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Itron (ITRI)

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82.220
+0.960+1.18%

Close May 13 15:59 ET

82.220
0.0000.00%

Post 20:01 ET

3.65BMarket Cap13.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Itron (ITRI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.56%85.5M

70.44%405.95M

49.43%119.32M

80.44%117.83M

86.95%96.69M

74.58%72.12M

90.58%238.18M

66.72%79.85M

91.57%65.3M

24.44%51.72M

Net income from continuing operations

-18.00%53.59M

25.80%303.34M

75.88%103.01M

-16.08%66.22M

32.57%68.75M

26.19%65.35M

145.25%241.12M

30.42%58.57M

95.59%78.91M

106.59%51.86M

Operating gains losses

----

-86.77%79K

--0

243.48%79K

-10.49%597K

-637.50%-59K

1,451.11%698K

-110.62%-65K

Depreciation and amortization

53.60%18.54M

-12.01%49.52M

-13.09%13.3M

-18.19%12.04M

-10.39%12.11M

-5.30%12.07M

0.92%56.28M

11.26%15.3M

7.85%14.72M

-2.78%13.52M

Deferred tax

163.54%3.47M

267.42%64.95M

175.58%16.09M

766.26%58.52M

41.18%-4.2M

-245.85%-5.46M

-11.96%-38.79M

41.83%-21.28M

-297.53%-8.78M

-505.33%-7.15M

Other non cash items

33.49%5.8M

-33.08%16.73M

-72.11%3.03M

-13.81%4.66M

3.32%4.7M

3.70%4.34M

22.95%25M

126.99%10.86M

11.02%5.4M

-3.07%4.55M

Change In working capital

23.35%-15.96M

-1.33%-91.1M

-759.56%-30.73M

-6.06%-38.04M

92.90%-1.52M

44.16%-20.82M

-105.16%-89.91M

-64.76%4.66M

0.65%-35.86M

-89.64%-21.42M

-Change in receivables

-374.76%-17.62M

91.42%-4.22M

144.03%7.91M

-75.54%-30.92M

-46.82%12.38M

117.42%6.41M

-152.07%-49.14M

-197.99%-17.97M

-458.93%-17.61M

290.98%23.27M

-Change in inventory

123.41%2.36M

447.53%32.68M

2,841.42%12.85M

45.30%27.24M

135.08%2.69M

-81.67%-10.1M

111.45%5.97M

111.39%437K

258.69%18.75M

-357.13%-7.66M

-Change in payables and accrued expense

34.06%-25.16M

60.93%-12.35M

-4.11%24.41M

241.23%29.99M

34.55%-28.59M

-586.09%-38.16M

-3,130.11%-31.6M

253.95%25.46M

-648.59%-21.24M

-480.08%-43.68M

-Change in other current assets

231.71%9.28M

-771.50%-56.25M

-503.67%-22.87M

-947.34%-43.27M

39.73%16.93M

51.45%-7.05M

120.89%8.38M

2,412.24%5.67M

142.95%5.11M

187.62%12.12M

-Change in other current liabilities

761.41%2.08M

-2,212.38%-4.44M

-396.21%-2.03M

58.94%-528K

-211.78%-2.12M

-83.81%241K

105.56%210K

142.85%686K

25.96%-1.29M

-212.98%-679K

-Change in other working capital

-52.90%13.11M

-96.22%-46.54M

-430.23%-51.01M

-4.99%-20.56M

41.39%-2.81M

170.85%27.84M

-133.59%-23.72M

-156.24%-9.62M

-72.11%-19.58M

-211.39%-4.79M

Cash from discontinued investing activities

Operating cash flow

18.56%85.5M

70.44%405.95M

49.43%119.32M

80.44%117.83M

86.95%96.69M

74.58%72.12M

90.58%238.18M

66.72%79.85M

91.57%65.3M

24.44%51.72M

Investing cash flow

Cash flow from continuing investing activities

-11,155.33%-521.57M

-451.40%-349.65M

-3,588.18%-332.86M

6.46%-6.14M

9.84%-6.02M

88.74%-4.63M

-172.06%-63.41M

-109.64%-9.03M

-13.56%-6.57M

-19.99%-6.67M

Net PPE purchase and sale

-40.70%-6.53M

25.10%-22.89M

19.31%-7.81M

33.25%-4.42M

15.37%-6.02M

35.07%-4.64M

-13.68%-30.56M

-12.87%-9.68M

-14.07%-6.62M

-27.06%-7.11M

Net business purchase and sale

---515.06M

-863.70%-324.77M

-1,547,928.57%-325.04M

--278K

--0

-4,265.28%-33.7M

--21K

--0

--405K

Net other investing changes

100.00%10K

-334.71%-2M

--0

-3,671.43%-2M

--0

-96.00%5K

-80.45%850K

-85.08%638K

143.48%56K

-8.82%31K

