ITRI — ITRON, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 780571 ·
Last close
$84.44
Market Cap
$3.74B
52W High
$100.49
52W Low
$77.77
ADV30
914,461
Next earnings
—
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
$4,592,042,496
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
$6.61
News headlines (Yahoo Finance, 1h cache)
Hunter Water Expands Collaboration with Itron to Advance Digital Metering Program
2026-05-26 12:45 · Yahoo
2 Oversold Stocks Set for a Comeback and 1 We Question
2026-05-26 08:51 · Yahoo
Itron Completes Project to Modernize Water Management in Thane, India
2026-05-19 00:00 · Yahoo
Why Itron (ITRI) Fits the Software Layer of AI Grid Modernization
2026-05-13 16:09 · Yahoo
Analysts Stay Bullish on Itron, Inc. (ITRI) Despite Target Cut
2026-05-11 17:03 · Yahoo
A Look At Itron (ITRI) Valuation After Recent Share Price Weakness
2026-05-09 22:17 · Yahoo
Novara Energy Alliance Launches to Power Energy Innovation
2026-05-07 15:00 · Yahoo
Smart Grid Market Dynamics, Opportunity Analysis and Forecasts 2026-2035 with Siemens, Schneider Electric, General Electric, ABB, Itron, and IBM Leading
2026-05-07 10:05 · Yahoo
1 Profitable Stock to Research Further and 2 That Underwhelm
2026-05-05 07:48 · Yahoo
Is Itron, Inc. (ITRI) A Good Stock To Buy Now?
2026-05-03 16:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.