15-8.58-5.81-5.6-6.9-4.86-4.22-5.29-5.37-6.9-7.31
Free Cash Flow
81.4978.97111.51113.4190.6767.4870.1758.6844.6134.1639.3228.2835.96-5.47-17.8910.659.772.226.7511.16
Free Cash Flow Growth
-10.13%17.04%58.92%93.27%103.26%97.52%78.47%107.48%24.03%--165.52%268.07%---4.58%-84.65%-94.23%-76.76%-70.26%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
40.97%40.26%40.54%37.75%36.85%35.78%34.90%34.05%34.55%34.03%34.03%33.38%32.15%31.61%30.12%28.53%29.20%28.45%24.98%27.72%
Operating Margin
13.46%11.45%13.93%13.99%12.70%12.38%10.58%11.92%10.59%10.35%9.63%9.59%6.67%5.20%1.88%1.39%0.26%0.43%-3.26%1.30%
Pretax Margin
14.25%11.45%15.01%15.59%13.76%13.55%11.40%13.39%11.01%10.81%8.57%9.94%6.34%-2.45%2.31%1.17%-8.39%1.00%-22.55%0.03%
Profit Margin
9.46%9.11%17.78%11.28%11.26%10.78%9.48%12.67%8.43%8.57%7.69%7.16%4.47%-2.39%4.75%0.98%-8.56%0.19%-12.12%-0.38%
FCF Margin
14.48%13.45%19.51%19.50%14.94%11.11%11.45%9.53%7.32%5.66%6.81%5.04%6.65%-1.11%-3.83%2.53%2.26%0.47%1.39%2.29%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.0013.7413.8422.1122.2418.8820.4821.3124.2026.4335.4436.8484.64-------
Forward PE
14.5414.8614.1520.8824.6019.4023.5323.6225.4025.6325.7328.4851.9960.0044.5428.4826.8837.3739.6849.12
P/FCF Ratio
9.9610.0710.8716.6720.9119.8223.5827.1731.0130.8035.0267.37140.85--64.6874.4928.3225.8324.03
PS Ratio
1.671.691.762.362.461.952.012.001.931.861.581.331.701.391.271.051.191.231.571.69