Itron Inc (ITRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,229 | 712,850 | 1,020,397 | 1,331,944 | 1,224,257 |
| Receivables | 351,109 | 393,170 | 367,794 | 369,511 | 340,321 |
| Inventories | 258,727 | 239,892 | 242,886 | 255,278 | 283,297 |
| Other current assets | 194,456 | 178,769 | 191,241 | 187,298 | 140,998 |
| TOTAL | $1,549,521 | $1,524,681 | $1,822,318 | $2,144,031 | $1,988,873 |
| Non-Current Assets | |||||
| PPE Net | 121,590 | 122,226 | 112,193 | 111,989 | 115,595 |
| Intangibles | 1,956,867 | 1,972,141 | 1,428,320 | 1,117,825 | 1,122,834 |
| Other Non-Current Assets | 365,566 | 359,156 | 357,876 | 336,916 | 396,466 |
| TOTAL | $2,444,023 | $2,453,523 | $1,898,389 | $1,566,730 | $1,634,895 |
| Total Assets | $3,993,544 | $3,978,204 | $3,720,707 | $3,710,761 | $3,623,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 459,522 | 458,928 | 458,334 |
| Accounts payable and accrued liabilities | 146,726 | 172,924 | 156,288 | 145,321 | 123,127 |
| Accrued Expenses | 107,520 | 104,621 | 133,113 | 123,329 | 120,149 |
| Other current liabilities | 55,135 | 50,932 | 58,864 | 59,712 | 62,283 |
| TOTAL | $564,225 | $573,622 | $1,012,227 | $987,374 | $973,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,242 | 1,573,835 | 788,805 | 787,906 | 787,023 |
| Deferred Revenues | 230,098 | 222,972 | 187,822 | 184,216 | 195,530 |
| Other Non-Current Liabilities | 214,362 | 192,054 | 179,474 | 220,645 | 228,189 |
| TOTAL | $1,791,192 | $1,775,634 | $970,284 | $1,009,969 | $1,016,285 |
| Total Liabilities | $2,355,417 | $2,349,256 | $1,982,511 | $1,997,343 | $1,989,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,787 | 44,339 | 44,941 | 45,801 | 45,718 |
| Common Shares | 1,472,138 | 1,511,342 | 1,661,350 | 1,745,986 | 1,728,667 |
| Retained earnings | 218,482 | 165,210 | 111,751 | 10,123 | -55,490 |
| Other shareholders' equity | -52,493 | -47,604 | -34,905 | -42,691 | -38,753 |
| TOTAL | $1,638,127 | $1,628,948 | $1,738,196 | $1,713,418 | $1,634,424 |
| Total Liabilities And Equity | $3,993,544 | $3,978,204 | $3,720,707 | $3,710,761 | $3,623,768 |