Itron (ITRI) Stock: Charts & Financials

Itron, Inc. (ITRI)ITRIItron, Inc.

About Itron, Inc.

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. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Liberty Lake, WA

4,987 employees

na.itron.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Thomas L. Deitrich

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.55B	1.55B	1.52B	1.82B	2.14B	1.99B	1.90B	1.82B	1.75B
Cash & Cash Equivalents	745.23M	745.23M	712.85M	1.02B	1.33B	1.22B	1.12B	1.05B	982.51M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	745.23M	745.23M	712.85M	1.02B	1.33B	1.22B	1.12B	1.05B	982.51M
Accounts Receivable	351.11M	351.11M	393.17M	367.79M	369.51M	340.32M	346.60M	350.47M	338.77M
Inventory	258.73M	258.73M	239.89M	242.89M	255.28M	283.30M	281.88M	270.73M	276.62M
Total Assets	3.99B	3.99B	3.98B	3.72B	3.71B	3.62B	3.50B	3.41B	3.37B
Property, Plant & Equipment	154.95M	154.95M	158.83M	141.53M	144.73M	151.01M	139.68M	144.38M	158.09M
Goodwill	1.69B	1.69B	1.70B	1.34B	1.09B	1.09B	1.06B	1.05B	1.07B
Intangible Assets	266.08M	266.08M	277.14M	83.34M	30.00M	34.43M	38.74M	43.11M	47.97M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	564.23M	564.23M	573.62M	1.01B	987.37M	973.06M	983.42M	528.26M	521.47M
Accounts Payable	146.73M	146.73M	172.92M	156.29M	145.32M	123.13M	164.42M	144.93M	152.51M
Short-Term Debt	0.00	0.00	0.00	459.52M	458.93M	458.33M	457.75M	14.58M	0.00
Total Liabilities	2.36B	2.36B	2.35B	1.98B	2.00B	1.99B	1.99B	2.00B	2.00B
Long-Term Debt	147.61M	147.61M	1.57B	808.43M	787.91M	787.02M	786.14M	1.24B	1.24B
Total Debt	147.61M	147.61M	1.60B	1.29B	1.27B	1.27B	1.27B	1.28B	1.27B
Net Debt (Cash)	-597.62M	-597.62M	889.26M	267.18M	-62.22M	48.16M	142.94M	231.12M	287.26M
Total Shareholders' Equity	1.62B	1.62B	1.61B	1.72B	1.69B	1.61B	1.49B	1.39B	1.35B
Common Stock	1.47B	1.47B	1.51B	1.66B	1.75B	1.73B	1.71B	1.69B	1.67B
Retained Earnings	218.48M	218.48M	165.21M	111.75M	10.12M	-55.49M	-123.83M	-189.30M	-247.41M
Current Ratio	2.75	2.75	2.66	1.80	2.17	2.04	1.93	3.44	3.36
Debt to Equity Ratio	0.09	0.09	1.00	0.75	0.75	0.79	0.85	0.92	0.94

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.55B

1.52B

1.82B

2.14B

1.99B

1.90B

1.82B

1.75B

Cash & Cash Equivalents

745.23M

712.85M

1.02B

1.33B

1.22B

1.12B

1.05B

982.51M

Short-Term Investments

0.00

Cash & Short-Term Investments

745.23M

712.85M

1.02B

1.33B

1.22B

1.12B

1.05B

982.51M

Accounts Receivable

351.11M

393.17M

367.79M

369.51M

340.32M

346.60M

350.47M

338.77M

Inventory

258.73M

239.89M

242.89M

255.28M

283.30M

281.88M

270.73M

276.62M

Total Assets

3.99B

3.98B

3.72B

3.71B

3.62B

3.50B

3.41B

3.37B

Property, Plant & Equipment

154.95M

158.83M

141.53M

144.73M

151.01M

139.68M

144.38M

158.09M

Goodwill

1.69B

1.70B

1.34B

1.09B

1.06B

1.05B

1.07B

Intangible Assets

266.08M

277.14M

83.34M

30.00M

34.43M

38.74M

43.11M

47.97M

Long-Term Investments

0.00

Total Current Liabilities

564.23M

573.62M

1.01B

987.37M

973.06M

983.42M

528.26M

521.47M

Accounts Payable

146.73M

172.92M

156.29M

145.32M

123.13M

164.42M

144.93M

152.51M

Short-Term Debt

0.00

459.52M

458.93M

458.33M

457.75M

14.58M

0.00

Total Liabilities

2.36B

2.35B

1.98B

2.00B

1.99B

2.00B

Long-Term Debt

147.61M

1.57B

808.43M

787.91M

787.02M

786.14M

1.24B

Total Debt

147.61M

1.60B

1.29B

1.27B

1.28B

1.27B

Net Debt (Cash)

