20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Itron Inc (ITRI) operates in the SCIENTIFIC & TECHNICAL INSTRUMENTS industry and is headquartered in Liberty Lake, United States with about 4,987 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ITRI reported $2.4B in revenue and $301M in net income.
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.4B | $2.4B | $2.2B | $1.8B | $2.0B | $2.2B | $2.5B | $2.4B | $2.0B | $2.0B | $1.9B | $2.0B | $1.9B | $2.2B | $2.4B | $2.3B | $1.7B | $1.9B | $1.5B | $644M |
| Gross Profit | $918M | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $675M | $660M | $559M | $623M | $615M | $715M | $743M | $698M | $537M | $647M | $487M | $267M |
| Gross Margin % | 39.9% | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.8% | 31.6% | 31.5% | 32.8% | 30.5% | 30.9% | 31.9% | 33.9% | 33.3% | 41.5% |
| Operating Income (EBIT) | $305M | $314M | $264M | $129M | ($7M) | ($79M) | ($10M) | $133M | ($50M) | $155M | $101M | $53M | $0M | ($140M) | $156M | ($459M) | $184M | $45M | $110M | $46M | $62M |
| Operating Margin % | 13.2% | 13.3% | 10.8% | 5.9% | -0.4% | -4.0% | -0.5% | 5.3% | -2.1% | 7.7% | 5.0% | 2.8% | 0.0% | -7.2% | 7.1% | -18.9% | 8.2% | 2.7% | 5.8% | 3.2% | 9.6% |
| Net Income | $274M | $301M | $239M | $97M | ($10M) | ($81M) | ($58M) | $49M | ($99M) | $57M | $32M | $13M | ($24M) | ($153M) | $108M | ($510M) | $105M | ($2M) | $28M | ($16M) | $34M |
| Net Margin % | 11.9% | 12.7% | 9.8% | 4.5% | -0.5% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.7% | -1.2% | -7.9% | 5.0% | -21.0% | 4.6% | -0.1% | 1.5% | -1.1% | 5.2% |
| EBITDA | $399M | $414M | $321M | $227M | $85M | $121M | $180M | $250M | $239M | $221M | $213M | $113M | $163M | $172M | $265M | ($347M) | $307M | $180M | $286M | $184M | $62M |
| Earnings Per Share (EPS) | $5.97 | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | $-3.90 | $2.71 | $-12.56 | $2.56 | $-0.06 | $0.80 | $-0.55 | $1.28 |
| Shares Outstanding (M) | 45M | 46M | 46M | 46M | 45M | 44M | 40M | 40M | 39M | 39M | 39M | 39M | 39M | 39M | 40M | 41M | 41M | 39M | 35M | 30M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M |
| Gross Margin % | 41.0% | 40.3% | 40.5% | 37.8% | 36.9% | 35.8% | 34.9% | 34.1% |
| Operating Income (EBIT) | $76M | $68M | $79M | $82M | $78M | $76M | $63M | $74M |
| Operating Margin % | 13.5% | 11.6% | 13.8% | 14.1% | 12.8% | 12.5% | 10.2% | 12.0% |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M |
| Net Margin % | 9.5% | 9.1% | 17.8% | 11.3% | 11.3% | 10.8% | 9.5% | 12.7% |
| EBITDA | $91M | $92M | $110M | $107M | $101M | $100M | $80M | $88M |
| Earnings Per Share (EPS) | $1.18 | $1.18 | $2.21 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 |
| Shares Outstanding (M) | 45M | 45M | 46M | 47M | 46M | 46M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $409M | $404M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | $105M | $205M | $252M | $255M | $141M | $193M | $133M | $95M |
| Capital Expenditures (CapEx) | $25M | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | $60M | $51M | $60M | $63M | $53M | $63M | $41M | $32M |
| Free Cash Flow (FCF) | $383M | $381M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | $45M | $155M | $192M | $192M | $88M | $130M | $93M | $63M |
| FCF Margin % | 16.6% | 16.1% | 8.5% | 4.5% | 0.3% | 6.1% | 2.9% | 4.5% | 2.1% | 7.0% | 3.6% | 1.6% | 4.5% | 2.3% | 7.1% | 7.9% | 8.5% | 5.2% | 6.8% | 6.3% | 9.8% |
| Dividends Paid | — | — | — | — | — | $505M | — | $50M | — | $0M | $0M | $113M | $48M | $35M | $80M | $670M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $86M | $119M | $116M | $97M | $72M | $80M | $65M |
| Capital Expenditures (CapEx) | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $14M |
| Free Cash Flow (FCF) | $81M | $79M | $112M | $111M | $91M | $67M | $70M | $51M |
| FCF Margin % | 14.5% | 13.5% | 19.5% | 19.1% | 14.9% | 11.1% | 11.5% | 8.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B | $2.6B | $2.7B | $2.6B | $2.1B | $1.6B | $1.6B | $1.7B | $1.9B | $2.1B | $2.1B | $2.7B | $2.9B | $2.9B | $3.1B | $989M |
| Cash & Cash Equivalents | $745M | $1.0B | $1.1B | $302M | $202M | $163M | $207M | $150M | $120M | $176M | $134M | $131M | $112M | $125M | $136M | $133M | $169M | $122M | $144M | $92M | $361M |
| Total Liabilities | $2.4B | $2.0B | $2.0B | $1.3B | $1.2B | $1.3B | $1.8B | $1.9B | $1.9B | $1.3B | $927M | $996M | $996M | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | $2.3B | $598M |
| Total Debt (Short + Long-Term) | $0M | $1.2B | $1.3B | $470M | $468M | $576M | $921M | $1.1B | $1.0B | $613M | $305M | $371M | $403M | $379M | $418M | $453M | $611M | $782M | $1.2B | $1.6B | $469M |
| Total Shareholders' Equity | $1.6B | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $817M | $801M | $713M | $786M | $632M | $632M | $697M | $855M | $993M | $907M | $1.4B | $1.4B | $1.0B | $759M | $391M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ITRI viewer.
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