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Itron Inc (ITRI)

Itron Inc (ITRI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Itron Inc., is a technology company and one of the leading global suppliers of a wide range of standard, advanced, and smart meters and meter communication systems, including networks and communication modules, software, devices, sensors, data analytics and services. On the back of the diverse offerings, the company provides industrial Internet of Things (IoT) to support utilities and municipalities in the operations of their critical infrastructure. The company generates revenues from three operating segments namely Device Solutions, Networked Solutions and Outcomes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 571,660 581,630 606,760 607,150 612,860
Sales Growth -1.71% -4.14% -0.06% -0.93% -0.42%
Net Income 101,630 65,610 68,340 65,470 58,110
Net Income Growth +54.90% -3.99% +4.38% +12.67% -25.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,720,710 3,710,760 3,623,770 3,503,140 3,407,620
Total Assets Growth +0.27% +2.40% +3.44% +2.80% +1.25%
Total Liabilities 1,982,510 1,997,340 1,989,340 1,994,060 1,996,200
Total Liabilities Growth -0.74% +0.40% -0.24% -0.11% -0.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 405,950 286,630 168,800 72,120 238,180
Operating Cash Flow Growth +41.63% +69.80% +134.05% -69.72% +50.43%
Net Cash Flow -30,840 280,710 173,020 72,030 749,190
Change in Net Cash Flow -110.99% +62.24% +140.21% -90.39% +10.10%
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