Itron, Inc. financials

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ITRI CIK 0000780571

Source: EDGAR filings · Built 2026-06-02T03:20:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2017FY 2021FY 2020
Free Cash Flow 383.06M 207.61M 98.09M 4.75M 120.11M 63.31M
EBITDA 362.58M 320.39M 184.63M 59.32M 4.85M 86.89M
Working Capital 810.09M 1.29B 512.20M 331.01M 248.59M 380.36M
Net Debt 280.05M 253.70M 205.59M 318.33M 371.34M 812.23M
Gross Margin 37.69% 34.39% 32.84% 29.08% 28.93% 27.71%
Operating Margin 13.23% 10.82% 5.93% -0.41% -4.00% -0.48%
Net Margin 12.72% 9.80% 4.46% -0.54% -4.10% -2.67%
Return on Equity (ROE) 17.54% 17.19% 7.39% -0.83% -7.28% -7.10%
Return on Assets (ROA) 8.09% 7.02% 3.72% -0.41% -3.39% -2.22%
Current Ratio 1.80× 3.44× 1.95× 1.66× 1.50× 1.69×
Debt-to-Equity 0.76× 0.94× 0.39× 0.45× 0.48× 1.25×
Effective Tax Rate 11.37% 15.26% 22.82% 39.36% 36.76% -0.42%
Cash Conversion Ratio 1.35× 1.00× 1.29× -2.52× -1.91× -1.89×
Accruals Ratio -0.03× 0.00× -0.01× -0.01× -0.10× -0.06×
SBC % of Revenue 2.64% 1.80% 1.30% 1.22% 1.19% 1.15%
CapEx Coverage 17.73× 7.79× 4.65× 1.24× 4.46× 2.37×
Free Cash Flow Per Share $8.27 $4.50 $2.14 $0.11 $2.71 $1.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2017FY 2021FY 2020
P/E Trailing (Diluted) 14.29× 20.96× 35.79× — — —
P/FCF 11.23× 24.16× 35.28× 480.55× 25.27× 60.98×
FCF Yield 8.91% 4.14% 2.83% 0.21% 3.96% 1.64%
EV / EBITDA 12.28× 16.09× 19.73× 43.95× 713.88× 53.98×
P/S 1.76× 2.01× 1.58× 1.27× 1.56× 1.78×
P/B 2.43× 3.52× 2.62× 1.96× 2.77× 4.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2017FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.37B 2.44B 2.17B 1.80B 1.98B 2.17B
Cost of Goods and Services Sold 1.48B 1.60B 1.46B 1.27B 1.41B 1.57B
Gross Profit 892.12M 839.32M 713.91M 522.19M 573.17M 602.17M
Research and Development Expense 207.04M 215.03M 208.69M 185.10M 197.24M 194.10M
Selling, General and Administrative Expense 352.96M 339.07M 312.78M 290.45M 300.52M 276.92M
Operating Expenses 579.05M 575.21M 585.04M 529.63M 652.47M 612.56M
Operating Income (Loss) 313.07M 264.11M 128.87M -7.44M -79.30M -10.39M
Income Tax Expense (Benefit) 38.93M 43.41M 29.07M -6.20M -45.51M 238.00K
Net Income (Loss) Attributable to Parent 301.06M 239.10M 96.92M -9.73M -81.25M -57.95M
Earnings Per Share, Basic $6.62 $5.27 $2.13 $-0.22 $-1.83 $-1.44
Weighted Average Number of Shares Outstanding, Basic 45.49M 45.37M 45.42M 45.10M 44.30M 40.25M
Earnings Per Share, Diluted $6.50 $5.18 $2.11 $-0.22 $-1.83 $-1.44
Weighted Average Number of Shares Outstanding, Diluted 46.32M 46.19M 45.84M 45.10M 44.30M 40.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2017FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.02B 1.05B 302.05M 202.01M 162.58M 206.93M
Assets, Current 1.82B 1.82B 1.05B 829.58M 749.93M 930.26M
Assets 3.72B 3.41B 2.60B 2.38B 2.39B 2.61B
Long-term Debt 1.26B 1.26B 460.00M 460.00M 460.00M 936.09M
Liabilities, Current 1.01B 528.26M 537.24M 498.57M 501.34M 549.90M
Long-term Debt, Excluding Current Maturities 788.80M 1.24B 454.83M 452.53M 450.23M 902.58M
Liabilities 1.98B 2.00B 1.27B 1.19B 1.25B 1.77B
Stockholders' Equity Attributable to Parent 1.72B 1.39B 1.31B 1.17B 1.12B 816.55M
Common Stock, Shares, Outstanding 44.93M 45.13M 45.51M 45.19M 45.15M 40.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2017FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 405.95M 238.18M 124.97M 24.50M 154.79M 109.51M
Payments to Acquire Property, Plant, and Equipment 22.89M 30.56M 26.88M 19.75M 34.68M 46.21M
Net Cash Provided by (Used in) Investing Activities -349.65M -63.41M -23.31M 40.52M -34.88M -41.04M
Payments for Repurchase of Common Stock 100.00M 100.00M 0 16.97M 8.03M 0
Net Cash Provided by (Used in) Financing Activities -97.46M 579.57M -3.51M -18.74M -152.89M -11.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ITRI CIK 0000780571), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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