-597.62M

889.26M

267.18M

-62.22M

48.16M

142.94M

231.12M

287.26M

Total Shareholders' Equity

1.62B

1.61B

1.72B

1.69B

1.61B

1.49B

1.39B

1.35B

Common Stock

1.47B

1.51B

1.66B

1.75B

1.73B

1.71B

1.69B

1.67B

Retained Earnings

218.48M

165.21M

111.75M

10.12M

-55.49M

-123.83M

-189.30M

-247.41M

Current Ratio

2.75

2.66

1.80

2.17

2.04

1.93

3.44

3.36

Debt to Equity Ratio

0.09

1.00

0.75

0.79

0.85

0.92

0.94

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.82B	1.82B	1.05B	829.58M	749.93M	930.26M	997.25M	896.14M
Cash & Cash Equivalents	1.02B	1.05B	302.05M	202.01M	162.58M	206.93M	149.90M	120.22M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.02B	1.05B	302.05M	202.01M	162.58M	206.93M	149.90M	120.22M
Accounts Receivable	367.79M	350.47M	303.82M	280.44M	298.46M	369.83M	472.93M	437.16M
Inventory	242.89M	270.73M	283.69M	228.70M	165.80M	182.38M	227.90M	220.67M
Total Assets	3.72B	3.41B	2.60B	2.38B	2.39B	2.61B	2.71B	2.61B
Property, Plant & Equipment	141.53M	144.38M	169.99M	192.95M	228.71M	284.09M	313.00M	226.55M
Goodwill	1.34B	1.05B	1.05B	1.04B	1.10B	1.13B	1.10B	1.12B
Intangible Assets	83.34M	43.11M	46.28M	64.94M	92.53M	132.96M	185.10M	257.58M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	2.87M	255.32M
Total Current Liabilities	1.01B	528.26M	537.24M	498.57M	501.34M	549.90M	671.39M	652.71M
Accounts Payable	156.29M	144.93M	199.52M	237.18M	193.13M	215.64M	328.13M	309.95M
Short-Term Debt	459.52M	14.58M	0.00	0.00	0.00	18.36M	0.00	28.44M
Total Liabilities	1.98B	2.00B	1.27B	1.19B	1.25B	1.77B	1.91B	1.87B
Long-Term Debt	808.43M	1.24B	454.83M	452.53M	450.23M	902.58M	932.48M	988.18M
Total Debt	1.29B	1.28B	502.46M	515.10M	507.54M	987.76M	1.00B	1.02B
Net Debt (Cash)	267.18M	231.12M	200.41M	313.09M	344.96M	780.83M	851.50M	896.40M
Total Shareholders' Equity	1.72B	1.39B	1.31B	1.17B	1.12B	816.55M	776.54M	712.66M
Common Stock	1.66B	1.69B	1.82B	1.79B	1.78B	1.39B	1.36B	1.33B
Retained Earnings	111.75M	-189.30M	-428.41M	-525.33M	-515.60M	-434.35M	-376.39M	-425.40M
Current Ratio	1.80	3.44	1.95	1.66	1.50	1.69	1.49	1.37
Debt to Equity Ratio	0.75	0.92	0.38	0.44	0.45	1.21	1.29	1.43

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.82B

1.05B

829.58M

749.93M

930.26M

997.25M

896.14M

Cash & Cash Equivalents

1.02B

1.05B

302.05M

202.01M

162.58M

206.93M

149.90M

120.22M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.02B

1.05B

302.05M

202.01M

162.58M

206.93M

149.90M

120.22M

Accounts Receivable

367.79M

350.47M

303.82M

280.44M

298.46M

369.83M

472.93M

437.16M

Inventory

242.89M

270.73M

283.69M

228.70M

165.80M

182.38M

227.90M

220.67M

Total Assets

3.72B

3.41B

2.60B

2.38B

2.39B

2.61B

2.71B

2.61B

Property, Plant & Equipment

141.53M

144.38M

169.99M

192.95M

228.71M

284.09M

313.00M

226.55M

Goodwill

1.34B

1.05B

1.04B

1.10B

1.13B

1.10B

1.12B

Intangible Assets

83.34M

43.11M

46.28M

64.94M

92.53M

132.96M

185.10M

257.58M

Long-Term Investments

0.00

2.87M

255.32M

Total Current Liabilities

1.01B

528.26M

537.24M

498.57M

501.34M

549.90M

671.39M

652.71M

Accounts Payable

156.29M

144.93M

199.52M

237.18M

193.13M

215.64M

328.13M

309.95M

Short-Term Debt

459.52M

14.58M

0.00

18.36M

0.00

28.44M

Total Liabilities

1.98B

2.00B

1.27B

1.19B

1.25B

1.77B

1.91B

1.87B

Long-Term Debt

808.43M

1.24B

454.83M

452.53M

450.23M

902.58M

932.48M

988.18M

Total Debt

1.29B

1.28B

502.46M

515.10M

507.54M

987.76M

1.00B

1.02B

Net Debt (Cash)

267.18M

231.12M

200.41M

313.09M

344.96M

780.83M

851.50M

896.40M

Total Shareholders' Equity

1.72B

1.39B

1.31B

1.17B

1.12B

816.55M

776.54M

712.66M

Common Stock

1.66B

1.69B

1.82B

1.79B

1.78B

1.39B

1.36B

1.33B

Retained Earnings

111.75M

-189.30M

-428.41M

-525.33M

-515.60M

-434.35M

-376.39M

-425.40M

Current Ratio

1.80

3.44

1.95

1.66

1.50

1.69

1.49

1.37

Debt to Equity Ratio

0.75

0.92

0.38

0.44

0.45

1.21

1.29

1.43

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)