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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 562.9 | 586.98 | 571.66 | 581.63 | 606.76 | 607.15 | 612.86 | 615.46 | 609.07 | 603.44 | 577.17 | 560.77 | 541.07 | 494.62 | 467.49 | 420.86 | 431.88 | 475.33 | 485.64 | 486.95 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 332.26 | 350.66 | 339.92 | 362.08 | 383.14 | 389.93 | 398.98 | 405.86 | 398.61 | 398.06 | 380.78 | 373.57 | 367.12 | 338.25 | 326.69 | 300.8 | 305.78 | 340.11 | 364.35 | 351.99 |
Gross Profit | 230.64 | 236.32 | 231.74 | 219.55 | 223.62 | 217.22 | 213.88 | 209.6 | 210.46 | 205.38 | 196.39 | 187.2 | 173.95 | 156.37 | 140.8 | 120.06 | 126.11 | 135.22 | 121.29 | 134.96 |
Selling, General & Admin | 90.28 | 105.93 | 94.36 | 83.74 | 88.2 | 87.48 | 86.2 | 80.2 | 88.38 | 86.53 | 82.41 | 77.1 | 79.6 | 76.04 | 79.1 | 63.98 | 73.43 | 77.01 | 78.38 | 72.79 |
Research & Development | 56.14 | 55 | 53.11 | 50.03 | 53.81 | 50.09 | 58.34 | 51.24 | 53.05 | 52.4 | 53.92 | 51.64 | 53.56 | 49.57 | 46.63 | 43.82 | 45.06 | 49.6 | 49.86 | 46.89 |
Amortization of Goodwill & Intangibles | 8.48 | 8.17 | 4.61 | 4.4 | 4.54 | 4.48 | 4.52 | 4.81 | 4.51 | 3.99 | 4.49 | 4.66 | 4.72 | 5.05 | 6.27 | 6.41 | 6.49 | 6.55 | 8.89 | 8.94 |
Operating Expenses | 154.9 | 169.1 | 152.08 | 138.18 | 146.55 | 142.05 | 149.06 | 136.25 | 145.94 | 142.92 | 140.82 | 133.41 | 137.89 | 130.65 | 131.99 | 114.21 | 124.97 | 133.16 | 137.12 | 128.63 |
Operating Income | 75.74 | 67.22 | 79.66 | 81.37 | 77.06 | 75.17 | 64.83 | 73.35 | 64.52 | 62.46 | 55.58 | 53.8 | 36.06 | 25.72 | 8.81 | 5.85 | 1.13 | 2.06 | -15.83 | 6.34 |
Interest Expense | -5.77 | -5.81 | -5.56 | -5.65 | -5.65 | -5.59 | -5.59 | -5.61 | -2.29 | -1.89 | -1.87 | -2.45 | -1.98 | -2.06 | -1.79 | -1.68 | -1.66 | -1.59 | -1.53 | -2.63 |
Interest & Investment Income | 6.25 | 5.66 | 10.79 | 13.57 | 12.3 | 11.71 | 12.18 | 13.42 | 5.13 | 3.85 | 3.35 | 2.64 | 1.51 | 1.82 | 1.27 | 0.8 | 0.35 | 0.22 | 0.23 | 0.35 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | -3.1 | - | - | - | -2.9 | - | - | - | -4.07 | 0.67 |
Other Non Operating Income (Expenses) | 0.97 | 0.34 | 0.98 | 1.6 | 1 | 0.52 | 1.68 | 1.24 | -0.48 | 1.02 | 2.62 | 1.17 | 0.19 | -0.96 | 3.2 | -0.53 | -0.83 | -0.08 | 3.15 | -1.48 |
EBT Excluding Unusual Items | 77.19 | 67.41 | 85.86 | 90.89 | 84.72 | 81.81 | 73.09 | 82.4 | 66.88 | 65.44 | 56.58 | 55.16 | 35.78 | 24.52 | 8.58 | 4.44 | -1.01 | 0.61 | -18.05 | 3.26 |
Merger & Restructuring Charges | -0.23 | -0.21 | -0.06 | -0.19 | -1.24 | 0.55 | -3.3 | 0.72 | 0.1 | -0.2 | -7.12 | 0.62 | -0.87 | -36.61 | 2.53 | 1.27 | 3.46 | 6.37 | -55.45 | -0.96 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.48 | - | - | - |
Gain (Loss) on Sale of Investments | 3.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 | 0.06 | -0.7 | 0.07 | -0.02 | 0.01 | -0.05 | -0.61 | -0.02 | -0.32 | -0.77 | -0.19 | -2.22 | -36.02 | -2.17 |
Pretax Income | 80.21 | 67.2 | 85.81 | 90.7 | 83.48 | 82.28 | 69.85 | 82.43 | 67.04 | 65.22 | 49.46 | 55.73 | 34.3 | -12.11 | 10.78 | 4.95 | -36.22 | 4.76 | -109.52 | 0.13 |
Income Tax Expense | 26.73 | 13.61 | -17.21 | 24.48 | 14.73 | 16.93 | 11.28 | 3.52 | 15.18 | 13.43 | 4.56 | 15.39 | 9.2 | -0.07 | -11.17 | 0.47 | 0.64 | 3.86 | -51.09 | 1.14 |
