Itron, Inc.

Itron, Inc.

ITRI
Itron, Inc.US flagNASDAQ
102.08
USD
-0.64
- -
4.47BMarket Cap
Itron, Inc.
ITRI
(NASDAQ)

Recent

price

102.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.01
59.94
54.97
49.34
49.7
49.28
52.69
52.21
60.55
63.26
53.99
44.73
39.81
47.86
53.8
52.04
38.71
Revenue per Share
2.6
-12.56
2.73
-3.9
-0.6
0.33
0.83
1.48
-2.53
1.24
-1.44
-1.83
-0.22
2.13
5.27
6.62
4.91
Basic EPS, GAAP
4.75
4.73
3.9
1.16
2.26
0.77
1.89
3.67
1.27
2.83
1.57
2.71
0.11
2.16
4.58
8.42
6.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
35.33
22.66
25.28
21.85
17.65
15.95
16.48
20.28
18.04
19.44
20.19
24.72
25.86
28.8
30.81
38.21
- -
Book Value per Share
-1.8
0.76
1.35
2.83
1.04
0.92
2.79
3.49
-16.75
-12.83
-11.09
-1.67
1.43
4.66
6.54
6.42
- -
Tangible Book Value per Share
40
41
40
39
39
38
38
39
39
40
40
44
45
45
45
45
45
Basic Weighted Avg Shares
2,259
2,434
2,178
1,938
1,948
1,884
2,013
2,018
2,376
2,502
2,173
1,982
1,796
2,174
2,441
2,367
1,740
Sales/Revenue/Turnover
8.15
7.96
7.01
3.65
2.57
2.42
7.45
7.99
1.16
5.55
3.98
2
1.17
7.98
10.95
13.27
13.13
Operating Margin (%)
131
129
109
99
98
76
68
63
122
114
97
84
67
56
56
50
44
Depreciation Expense
105
-510
108
-153
-24
13
32
57
-99
49
-58
-81
-10
97
239
301
221
Net Income, GAAP
12.84
- -
19.08
- -
- -
59.56
58.58
55.23
- -
28.23
- -
- -
- -
22.82
15.26
11.37
8.57
Effective Tax Rate (%)
4.64
-20.96
4.97
-7.9
-1.22
0.67
1.58
2.84
-4.18
1.96
-2.67
-4.1
-0.54
4.46
9.8
12.72
12.68
Profit Margin (%)
178
330
354
344
262
281
319
342
243
326
380
249
331
512
1,288
810
- -
Working Capital
382
438
399
352
294
359
290
594
988
1,001
969
508
497
487
1,268
808
- -
LT Debt
1,428
922
1,010
873
699
623
650
806
734
801
840
1,143
1,192
1,331
1,411
1,738
- -
Total Equity
7.57
- -
8.8
- -
- -
1.81
6.33
6.04
- -
5.57
- -
- -
- -
7.6
10.01
9.73
14.31
Return on Invested Capital (%)
7.06
- -
8.18
- -
- -
1.52
3.5
5.1
- -
4.69
- -
- -
- -
5.81
11.12
11.21
16.11
Return on Capital (%)
7.41
-43.69
11.4
-16.57
-3.08
1.97
5.14
8.08
-13.24
6.58
-7.28
-8.41
-0.85
7.82
17.7
19.38
27.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
460
- -
- -
LT Borrowings
789
1,574
- -
LT Finance Leases
20
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
44
44
Market Capitalization
4,172
3,973
3,835

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,822
1,525
- -
Cash, Cash Equivalents & STI
1,020
713
- -
Accounts Receivable, Net
342
363
- -
Inventories
243
240
- -
Total Current Liabilities
1,012
574
- -
Payables & Accruals
295
287
- -
ST Debt
460
- -
- -
Deferred Revenue
188
223
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.46%
16.23%
23.15%
Free Cash Flow
241.21%
430.71%
84.51%
Net Income, GAAP
-138.1%
-194.23%
25.91%
Sales/Revenue/Turnover
2.92%
2.42%
-3.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
603
609
615
613
2,441
2025
607
607
582
572
2,367
2026
587
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.13
1.12
1.73
1.29
5.27
2025
1.44
1.5
1.43
2.25
6.62
2026
1.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Itron, Inc. (Nasdaq: ITRI) provides end-to-end smart metering, networking, and software solutions that enable utilities and cities to manage energy, water, and smart city infrastructure worldwide. The company operates through three primary segments: Device Solutions, offering hardware products including standard and communicating electricity, gas, water, heat, and allocation meters for measurement, control, and sensing; Networked Solutions, delivering smart meters, modules, endpoints, sensors, network infrastructure, and related software for advanced metering infrastructure, distributed energy resource management, grid edge devices, distribution automation, smart street lighting, leak detection, and industrial IoT applications; and Outcomes, providing value-added software services such as artificial intelligence, machine learning, statistical modeling, analytics, cloud-based software-as-a-service, implementation, project management, installation, consulting, post-sale maintenance, and extended warranties, all under the Itron brand. Itron serves electric, gas, and water utilities, municipalities, and smart city customers through direct sales, distributors, agents, partners, and meter manufacturers in over 100 countries, with manufacturing facilities across North America, Europe, Asia, and other regions. Founded in 1977 and headquartered in Liberty Lake, Washington, the company maintains a global footprint with 49 sites, including 27 manufacturing locations. Recent developments include the October 2025 agreement to acquire Urbint, Inc. for $325 million to enhance AI-driven operational resilience solutions, expected to close in Q4 2025; the November 2025 agreement to acquire Locusview Ltd. for $525 million to expand digital construction management and resiliency offerings, slated for closure in January 2026; the launch of the Gen6 network platform and updated UtilityIQ application suite in October 2025, introducing multi-transport interoperability, cellular connectivity, and battery-powered mesh for gas and water; a September 2025 marketing partnership with Current Lighting Solutions to integrate CityEdge controls with LED street lighting; and the March 2025 introduction of IntelliFLEX for grid flexibility.

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