ITRON, INC. (ITRI)
↓ Download CSV- Sector Manufacturing
- Incorporated WA
- Fiscal year ends Dec 31
In fiscal 2025, ITRON, INC. reported revenue of $2.37B, down 3.0% from the prior year. The company was profitable, with a net margin of 12.7% and a gross margin of 37.7%. It held $3.72B in total assets against $1.98B in total liabilities.
Key ratios (FY2025)
37.7%
Gross margin
13.2%
Operating margin
12.7%
Net margin
17.5%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B |
| Gross Profit | $892.12M | $839.32M | $713.91M | $522.19M | $573.17M | $602.17M | $752.32M | $730.32M | $676.75M | $662.53M |
| Operating Income | $313.07M | $264.11M | $128.87M | -$7.44M | -$79.30M | -$10.39M | $132.68M | -$49.69M | $154.88M | $100.99M |
| Net Income | $301.06M | $239.10M | $96.92M | -$9.73M | -$81.25M | -$57.95M | $49.01M | -$99.25M | $57.30M | $31.77M |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927.46M |
| Shareholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $816.55M | $776.54M | $712.66M | $786.42M | $631.60M |
| Cash & Equivalents | $1.02B | $1.05B | $302.05M | $202.01M | $162.58M | $206.93M | $149.90M | $122.33M | $176.27M | $133.56M |
| Operating Cash Flow | $405.95M | $238.18M | $124.97M | $24.50M | $154.79M | $109.51M | $172.84M | $109.75M | $191.35M | — |
| Capital Expenditures | $22.89M | $30.56M | $26.88M | $19.75M | $34.68M | $46.21M | $60.75M | $59.95M | $49.49M | $43.54M |
| Shares Outstanding | 46.32M | 46.19M | 45.84M | 45.10M | 44.30M | 40.25M | 39.98M | 39.24M | 39.39M | 38.64M |