ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$84.23
Market Cap
$3.69B
52W High
$142.00
52W Low
$77.77
ADV30
571,588
Next earnings
2026-10-27
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
$2,347,025,000
NetIncome TTM
$289,040,000
OpCashFlow TTM
—
Assets (Latest)
$3,978,204,000
Forward EPS
$6.92
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $84.23 · call volume: 2,115 · put volume: 35
Expected Move to 2026-11-20:
±$11.35
(13.48%) —
implied range
$72.88 –
$95.58
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DNP | DNP SELECT INCOME FUND INC | $3.68B | $9.72 | — |
| BMI | BADGER METER INC | $3.70B | $127.66 | — |
| BRC | BRADY CORP | $3.66B | $84.41 | — |
| HYPMY | Hypermarcas S.A. | $3.76B | $5.34 | — |
| SOHGF | ALSOK Co Ltd./ADR | $3.82B | $7.85 | — |
News headlines (Yahoo Finance, 1h cache)
Will Itron’s (ITRI) Smart Meter Monetization Push Shift Its Grid Technology Investment Narrative?
2026-10-09 06:13 · Yahoo
Itron (ITRI) Stock May Be 27% Undervalued As Grid Reliability Launches Roll Out
2026-10-09 05:09 · Yahoo
Itron (ITRI) After Its Grid Reliability Launch And The Undervalued Narrative
2026-10-09 03:18 · Yahoo
Itron Unveils Grid Edge Intelligence Catalyst: Feeder Reliability Solution to Help Utilities Improve Reliability Without Costly Grid Upgrades
2026-10-08 12:45 · Yahoo
Itron Advances Grid Reliability with New Outage Awareness and Fault Prevention Solution
2026-10-07 12:45 · Yahoo
Itron to Announce Third Quarter Results on October 27, 2026
2026-10-06 20:05 · Yahoo
Itron (ITRI) Surpasses Market Returns: Some Facts Worth Knowing
2026-10-05 21:15 · Yahoo
Are Investors Undervaluing Itron (ITRI) Right Now?
2026-09-29 12:40 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.