Cash from discontinued investing activities

Investing cash flow

-11,155.33%-521.57M

-451.40%-349.65M

-3,588.18%-332.86M

6.46%-6.14M

9.84%-6.02M

88.74%-4.63M

-172.06%-63.41M

-109.64%-9.03M

-13.56%-6.57M

-19.99%-6.67M

Financing cash flow

Cash flow from continuing financing activities

7,362.81%131.42M

-116.82%-97.46M

-2,946.88%-99.3M

-286.47%-2.91M

-99.48%2.99M

63.51%1.76M

16,621.47%579.57M

501.38%3.49M

77.88%-754K

66,462.08%575.76M

Net issuance payments of debt

--345M

--0

--805M

--0

----

Net common stock issuance

-4,624.97%-99.32M

-1.09%-92.68M

-2,572.83%-99.01M

-33.38%896K

103.29%3.24M

40.35%2.2M

-2,595.35%-91.68M

206.12%4M

85.52%1.35M

-9,635.01%-98.59M

Net other financing activities

-26,226.50%-114.26M

96.42%-4.78M

44.38%-287K

-81.52%-3.81M

99.81%-251K

10.88%-434K

-1,762.27%-133.75M

76.30%-516K

49.23%-2.1M

-77,205.33%-130.65M

Cash from discontinued financing activities

Financing cash flow

7,362.81%131.42M

-116.82%-97.46M

-2,946.88%-99.3M

-286.47%-2.91M

-99.48%2.99M

63.51%1.76M

16,621.47%579.57M

501.38%3.49M

77.88%-754K

66,462.08%575.76M

Net cash flow

Beginning cash position

-2.93%1.02B

248.04%1.05B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

49.52%302.05M

285.64%982.51M

295.49%920.64M

53.36%300.61M

Current changes in cash

-539.97%-304.65M

-105.46%-41.16M

-520.98%-312.84M

87.60%108.77M

-84.91%93.66M

5,488.70%69.24M

668.52%754.34M

73.95%74.31M

132.90%57.98M

1,584.09%620.81M

Effect of exchange rate changes

-203.95%-2.9M

300.51%10.32M

123.09%1.29M

-127.91%-1.09M

1,049.74%7.33M

203.88%2.79M

-372.81%-5.15M

-222.49%-5.58M

233.56%3.89M

-767.42%-772K

End cash Position

-36.54%712.85M

-2.93%1.02B

35.57%1.33B

32.98%1.22B

273.67%1.12B

248.04%1.05B

285.64%982.51M

295.49%920.64M

Free cash flow

17.04%78.97M

84.51%383.06M

58.92%111.51M

93.27%113.41M

103.26%90.67M

97.52%67.48M

111.66%207.61M

78.47%70.17M

107.48%58.68M

24.03%44.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.56%85.5M	70.44%405.95M	49.43%119.32M	80.44%117.83M	86.95%96.69M	74.58%72.12M	90.58%238.18M	66.72%79.85M	91.57%65.3M	24.44%51.72M
Net income from continuing operations	-18.00%53.59M	25.80%303.34M	75.88%103.01M	-16.08%66.22M	32.57%68.75M	26.19%65.35M	145.25%241.12M	30.42%58.57M	95.59%78.91M	106.59%51.86M
Operating gains losses	----	-86.77%79K	--0	--0	--0	243.48%79K	-10.49%597K	-637.50%-59K	1,451.11%698K	-110.62%-65K
Depreciation and amortization	53.60%18.54M	-12.01%49.52M	-13.09%13.3M	-18.19%12.04M	-10.39%12.11M	-5.30%12.07M	0.92%56.28M	11.26%15.3M	7.85%14.72M	-2.78%13.52M
Deferred tax	163.54%3.47M	267.42%64.95M	175.58%16.09M	766.26%58.52M	41.18%-4.2M	-245.85%-5.46M	-11.96%-38.79M	41.83%-21.28M	-297.53%-8.78M	-505.33%-7.15M
Other non cash items	33.49%5.8M	-33.08%16.73M	-72.11%3.03M	-13.81%4.66M	3.32%4.7M	3.70%4.34M	22.95%25M	126.99%10.86M	11.02%5.4M	-3.07%4.55M
Change In working capital	23.35%-15.96M	-1.33%-91.1M	-759.56%-30.73M	-6.06%-38.04M	92.90%-1.52M	44.16%-20.82M	-105.16%-89.91M	-64.76%4.66M	0.65%-35.86M	-89.64%-21.42M
-Change in receivables	-374.76%-17.62M	91.42%-4.22M	144.03%7.91M	-75.54%-30.92M	-46.82%12.38M	117.42%6.41M	-152.07%-49.14M	-197.99%-17.97M	-458.93%-17.61M	290.98%23.27M
-Change in inventory	123.41%2.36M	447.53%32.68M	2,841.42%12.85M	45.30%27.24M	135.08%2.69M	-81.67%-10.1M	111.45%5.97M	111.39%437K	258.69%18.75M	-357.13%-7.66M
