Itron financials
$87.39−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B |
| Gross profit | $892.1M | $839.3M | $713.9M | $522.2M | $573.2M | $602.2M | $752.3M | $730.3M | $676.8M | $662.5M |
| Gross margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.9% |
| Operating income | $313.1M | $264.7M | $129.5M | -$3.9M | -$15.0M | $49.4M | $132.7M | -$49.7M | $154.9M | $101.0M |
| Net income | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M | -$58.0M | $49.0M | -$99.3M | $57.3M | $31.8M |
| Net margin | 12.7% | 9.8% | 4.5% | −0.5% | −4.1% | −2.7% | 2.0% | −4.2% | 2.8% | 1.6% |
| Diluted EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 |
| EBITDA | $363.6M | $323.7M | $229.3M | $87.7M | $140.9M | $183.7M | $253.4M | $150.0M | $224.5M | $218.4M |
| Operating cash flow | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M | $109.5M | $172.8M | $109.8M | $191.4M | $115.8M |
| Free cash flow | $383.1M | $207.6M | $98.1M | $4.8M | $120.1M | $63.3M | $112.1M | $49.8M | $141.9M | $72.3M |
| Diluted shares | 46.3M | 46.2M | 45.8M | 45.1M | 44.3M | 40.3M | 40.0M | 39.2M | 39.4M | 38.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.05B | $302.0M | $202.0M | $162.6M | $206.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.25B | $1.24B | $454.8M | $452.5M | $450.2M | $920.9M |
| Total assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B |
| Total liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B |
| Shareholders' equity | $1.74B | $1.41B | $1.33B | $1.19B | $1.14B | $840.3M |
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