ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$98.69
Market Cap
$4.32B
52W High
$108.20
52W Low
$78.50
ADV30
959,177
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
$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
$5,258,021,888
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 | 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
$6.92
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $98.69 · call volume: 494 · put volume: 49
Expected Move to 2026-12-18:
±$21.56
(21.85%) —
implied range
$77.13 –
$120.25
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCN | FTI CONSULTING, INC | $4.29B | $155.52 | — |
| MAT | MATTEL INC /DE/ | $4.23B | $14.82 | — |
| ADOOY | Adaro Energy PT/ADR/ | $4.20B | $7.30 | — |
| VNT | Vontier Corp | $4.49B | $33.24 | — |
| MTLMY | Metallium Limited/ADR | $4.14B | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell ITRI and 1 Stock to Buy Instead
2026-08-20 14:35 · Yahoo
Itron (ITRI) Could Be 21% Undervalued On Smart Grid Growth Narrative
2026-08-18 10:14 · Yahoo
Itron (ITRI) Upgraded to Buy: Here's Why
2026-08-17 16:00 · Yahoo
Wall Street Analysts Think Itron (ITRI) Could Surge 27.12%: Read This Before Placing a Bet
2026-08-17 13:55 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-08-14 16:45 · Yahoo
Are Investors Undervaluing Itron (ITRI) Right Now?
2026-07-30 13:40 · 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
What Makes Itron (ITRI) a Strong Investment Bet?
2026-08-12 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.