ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$81.10
Market Cap
$3.60B
52W High
$100.49
52W Low
$77.77
ADV30
643,204
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 606,761,000 | 223,618,000 | 77,650,000 | 68,340,000 | 3,623,768,000 | 1,224,257,000 | 1,989,344,000 |
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
$2,347,024,896
EBITDA
$361,297,984
Free Cash Flow
$300,839,744
Enterprise Value
$4,489,618,944
Total Cash
$712,849,984
Total Debt
$1,602,113,024
Shares Out
44,339,347
Trailing EPS
$6.26
Book Value
$36.26
ROE
18.6%
ROA
5.1%
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
$6.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRN | Stride, Inc. | $3.54B | $83.36 | — |
| ADOOY | Adaro Energy PT/ADR/ | $3.66B | $6.36 | — |
| RKWBF | Rockwool A/S/ADR | $3.51B | $32.20 | — |
| BRC | BRADY CORP | $3.70B | $84.89 | — |
| TXG | 10x Genomics, Inc. | $3.71B | $31.75 | — |
News headlines (Yahoo Finance, 1h cache)
Itron Collaborates with Watercare Services for New Zealand’s Largest Smart Water Meter Upgrade
2026-06-16 00:00 · Yahoo
Here's Why Itron (ITRI) Gained But Lagged the Market Today
2026-06-11 22:00 · Yahoo
Is Itron (ITRI) Pricing Look Attractive After Recent 33% Share Price Decline?
2026-06-09 23:12 · Yahoo
Itron (ITRI) Stock Moves -1.21%: What You Should Know
2026-06-05 22:00 · Yahoo
Itron Inc. (ITRI) Expands Strategic Collaboration to Accelerate Digital Water Transformation Utility
2026-06-04 16:17 · Yahoo
Itron Publishes 2025 Corporate Sustainability Report
2026-06-03 12:45 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-06-02 13:49 · Yahoo
Corsica Utility to Support Its Conservation Goals With Itron’s Smart Water Solution
2026-06-02 12:45 · Yahoo
Assessing Itron (ITRI) Valuation After New SAP Integration And Digital Water Contract Wins
2026-06-01 08:13 · Yahoo
Should Itron’s (ITRI) New SAP Connector and Water Wins Require Action From Investors?
2026-05-31 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.