Itron financials
$87.39−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562.9M | $587.0M | $571.7M | $581.6M | $606.8M | $607.2M | $612.9M | $615.5M | $609.1M | $603.4M | $577.2M | $560.8M |
| Gross profit | $230.6M | $236.3M | $231.7M | $219.5M | $223.6M | $217.2M | $213.9M | $209.6M | $210.5M | $205.4M | $196.4M | $187.2M |
| Gross margin | 41.0% | 40.3% | 40.5% | 37.7% | 36.9% | 35.8% | 34.9% | 34.1% | 34.6% | 34.0% | 34.0% | 33.4% |
| Operating income | $76.1M | $67.6M | $78.7M | $81.8M | $76.4M | $76.3M | $62.7M | $74.6M | $64.6M | $62.8M | $49.3M | $54.9M |
| Net income | $53.3M | $53.5M | $101.6M | $65.6M | $68.3M | $65.5M | $58.1M | $78.0M | $51.3M | $51.7M | $44.4M | $40.2M |
| Net margin | 9.5% | 9.1% | 17.8% | 11.3% | 11.3% | 10.8% | 9.5% | 12.7% | 8.4% | 8.6% | 7.7% | 7.2% |
| Diluted EPS | $1.19 | $1.18 | $2.21 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.96 | $0.87 |
| EBITDA | $94.9M | $86.3M | $92.0M | $94.0M | $89.8M | $87.8M | $81.3M | $88.6M | $78.0M | $75.8M | $56.4M | $68.0M |
| Operating cash flow | $88.1M | $85.5M | $119.3M | $117.8M | $96.7M | $72.1M | $79.8M | $65.3M | $51.7M | $41.3M | $47.9M | $34.1M |
| Free cash flow | $81.5M | $79.0M | $111.5M | $113.4M | $90.7M | $67.5M | $70.2M | $58.7M | $44.6M | $34.2M | $39.3M | $28.3M |
| Diluted shares | 44.6M | 45.5M | 46.1M | 46.7M | 46.4M | 46.2M | 46.0M | 45.8M | 46.5M | 46.4M | 46.3M | 46.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $745.2M | $712.9M | $1.02B | $1.33B | $1.22B | $1.12B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.58B | $1.57B | $1.25B | $1.25B | $1.25B | $1.24B |
| Total assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B |
| Total liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B |
| Shareholders' equity | $1.64B | $1.63B | $1.74B | $1.71B | $1.63B | $1.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology