ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$99.66
Market Cap
$4.36B
52W High
$108.20
52W Low
$77.77
ADV30
980,724
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 586,982,000 | 236,319,000 | 67,791,000 | 53,459,000 | 3,978,204,000 | 712,850,000 | 2,349,256,000 |
| Dec 2025 | 571,657,000 | 231,736,000 | 78,718,000 | 101,628,000 | 3,720,707,000 | 1,020,397,000 | 1,982,511,000 |
| Sep 2025 | 581,625,000 | 219,545,000 | 81,971,000 | 65,613,000 | 3,710,761,000 | 1,331,944,000 | 1,997,343,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$419,336,000
Investing CF
$-866,590,000
Financing CF
$32,197,000
CapEx
$-24,779,000
Dividends Paid
—
Buybacks
$-200,000,000
EPS Diluted TTM
$6.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$165,210,000
Inventory
$239,892,000
Receivables
$393,170,000
ST Investments
—
EBIT TTM
$353,431,000
Pretax Income TTM
$327,183,000
Interest Exp TTM
$26,248,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,303,165,952
EBITDA
$361,420,992
Free Cash Flow
$295,262,240
Enterprise Value
$5,206,353,408
Total Cash
$745,228,992
Total Debt
$1,601,334,016
Shares Out
43,786,753
Trailing EPS
$5.98
Book Value
$36.26
ROE
16.9%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,367,194,000 | 314,078,000 | 301,055,000 | 3,720,707,000 | 1,982,511,000 | — | 405,952,000 |
| Dec 2024 | 2,440,837,000 | 267,386,000 | 239,105,000 | 3,407,623,000 | 1,996,195,000 | — | 238,175,000 |
| Dec 2023 | 2,173,633,000 | 173,523,000 | 96,923,000 | 2,604,263,000 | 1,272,832,000 | — | 124,971,000 |
| Dec 2022 | 1,795,564,000 | 20,921,000 | -9,732,000 | 2,378,078,000 | 1,186,522,000 | — | 24,500,000 |
TTM Snapshot
Revenues TTM
$2,084,043,000
NetIncome TTM
$120,379,000
OpCashFlow TTM
$0
Assets (Latest)
$3,407,623,000
Forward EPS
$6.80
Max Pain — expiry 2026-08-21
max pain strike: $95.00 · spot: $99.66 · call oi: 842 · put oi: 4,075
Expected Move to 2026-08-21:
±$7.00
(7.02%) —
implied range
$92.66 –
$106.66
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WPP | WPP plc | $4.36B | $20.21 | — |
| RTMVF | Rightmove PLC/ADR | $4.35B | $5.89 | — |
| GAB-PG | GABELLI EQUITY TRUST INC | $4.37B | $19.90 | — |
| MAT | MATTEL INC /DE/ | $4.38B | $15.09 | — |
| FCN | FTI CONSULTING, INC | $4.40B | $159.38 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts Believe Itron (ITRI) Could Rally 25.09%: Here's is How to Trade
2026-07-30 13:55 · Yahoo
Are Investors Undervaluing Itron (ITRI) Right Now?
2026-07-30 13:40 · Yahoo
ITRI Q2 Earnings Top Despite Soft Revenues, Solid View Lifts Stock 26%
2026-07-29 14:55 · Yahoo
Itron, Inc. Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Itron posts record margins as AI, data center buildout reshape long-term prospects
2026-07-29 03:59 · Yahoo
Why Is Itron (ITRI) Stock Rocketing Higher Today
2026-07-29 03:25 · Yahoo
Why Itron (ITRI) Is Up 27.2% After Margin Beat And Raised EPS Outlook Despite Lower Sales
2026-07-29 01:10 · Yahoo
Itron (ITRI) Soars 26% After Earnings Beat, Raised Growth Outlook
2026-07-29 00:30 · Yahoo
Itron Inc (ITRI) Q2 2026 Earnings Call Highlights: Record Gross Margin and Strong Free Cash ...
2026-07-28 21:03 · Yahoo
Why Itron Stock Soared 26% Higher Today
2026-07-28 20:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.