Earnings From Continuing Operations | 53.47 | 53.59 | 103.01 | 66.22 | 68.75 | 65.35 | 58.57 | 78.91 | 51.86 | 51.79 | 44.91 | 40.35 | 25.1 | -12.04 | 21.95 | 4.47 | -36.87 | 0.9 | -58.42 | -1.01 |
Minority Interest in Earnings | -0.2 | -0.13 | -1.38 | -0.61 | -0.41 | 0.12 | -0.46 | -0.95 | -0.54 | -0.07 | -0.52 | -0.17 | -0.9 | 0.2 | 0.26 | -0.36 | -0.1 | 0.01 | -0.44 | -0.86 |
Net Income | 53.27 | 53.46 | 101.63 | 65.61 | 68.34 | 65.47 | 58.11 | 77.96 | 51.32 | 51.72 | 44.39 | 40.17 | 24.2 | -11.84 | 22.21 | 4.12 | -36.97 | 0.91 | -58.87 | -1.87 |
Net Income to Common | 53.27 | 53.46 | 101.63 | 65.61 | 68.34 | 65.47 | 58.11 | 77.96 | 51.32 | 51.72 | 44.39 | 40.17 | 24.2 | -11.84 | 22.21 | 4.12 | -36.97 | 0.91 | -58.87 | -1.87 |
Net Income Growth (YoY) | -22.05% | -18.35% | 74.90% | -15.84% | 33.17% | 26.59% | 30.91% | 94.06% | 112.05% | - | 99.83% | 875.76% | - | - | - | - | - | -92.81% | - | - |
Shares Outstanding (Basic) | 44 | 45 | 45 | 46 | 46 | 45 | 45 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 46 | 47 | 46 | 46 | 46 | 46 | 47 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | -3.82% | -1.52% | 0.10% | 1.79% | -0.31% | -0.40% | -0.01% | -0.24% | 1.63% | 2.38% | 1.36% | 1.37% | 1.59% | 0.09% | 0.38% | 0.20% | -0.17% | 7.81% | 11.00% | 12.16% |
EPS (Basic) | 1.21 | 1.20 | 2.25 | 1.43 | 1.50 | 1.44 | 1.29 | 1.73 | 1.12 | 1.13 | 0.98 | 0.88 | 0.53 | -0.26 | 0.49 | 0.09 | -0.82 | 0.02 | -1.30 | -0.04 |
EPS (Diluted) | 1.19 | 1.18 | 2.20 | 1.41 | 1.47 | 1.42 | 1.27 | 1.70 | 1.10 | 1.12 | 0.96 | 0.87 | 0.53 | -0.26 | 0.49 | 0.09 | -0.82 | 0.02 | -1.30 | -0.04 |
EPS Growth (YoY) | -19.05% | -16.90% | 73.57% | -17.06% | 33.64% | 26.79% | 32.62% | 95.40% | 107.55% | - | 96.94% | 866.67% | - | - | - | - | - | -93.33% | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 81.49 | 78.97 | 111.51 | 113.41 | 90.67 | 67.48 | 70.17 | 58.68 | 44.61 | 34.16 | 39.32 | 28.28 | 35.96 | -5.47 | -17.89 | 10.65 | 9.77 | 2.22 | 6.75 | 11.16 |
Free Cash Flow Per Share | 1.83 | 1.74 | 2.42 | 2.43 | 1.96 | 1.46 | 1.52 | 1.28 | 0.96 | 0.74 | 0.85 | 0.61 | 0.79 | -0.12 | -0.39 | 0.23 | 0.22 | 0.05 | 0.15 | 0.25 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 89.3 | 85.76 | 92.95 | 93.41 | 89.18 | 87.24 | 80.12 | 88.06 | 78.04 | 75.21 | 69.33 | 67.44 | 49.97 | 40.18 | 24.96 | 23.21 | 17.55 | 18.9 | 4.07 | 27.67 |
EBITDA Margin | 15.86% | 14.61% | 16.26% | 16.06% | 14.70% | 14.37% | 13.07% | 14.31% | 12.81% | 12.46% | 12.01% | 12.03% | 9.23% | 8.12% | 5.34% | 5.51% | 4.06% | 3.98% | 0.84% | 5.68% |
D&A For EBITDA | 13.56 | 18.54 | 13.3 | 12.04 | 12.11 | 12.07 | 15.3 | 14.72 | 13.52 | 12.74 | 13.75 | 13.65 | 13.91 | 14.46 | 16.15 | 17.36 | 16.41 | 16.84 | 19.9 | 21.33 |
EBIT | 75.74 | 67.22 | 79.66 | 81.37 | 77.06 | 75.17 | 64.83 | 73.35 | 64.52 | 62.46 | 55.58 | 53.8 | 36.06 | 25.72 | 8.81 | 5.85 | 1.13 | 2.06 | -15.83 | 6.34 |
EBIT 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% |
Effective Tax Rate | 33.33% | 20.25% | - | 26.99% | 17.64% | 20.57% | 16.15% | 4.26% | 22.64% | 20.59% | 9.21% | 27.61% | 26.81% | - | - | 9.56% | - | 81.16% | - | 901.59% |
Revenue as Reported | 562.9 | 586.98 | 571.66 | 581.63 | 606.76 | 607.15 | 612.86 | 615.46 | 609.07 | 603.44 | 577.17 | 560.77 | 541.07 | 494.62 | 467.49 | 420.86 | 431.88 | 475.33 | 485.64 | 486.95 |