Itron, Inc. (ITRI) Financials

ITRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 2.4 billion
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

ITRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 81.5 million 12.2 million
March 31, 2026 79.0 million 20.1 million
Dec. 31, 2025 111.5 million 14.9 million
Sept. 30, 2025 111.4 million 14.4 million

ITRI Net Income
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DateNet Income
June 30, 2026 53.5 million
March 31, 2026 53.6 million
Dec. 31, 2025 101.6 million
Sept. 30, 2025 65.6 million

ITRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 745.2 million 147.6 million -
March 31, 2026 712.9 million 1.6 billion 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

ITRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.0 million
March 31, 2026 45.5 million
Dec. 31, 2025 46.1 million
Sept. 30, 2025 46.7 million

ITRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.6 million 56.1 million 89.7 million -
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 -

ITRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 562.9 million 332.3 million
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

ITRI Revenue by Segment
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ITRI

Price: $86.04

52 week price:
77.77
142.00

Earnings Per Share: 5.98 USD

P/E Ratio: 16.88

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 200637

Ebitda: 52.9 million

Market Capitalization: 3.8 billion

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