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+1548.0%
5Y+269.0%
10Y+249.0%
3Y-963.0%
5Y+752.0%
10Y+636.0%
3Y+408.0%
5Y+723.0%
10Y+51.0%
ITRI

Itron, Inc. Cash Conversion Engine

ITRI ยท NASDAQ
Net Income301.06M
Depreciation & Amortization49.52M
Stock-Based Compensation0.00
Change in Working Capital-91.10M
Others80.40M
Capital Expenditures-22.89M
Free Cash Flow380.85M

Cash Flow Quality Analysis

FCF Conversion Rate

126.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+83.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$91.10M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Itron, Inc. Cash Flow Statement

ITRI โ€ข NASDAQ

Itron, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
301.1M
241.1M
96.9M
-9.5M
-81.3M
-56.9M
52.4M
-96.6M
60.2M
35.1M
27.1M
-21.6M
-144.6M
110.2M
-510.2M
104.8M
-2.2M
28.1M
-16.1M
33.8M
49.5M
56.3M
55.8M
66.8M
101.3M
97.3M
114.4M
122.5M
63.2M
68.3M
76.9M
98.5M
98.8M
109.5M
129.5M
131.2M
155.7M
182.6M
140M
50.8M
64.9M
-38.8M
-34.6M
-32.6M
-85.6M
-12.9M
-192K
-19.1M
50.7M
13.8M
8.5M
-31.5M
-26.8M
-6.8M
-13M
-18M
-64.2M
-38.1M
-36.4M
1.6M
0.0
43.9M
28.4M
21.9M
0.0
25.1M
27M
31.3M
21.4M
18M
14.1M
17.9M
18.9M
19.5M
16.4M
19.1M
17M
16.6M
0.0
-9.7M
80.4M
25.6M
22.4M
72.8M
121M
98.4M
18.5M
9.4M
2.4M
12.6M
5.5M
8.7M
176.7M
-3.4M
625M
21.2M
31M
-2.2M
11.3M
24.1M
(0.0)
(80.2M)
(54.6M)
(11.9M)
(0.0)
(2.7M)
(12M)
(13.8M)
(29M)
(24.3M)
(29.2M)
(18.2M)
(18.7M)
(40.8M)
(28.1M)
(30.1M)
(31.7M)
(26.4M)
(21.7M)
(0.0)
-91.1M
-89.9M
-43.8M
-94.8M
89.6M
-41.4M
-39.3M
62.3M
-6.6M
-31.9M
-58.8M
61M
-17.6M
-23.9M
4.7M
-3.7M
3.5M
6.2M
-2.7M
-5.7M
403.7M
238.2M
125M
24.5M
145M
109.5M
172.8M
109.8M
191.4M
115.8M
73.4M
133M
105.4M
205.1M
252.4M
254.6M
140.8M
193.1M
133.3M
94.8M
INVESTING ACTIVITIES
-22.9M
(0.0)
-26.9M
-19.7M
-34.7M
-46.2M
-60.7M
-60M
-49.5M
-43.5M
-43.9M
-44.5M
-60M
-50.5M
-60.1M
-62.8M
-52.9M
-63.4M
-40.6M
-31.7M
-324.8M
-33.7M
-772K
(56M)
-5.5M
(1.1M)
(0.0)
-803.1M
-99.4M
-951K
-5.8M
(0.0)
-860K
-79M
-20.1M
(0.0)
-4.3M
-6.9M
-1.7B
-21.1M
(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)
-205M
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
170.4M
-2M
-29.7M
4.3M
4.3M
5.3M
4M
12.6M
369K
702K
-3M
721K
3M
4.1M
4.1M
1.4M
6.5M
3.2M
3.3M
42.4M
1.9M
-349.7M
-63.4M
-23.3M
(40.5M)
-34.9M
-41M
-48.2M
-862.7M
-148.2M
-47.5M
-49M
-41.5M
-56.8M
-125.4M
-78.7M
-56.3M
-54M
-67.1M
-1.7B
-85.5M
FINANCING ACTIVITIES
-92.7M
-91.7M
3.7M
-13.5M
347.7M
8.9M
-610K
9.2M
3.6M
2.9M
-35.6M
-36M
-21.7M
-42.7M
-24.8M
8.8M
166.4M
324.5M
247.6M
15.3M
0.0
805M
0.0
0.0
-498.1M
-15.6M
-87.7M
415.6M
305.9M
-63.2M
50.5M
-54.8M
-38.8M
-35M
-178.1M
-155.2M
-275.8M
-388.4M
1.1B
302.3M
-100M
-100M
(0.0)
-17M
-8M
(0.0)
-25M
(0.0)
(0.0)
(0.0)
-38.3M
-39.7M
-27M
-47.4M
-29.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
-133.7M
-7.2M
-5.2M
-2.4M
-4.8M
15.1M
-28.9M
-7.6M
-2.7M
-7.1M
2.6M
3M
134K
-6.6M
-2.3M
-4.7M
501K
-20.2M
946K
-95.2M
579.6M
-3.5M
-18.7M
-152.9M
-11.6M
-97.5M
395.8M
302M
-63M
7.7M
-91.9M
-57.4M
-77.5M
-209.5M
-148.6M
-114.1M
-63.4M
1.3B
318.5M
CASH FLOW SUMMARY
10.3M
-5.1M
1.9M
-6.9M
-1.6M
127K
435K
-7.9M
8.6M
-2.7M
-13.5M
-12M
-2.8M
1.2M
-555K
-2.1M
4.8M
-10.3M
1.3M
0.0
-30.8M
749.2M
100M
39.4M
-44.4M
57M
27.6M
-365M
353.8M
2.5M
18.6M
-12.4M
-11.6M
3.3M
-36.4M
47.6M
-22.5M
52.4M
-269.4M
327.8M
1.1B
302M
202M
162.6M
206.9M
149.9M
122.3M
487.3M
133.6M
131M
112.4M
124.8M
136.4M
133.1M
169.5M
121.9M
144.4M
92M
361.4M
33.6M
1B
1.1B
302M
202M
162.6M
206.9M
149.9M
122.3M
487.3M
133.6M
131M
112.4M
124.8M
136.4M
133.1M
169.5M
121.9M
144.4M
92M
361.4M
380.8M
207.6M
98.1M
4.8M
110.4M
63.3M
112.1M
49.8M
141.9M
72.3M
29.4M
88.5M
45.4M
154.5M
192.3M
191.8M
87.9M
129.7M
92.7M
63M

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