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Itron, Inc. (ITRI)

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SEC name ITRON, INC. · CIK 0000780571 · Nasdaq · Instruments For Meas & Testing of Electricity & Elec Signals

  • Sector Manufacturing
  • Incorporated WA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Itron, Inc. reported revenue of $2.37B. Revenue fell 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.30B.

Key ratios (year ended 2025-12-31)

37.7%
Gross margin
13.2%
Operating margin
12.7%
Net margin
17.5%
Return on year-end equity
-3.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Liberty Lake · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.30B$2.37B$2.44B$2.17B$1.80B$1.98B$2.17B$2.50B$2.38B$2.02B$2.01B
Cost of Revenue$1.38B$1.48B$1.60B$1.46B$1.27B$1.41B$1.57B$1.75B$1.65B$1.34B$1.35B
Gross Profit$918.24M$892.12M$839.32M$713.91M$522.19M$573.17M$602.17M$752.32M$730.32M$676.75M$662.53M
R&D Expense$214.28M$207.04M$215.03M$208.69M$185.10M$197.24M$194.10M$202.20M$207.91M$169.41M$167.77M
Operating Income$304.08M$313.07M$264.11M$128.87M-$7.44M-$79.30M-$10.39M$132.68M-$49.69M$154.88M$100.99M
Depreciation & Amortization$62.50M$49.52M$56.28M$55.76M$66.76M$84.15M$97.29M$114.40M$122.50M$63.22M$68.32M
EBITDA$366.58M$362.58M$320.39M$184.63M$59.32M$4.85M$86.89M$247.08M$72.81M$218.09M$169.31M
Net Income$273.97M$301.06M$239.10M$96.92M-$9.73M-$81.25M-$57.95M$49.01M-$99.25M$57.30M$31.77M
EPS (Diluted)n/a$6.50$5.18$2.11-$0.22-$1.83-$1.44$1.23-$2.53$1.45$0.82
Total Assets$3.99B$3.72B$3.41B$2.60B$2.38B$2.39B$2.61B$2.71B$2.61B$2.11B$1.58B
Total Liabilities$2.36B$1.98B$2.00B$1.27B$1.19B$1.25B$1.77B$1.91B$1.87B$1.30B$927.46M
Long-Term Debtn/a$1.26B$1.26B$460.00M$460.00M$460.00M$936.09M$950.16M$637.81M$319.48M$305.29M
Shareholders' Equity$1.62B$1.72B$1.39B$1.31B$1.17B$1.12B$816.55M$776.54M$712.66M$786.42M$631.60M
Cash & Equivalents$745.23M$1.02B$1.05B$302.05M$202.01M$162.58M$206.93M$149.90M$120.22M$176.27M$133.56M
Operating Cash Flow$410.74M$405.95M$238.18M$124.97M$24.50M$154.79M$109.51M$172.84M$109.75M$191.35M$115.84M
Capital Expenditures$25.37M$22.89M$30.56M$26.88M$19.75M$34.68M$46.21M$60.75M$59.95M$49.49M$43.54M
Free Cash Flow$385.38M$383.06M$207.61M$98.09M$4.75M$120.11M$63.31M$112.09M$49.80M$141.86M$72.30M
Share Repurchases$252.23M$100.00M$100.00M$0$16.97M$8.03M$0$25.00M$0$0$0
Shares Outstanding43.77M44.93M45.13M45.51M45.19M45.15M40.44M39.94M39.50M38.77M38.32M
Weighted Average Diluted Sharesn/a46.32M46.19M45.84M45.10M44.30M40.25M39.98M39.24M39.39M38.64M
EPS (Basic)n/a$6.62$5.27$2.13-$0.22-$1.83-$1.44$1.24-$2.53$1.48$0.83

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