Itron, Inc. (ITRI) Financials

ITRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.0 billion 2.3 billion
Dec. 31, 2025 3.7 billion 2.0 billion
Sept. 30, 2025 3.7 billion 2.0 billion
June 30, 2025 3.6 billion 2.0 billion

ITRI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 79.0 million 20.1 million
Dec. 31, 2025 111.5 million 14.6 million
Sept. 30, 2025 111.4 million 14.4 million
June 30, 2025 90.7 million 16.8 million

ITRI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 53.6 million
Dec. 31, 2025 101.6 million
Sept. 30, 2025 65.6 million
June 30, 2025 68.8 million

ITRI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 712.9 million 124.7 million 28.3 million
Dec. 31, 2025 1.0 billion 808.4 million 19.6 million
Sept. 30, 2025 1.3 billion 787.9 million 22.9 million
June 30, 2025 1.2 billion 787.0 million 27.1 million

ITRI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 45.5 million
Dec. 31, 2025 46.1 million
Sept. 30, 2025 46.7 million
June 30, 2025 46.4 million

ITRI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 6.5 million 55.0 million 105.4 million -
Dec. 31, 2025 7.8 million 53.1 million 95.3 million -
Sept. 30, 2025 4.4 million 50.0 million 83.1 million -
June 30, 2025 6.0 million 53.8 million 87.6 million -

ITRI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 587.0 million 350.7 million
Dec. 31, 2025 571.7 million 339.9 million
Sept. 30, 2025 581.6 million 362.1 million
June 30, 2025 606.8 million 383.1 million

ITRI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ITRI

Price: $82.12

52 week price:
78.02
142.00

Earnings Per Share: 6.17 USD

P/E Ratio: 13.65

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 200637

Ebitda: 52.9 million

Market Capitalization: 3.7 billion

Links: