Itron, Inc.

Itron, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Itron, Inc. has 44.32M shares outstanding.

As of March 31, 2026, Itron, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.35, indicating elevated leverage, while an interest coverage ratio of 15.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Itron, Inc. posted a return on equity (ROE) of 18.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 330,554.19 in revenue per employee across its workforce of 5,669.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.50 indicates how many times Itron, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Itron, Inc. recorded 28.43M in income tax expense. That works out to an effective tax rate of 10.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 261.23M, leaving 230.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Itron, Inc.'s stock has declined approximately 11.80% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Itron, Inc. generated 1.87B in revenue and converted that into 230.78M in net income, yielding earnings per share of 5.04. EBITDA reached 287.76M, while operating income came in at 244.42M.

As of March 31, 2026, Itron, Inc. holds 569.15M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 687.43M. Total book value stands at 1.28B, with working capital of 759.34M providing operational flexibility.

Itron, Inc. produced 334.81M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -19.78M in capital expenditures, free cash flow totaled 315.02M - equivalent to 6.95 per share.

Over the twelve months ended March 31, 2026, Itron, Inc. posted a gross margin of 38.82, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 12.32 provide insight into operational efficiency.