-Change in payables and accrued expense	34.06%-25.16M	60.93%-12.35M	-4.11%24.41M	241.23%29.99M	34.55%-28.59M	-586.09%-38.16M	-3,130.11%-31.6M	253.95%25.46M	-648.59%-21.24M	-480.08%-43.68M
-Change in other current assets	231.71%9.28M	-771.50%-56.25M	-503.67%-22.87M	-947.34%-43.27M	39.73%16.93M	51.45%-7.05M	120.89%8.38M	2,412.24%5.67M	142.95%5.11M	187.62%12.12M
-Change in other current liabilities	761.41%2.08M	-2,212.38%-4.44M	-396.21%-2.03M	58.94%-528K	-211.78%-2.12M	-83.81%241K	105.56%210K	142.85%686K	25.96%-1.29M	-212.98%-679K
-Change in other working capital	-52.90%13.11M	-96.22%-46.54M	-430.23%-51.01M	-4.99%-20.56M	41.39%-2.81M	170.85%27.84M	-133.59%-23.72M	-156.24%-9.62M	-72.11%-19.58M	-211.39%-4.79M
Cash from discontinued investing activities
Operating cash flow	18.56%85.5M	70.44%405.95M	49.43%119.32M	80.44%117.83M	86.95%96.69M	74.58%72.12M	90.58%238.18M	66.72%79.85M	91.57%65.3M	24.44%51.72M
Investing cash flow
Cash flow from continuing investing activities	-11,155.33%-521.57M	-451.40%-349.65M	-3,588.18%-332.86M	6.46%-6.14M	9.84%-6.02M	88.74%-4.63M	-172.06%-63.41M	-109.64%-9.03M	-13.56%-6.57M	-19.99%-6.67M
Net PPE purchase and sale	-40.70%-6.53M	25.10%-22.89M	19.31%-7.81M	33.25%-4.42M	15.37%-6.02M	35.07%-4.64M	-13.68%-30.56M	-12.87%-9.68M	-14.07%-6.62M	-27.06%-7.11M
Net business purchase and sale	---515.06M	-863.70%-324.77M	-1,547,928.57%-325.04M	--278K	--0	--0	-4,265.28%-33.7M	--21K	--0	--405K
Net other investing changes	100.00%10K	-334.71%-2M	--0	-3,671.43%-2M	--0	-96.00%5K	-80.45%850K	-85.08%638K	143.48%56K	-8.82%31K
Cash from discontinued investing activities
Investing cash flow	-11,155.33%-521.57M	-451.40%-349.65M	-3,588.18%-332.86M	6.46%-6.14M	9.84%-6.02M	88.74%-4.63M	-172.06%-63.41M	-109.64%-9.03M	-13.56%-6.57M	-19.99%-6.67M
Financing cash flow
Cash flow from continuing financing activities	7,362.81%131.42M	-116.82%-97.46M	-2,946.88%-99.3M	-286.47%-2.91M	-99.48%2.99M	63.51%1.76M	16,621.47%579.57M	501.38%3.49M	77.88%-754K	66,462.08%575.76M
Net issuance payments of debt	--345M	--0	--0	--0	--0	--0	--805M	--0	--0	----
Net common stock issuance	-4,624.97%-99.32M	-1.09%-92.68M	-2,572.83%-99.01M	-33.38%896K	103.29%3.24M	40.35%2.2M	-2,595.35%-91.68M	206.12%4M	85.52%1.35M	-9,635.01%-98.59M
Net other financing activities	-26,226.50%-114.26M	96.42%-4.78M	44.38%-287K	-81.52%-3.81M	99.81%-251K	10.88%-434K	-1,762.27%-133.75M	76.30%-516K	49.23%-2.1M	-77,205.33%-130.65M
Cash from discontinued financing activities
Financing cash flow	7,362.81%131.42M	-116.82%-97.46M	-2,946.88%-99.3M	-286.47%-2.91M	-99.48%2.99M	63.51%1.76M	16,621.47%579.57M	501.38%3.49M	77.88%-754K	66,462.08%575.76M
Net cash flow
Beginning cash position	-2.93%1.02B	248.04%1.05B	35.57%1.33B	32.98%1.22B	273.67%1.12B	248.04%1.05B	49.52%302.05M	285.64%982.51M	295.49%920.64M	53.36%300.61M
Current changes in cash	-539.97%-304.65M	-105.46%-41.16M	-520.98%-312.84M	87.60%108.77M	-84.91%93.66M	5,488.70%69.24M	668.52%754.34M	73.95%74.31M	132.90%57.98M	1,584.09%620.81M
Effect of exchange rate changes	-203.95%-2.9M	300.51%10.32M	123.09%1.29M	-127.91%-1.09M	1,049.74%7.33M	203.88%2.79M	-372.81%-5.15M	-222.49%-5.58M	233.56%3.89M	-767.42%-772K
End cash Position	-36.54%712.85M	-2.93%1.02B	-2.93%1.02B	35.57%1.33B	32.98%1.22B	273.67%1.12B	248.04%1.05B	248.04%1.05B	285.64%982.51M	295.49%920.64M
Free cash flow	17.04%78.97M	84.51%383.06M	58.92%111.51M	93.27%113.41M	103.26%90.67M	97.52%67.48M	111.66%207.61M	78.47%70.17M	107.48%58.68M	24.03%44.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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