ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$88.49
Market Cap
$3.87B
52W High
$142.00
52W Low
$77.77
ADV30
543,540
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5.99
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$165,210,000
Inventory
$239,892,000
Receivables
$393,170,000
ST Investments
—
EBIT TTM
$349,850,000
Pretax Income TTM
$327,183,000
Interest Exp TTM
$22,667,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,303,165,952
EBITDA
$361,420,992
Free Cash Flow
$295,262,240
Enterprise Value
$4,974,283,776
Total Cash
$745,228,992
Total Debt
$1,601,334,016
Shares Out
43,786,753
Trailing EPS
$5.98
Book Value
$36.92
ROE
16.9%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,367,194,000 | 314,078,000 | 301,055,000 | 3,720,707,000 | 1,982,511,000 | 1,716,596,000 | 405,952,000 |
| Dec 2024 | 2,440,837,000 | 267,386,000 | 239,105,000 | 3,407,623,000 | 1,996,195,000 | 1,390,600,000 | 238,175,000 |
| Dec 2023 | 2,173,633,000 | 173,523,000 | 96,923,000 | 2,604,263,000 | 1,272,832,000 | 1,310,911,000 | 124,971,000 |
| Dec 2022 | 1,795,564,000 | 20,921,000 | -9,732,000 | 2,378,078,000 | 1,186,522,000 | 1,168,473,000 | 24,500,000 |
TTM Snapshot
Revenues TTM
$2,204,245,000
NetIncome TTM
$187,722,000
OpCashFlow TTM
$0
Assets (Latest)
$3,720,707,000
Forward EPS
$6.92
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $88.49 · call volume: 2,033 · put volume: 43
Expected Move to 2026-11-20:
±$13.80
(15.59%) —
implied range
$74.69 –
$102.29
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBI-PB | PITNEY BOWES INC /DE/ | $3.87B | $20.75 | — |
| AWATY | Air Water Inc./ADR | $3.89B | $16.98 | — |
| ODERF | Odakyu Electric Railway Co., Ltd./ADR | $3.91B | $11.40 | — |
| LOPE | Grand Canyon Education, Inc. | $3.82B | $146.40 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.81B | $16.04 | — |
News headlines (Yahoo Finance, 1h cache)
Should You Buy Itron (ITRI) Stock After Its Big APAC Expansion?
2026-09-28 04:29 · Yahoo
Can Itron’s (ITRI) Grid Edge Security Strategy Stand the Test of Time?
2026-09-28 03:18 · Yahoo
Is Itron’s (ITRI) High-Margin Software Transition Built to Last?
2026-09-28 03:10 · Yahoo
Itron (ITRI) Stock Sinks As Market Gains: Here's Why
2026-09-25 21:00 · Yahoo
Smart Meter Market Forecasts Growth from $31.60B (2026) to $50.82B by 2031, Profiling Landis+Gyr, Itron, Sagemcom, Siemens & EDMI
2026-09-24 10:18 · Yahoo
Itron Launches Riva IEC Grid Edge Portfolio as a Practical Foundation for Edge Intelligence in Asia Pacific Region
2026-09-22 23:26 · Yahoo
Itron and Crytica Security Collaborate to Advance Rapid Threat Detection for Grid Edge Intelligence
2026-09-22 12:45 · Yahoo
Consorcio de Aguas de Bilbao Bizkaia in Northern Spain Receives Itron’s 3 Millionth Cyble 5 Module
2026-09-21 12:45 · Yahoo
Itron (ITRI) Has A Fresh Update, But What Is The Market Weighing?
2026-09-19 22:12 · Yahoo
Itron (ITRI) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-09-18 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.