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Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
89.75
-1.77 (-1.93%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
2,3032,3472,3672,4082,4422,4452,4412,4052,3502,2822,1742,0641,9241,8151,7961,8141,8801,9371,9822,021
Revenue Growth
-5.69%-3.99%-3.02%0.14%3.91%7.10%12.29%16.53%22.16%25.77%21.06%13.80%2.35%-6.32%-9.39%-10.26%-9.38%-7.50%-8.82%-11.22%
Gross Profit
918.24911.22892.12874.26864.32851.16839.32821.83799.43762.92713.91658.32591.18543.33522.19502.68517.58541.35573.17600.72
Operating Income
303.99305.31313.26298.43290.4277.86265.15255.9236.35207.9171.15124.3876.4441.5117.85-6.79-5.829.9436.8882.07
Net Income
273.97289.04301.06257.53269.88252.86239.11225.38187.6160.4896.9274.7538.69-22.47-9.73-90.81-96.8-92.95-81.26-0.87
Earnings Per Share
6.006.276.505.575.855.485.184.874.063.482.111.640.85-0.50-0.22-2.01-2.14-2.06-1.83-0.02
EPS Growth
2.45%14.34%25.48%14.42%44.31%57.54%145.50%197.28%379.23%-----------

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
Device Solutions - Product
441.94442.94444.6447.8466.82472.81473.33478.58466.6461.18452.72439.24422412.92433.35488.51545.44602.66635.1664.17
Networked Solutions - Product
1,3191,3891,4421,5071,5321,5391,5461,5251,4881,4311,3321,2361,1231,0341,002969.49971.52965.1974.53986.63
Outcomes - Product
137.89130.78122.14112.45112.53114.4111.7796.9288.4382.4379.2379.2876.2369.4864.7362.2366.4267.4568.5666.07
Device Solutions - Service
2.332.652.482.993.092.893.253.013.023.053.013.283.754.485.366.998.299.231010.24
Networked Solutions - Service
116.97116.38115.08111.71109.9105.8103.8102.36108.05112.96118.75124.78121.95119.56117.11113.42116.02118.04118.1118.66
Outcomes - Service
250.54246.33237.61226.65218.28209.16202.41198.79196.3191.46188.39181.67176.67174.06172.85173.07172.11174.86175.28175.33
Other
34.919.083.0500000000000000000
Revenue (Total)
2,3032,3472,3672,4082,4422,4452,4412,4052,3502,2822,1742,0641,9241,8151,7961,8141,8801,9371,9822,021

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
-18.73-19.27-5.691.34-1.04-3.10-5.00-6.22-7.52-4.05-4.37-5.10-5.65-6.58-6.89-6.29-6.49-6.67-8.16-7.43

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
410.74419.34405.95366.48313.95268.98238.18206.22175.01164.85124.9764.0544.8318.3424.551.1854.77112.43154.79180.09
Capital Expenditures
-25.37-24.78-22.89-24.76-26.96-28.06-30.56-29.46-28.64-27.13-26.88-23.17-21.58-21.28-19.75-21.79-24.87-28.64-34.68-37.69
Free Cash Flow
385.38394.56383.06341.72286.99240.93207.61176.76146.37137.7298.0940.8823.25-2.944.7529.3929.983.79120.11142.4
Free Cash Flow Growth
34.28%63.77%84.51%93.32%96.08%74.94%111.66%332.38%529.50%-1963.69%39.10%-22.24%--96.04%-79.36%-82.28%-12.31%89.73%126.62%

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
39.87%38.82%37.69%36.30%35.39%34.82%34.39%34.17%34.01%33.42%32.84%31.90%30.73%29.94%29.08%27.71%27.53%27.94%28.93%29.72%
Operating Margin
13.20%13.01%13.23%12.39%11.89%11.37%10.86%10.64%10.06%9.11%7.87%6.03%3.97%2.29%0.99%-0.37%-0.31%0.51%1.86%4.06%
Pretax Margin
14.06%13.94%14.46%13.55%13.02%12.34%11.66%10.98%10.10%8.97%5.86%4.30%1.97%-1.80%-0.88%-7.50%-7.49%-7.09%-6.25%0.35%
Profit Margin
11.89%12.31%12.72%10.69%11.05%10.34%9.80%9.37%7.98%7.03%4.46%3.62%2.01%-1.24%-0.54%-5.01%-5.15%-4.80%-4.10%-0.04%
FCF Margin
16.73%16.81%16.18%14.19%11.75%9.86%8.51%7.35%6.23%6.03%4.51%1.98%1.21%-0.16%0.27%1.62%1.59%4.32%6.06%7.05%

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
9.9610.0710.8716.6720.9119.8223.5827.1731.0130.8035.0267.37140.85-481.4464.6874.4928.3225.8324.03
PS Ratio
1.671.691.762.362.461.952.012.001.931.861.581.331.701.391.271.051.191.231.571.69