Itron, Inc.

Itron, Inc.

ITRIยทNASDAQ

$82.12

-0.18%
TechnologyHardware, Equipment & Parts

Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing. The Networked Solutions segment provides a combination of communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated application software for acquiring and transporting application-specific data. The Outcomes segment offers value-added, enhanced software and services for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, drive resource efficiency, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company markets its products directly through its sales force, as well as through indirect sales force consisting of distributors, sales representatives, partners, and meter manufacturer representatives to utilities and municipalities. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

At a Glance

Live Snapshot
Market Cap$3.64B
EPS6.6200
P/E Ratio12.40
Earnings Date07/30/2026
3Y+56.0%
5Y+43.0%
10Y+136.0%
3Y+67.0%
5Y+12.0%
10Y+114.0%
3Y+46.0%
5Y+107.0%
10Y+167.0%
itri

Itron, Inc. Funding & Solvency Profile

ITRI ยท NASDAQ
Cash & Cash Equivalents1.02B
Net Receivables367.79M
Inventory242.89M
Other Current Assets191.24M
Total Current Assets2 B
Property, Plant & Equipment141.53M
Goodwill & Intangible Assets1.43B
Long-Term Investments0.00
Other Non-Current Assets63.35M
Total Non-Current Assets205 M
Total Assets
3.72B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.14x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

810 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Itron, Inc. Balance Sheet

ITRI โ€ข NASDAQ

Itron, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1B
1.1B
302M
202M
162.6M
206.9M
149.9M
120.2M
176.3M
133.6M
131M
112.4M
124.8M
136.4M
133.1M
169.5M
121.9M
144.4M
92M
361.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.6M
1B
1.1B
302M
202M
162.6M
206.9M
149.9M
120.2M
176.3M
133.6M
131M
112.4M
124.8M
136.4M
133.1M
169.5M
121.9M
144.4M
92M
396M
367.8M
350.5M
303.8M
280.4M
298.5M
369.8M
472.9M
437.2M
398M
351.5M
330.9M
346.5M
356.7M
375.3M
371.6M
371.7M
337.9M
321.3M
339M
109.9M
367.8M
295.3M
272.9M
249.8M
261.1M
318.3M
415.9M
416.5M
369M
299.9M
298.6M
321.3M
328.2M
329.4M
328.8M
371.7M
319.2M
321.3M
339M
109.9M
0.0
55.1M
30.9M
30.7M
37.3M
51.6M
57M
20.7M
29M
51.6M
32.3M
25.2M
28.5M
46M
42.8M
0.0
18.7M
0.0
0.0
0.0
242.9M
270.7M
283.7M
228.7M
165.8M
182.4M
227.9M
220.7M
193.8M
163M
190.9M
154.5M
177.5M
170.7M
195.8M
208.2M
170.1M
164.2M
169.2M
52.5M
191.2M
143.5M
159.9M
118.4M
123.1M
171.1M
146.5M
118.1M
81.6M
84.3M
106.6M
143.4M
140.4M
138.5M
139.8M
132.9M
96M
87.8M
53.2M
38M
1.8B
1.8B
1B
829.6M
749.9M
930.3M
997.3M
896.1M
849.7M
732.5M
757.5M
758.7M
799.4M
821M
840.4M
882.2M
725.9M
717.7M
653.4M
596.4M
NON-CURRENT ASSETS
141.5M
144.4M
170M
192.9M
228.7M
284.1M
313M
226.6M
200.8M
176.5M
190M
207.8M
246.8M
255.2M
262.7M
299.2M
318.2M
307.7M
323M
88.7M
1.3B
1.1B
1.1B
1B
1.1B
1.1B
1.1B
1.1B
555.8M
452.5M
468.1M
500.8M
548.6M
701M
636.9M
1.2B
1.3B
1.3B
1.3B
126.3M
83.3M
43.1M
46.3M
64.9M
92.5M
133M
185.1M
257.6M
95.2M
72.2M
101.9M
139.9M
195.8M
238.8M
239.5M
291.7M
388.2M
481.9M
695.9M
112.7M
1.4B
1.1B
1.1B
1.1B
1.2B
1.3B
1.3B
1.4B
651M
524.6M
570.1M
640.7M
744.4M
939.8M
876.4M
1.5B
1.7B
1.8B
2B
238.9M
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
255.3M
564.2M
2.8M
0.0
75K
0.0
0.0
0.0
4.5M
8.6M
12.9M
0.0
0.0
265.2M
310.3M
247.2M
212M
181.5M
76.1M
63.9M
64.8M
50M
94.1M
96.3M
74.6M
58.9M
44.6M
22.1M
35.1M
89.9M
45.8M
75.2M
47.4M
63.4M
41.8M
38.8M
39.9M
42.2M
51.7M
41.8M
-208M
-209.5M
47.4M
31.3M
28.4M
33M
28.9M
62.7M
23.8M
18.1M
19.3M
36.9M
17M
1.9B
1.6B
1.6B
1.5B
1.6B
1.7B
1.7B
1.7B
1.3B
845.3M
887.7M
951.6M
1.1B
1.3B
1.2B
1.9B
2.1B
2.2B
2.4B
392.1M
3.7B
3.4B
2.6B
2.4B
2.4B
2.6B
2.7B
2.6B
2.1B
1.6B
1.6B
1.7B
1.9B
2.1B
2.1B
2.7B
2.9B
2.9B
3.1B
988.5M
LIABILITIES
CURRENT LIABILITIES
172.9M
164.6M
208.2M
252.5M
318.9M
317.7M
469.5M
324.7M
368.8M
265.5M
277.7M
183.8M
299.8M
227.7M
352M
372.2M
305.2M
297.7M
287M
43.9M
156.3M
144.9M
199.5M
237.2M
193.1M
215.6M
328.1M
310M
262.2M
172.7M
185.8M
67.1M
199.8M
227.7M
246.8M
241.9M
219.3M
200.7M
199M
43.9M
16.6M
19.7M
8.6M
15.3M
125.7M
102.1M
141.4M
14.8M
106.6M
92.8M
91.8M
116.8M
100M
0.0
105.3M
130.2M
86M
96.9M
88M
0.0
122.2M
137.4M
135.8M
89.4M
18.4M
28.3M
38.5M
88.6M
21.2M
24.9M
36.9M
21.1M
21M
91.8M
52.6M
0.0
0.0
0.0
57.3M
0.0
459.5M
14.6M
0.0
0.0
0.0
18.4M
0.0
28.4M
19.7M
14.1M
11.3M
30M
26.3M
18.8M
15M
228.7M
10.9M
10.8M
12M
0.0
0.0
0.0
15M
16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
19.7M
8.6M
15.3M
12.2M
15.8M
22.2M
14.8M
16.1M
10.5M
14.7M
22M
10.7M
9.3M
11.5M
19.7M
14.4M
18.6M
0.0
0.0
187.8M
150.7M
124.2M
95.6M
82.8M
112.9M
99.6M
93.6M
41.4M
65M
57.4M
43.4M
37.2M
42.7M
37.4M
28.3M
40.1M
24.3M
20.9M
27.4M
69.7M
61M
54.1M
45.1M
83.1M
72.6M
63.8M
117.3M
56.7M
43.6M
78.6M
218.4M
70.8M
86.4M
53.7M
74.6M
87.1M
91.7M
26.7M
32.2M
1B
528.3M
537.2M
498.6M
501.3M
549.9M
671.4M
652.7M
507.8M
413M
452.2M
496.8M
455M
467.4M
510.7M
703.7M
443.4M
424.4M
403.9M
103.6M
NON-CURRENT LIABILITIES
808.4M
1.2B
454.8M
452.5M
450.2M
902.6M
932.5M
988.2M
593.6M
290.5M
358.9M
294M
352.5M
398.8M
437.5M
382.2M
770.9M
1.2B
1.6B
469.3M
623K
565K
697K
833K
2M
1.9M
1.8M
1.5M
1.5M
3.1M
1.7M
3.8M
7.3M
16.7M
31.7M
54.4M
80.7M
102.7M
173.5M
0.0
141.6M
199.6M
247.4M
190.2M
240.1M
245.5M
232.4M
232.5M
197.6M
220.9M
219.2M
201.3M
194.7M
197.1M
177.4M
115.7M
83.2M
129.4M
135.8M
24.6M
970.3M
1.5B
735.6M
688M
749.7M
1.2B
1.2B
1.2B
792.7M
514.4M
543.3M
499M
554.5M
612.6M
646.6M
613.8M
1B
1.4B
1.9B
494M
19.6M
25.4M
47.6M
60.3M
57.3M
66.8M
68.9M
127.7M
88.2M
118M
72.6M
84.4M
81.9M
80.1M
88M
89.3M
0.0
0.0
0.0
0.0
2B
2B
1.3B
1.2B
1.3B
1.8B
1.9B
1.9B
1.3B
927.5M
995.5M
995.8M
1B
1.1B
1.2B
1.3B
1.5B
1.8B
2.3B
597.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.4M
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.7B
1.8B
1.8B
1.8B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
951M
0.0
351M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.3B
1.3B
1.3B
992.2M
609.9M
351M
111.8M
-189.3M
-428.4M
-525.3M
-515.6M
-434.3M
-376.4M
-425.4M
-337.9M
-409.5M
-411.8M
-436.6M
-413.7M
-266.9M
-375.1M
135M
30.3M
50.3M
22.2M
38.4M
-56.5M
-109.9M
-81.2M
-94.7M
-148.1M
-138.5M
-204.7M
-196.3M
-170.5M
-229.3M
-203.2M
-136.5M
-21.7M
-34.4M
-37.2M
-35M
71.1M
34.1M
126.7M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.9M
0.0
0.0
-1.3B
-1.3B
-1.3B
0.0
-23.4M
0.0
-351M
1.7B
1.4B
1.3B
1.2B
1.1B
816.5M
776.5M
712.7M
786.4M
631.6M
631.7M
696.9M
855.2M
993M
906.9M
1.4B
1.4B
1B
758.8M
391M
1.7B
1.4B
1.3B
1.2B
1.1B
840.3M
800.8M
734M
805.6M
650.4M
649.6M
714.5M
873M
1B
906.9M
1.4B
1.4B
1B
758.8M
391M
21.6M
20.8M
20.5M
23.1M
26.7M
23.7M
24.3M
21.4M
19.2M
18.7M
17.9M
17.5M
17.7M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
3.7B
3.4B
2.6B
2.4B
2.4B
2.6B
2.7B
2.6B
2.1B
1.6B
1.6B
1.7B
1.9B
2.1B
2.1B
2.7B
2.9B
2.9B
3.1B
988.5M
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
255.3M
564.2M
2.8M
0.0
75K
0.0
0.0
0.0
4.5M
8.6M
12.9M
0.0
34.6M
1.3B
1.3B
502.5M
515.1M
507.5M
987.8M
1B
1B
613.3M
304.5M
371.2M
324M
378.8M
417.5M
452.5M
610.9M
781.8M
1.2B
1.6B
469.3M
267.2M
231.1M
200.4M
313.1M
345M
780.8M
851.5M
896.4M
437M
171M
240.2M
211.6M
253.9M
281.1M
319.4M
441.5M
659.9M
1B
1.5B
107.9M
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173
45,801,173

SEC Filings

ITRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 01, 2026
April 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 14, 2025
2025
Showing 1 to 10 of 467 filings