Itron, Inc.
ITRI
$82.22
$0.961.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.85M | 1.02B | 1.33B | 1.22B | 1.12B |
| Total Receivables | 393.17M | 367.79M | 369.51M | 340.32M | 346.60M |
| Inventory | 239.89M | 242.89M | 255.28M | 283.30M | 281.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.77M | 191.24M | 187.30M | 141.00M | 150.78M |
| Total Current Assets | 1.52B | 1.82B | 2.14B | 1.99B | 1.90B |
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| Total Current Assets | 1.52B | 1.82B | 2.14B | 1.99B | 1.90B |
| Net Property, Plant & Equipment | 158.83M | 141.53M | 144.73M | 151.01M | 139.68M |
| Long-term Investments | 1.70B | 1.34B | 1.09B | 1.09B | 1.06B |
| Goodwill | 1.70B | 1.34B | 1.09B | 1.09B | 1.06B |
| Total Other Intangibles | 277.14M | 83.34M | 30.00M | 34.43M | 38.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.56M | 328.54M | 304.17M | 361.06M | 359.52M |
| Total Assets | 3.98B | 3.72B | 3.71B | 3.62B | 3.50B |
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| Total Accounts Payable | 172.92M | 156.29M | 145.32M | 123.13M | 164.42M |
| Total Accrued Expenses | 91.65M | 122.25M | 110.46M | 106.84M | 90.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 475.35M | 458.93M | 458.33M | 457.75M |
| Total Finance Division Other Current Liabilities | 309.05M | 258.34M | 272.66M | 284.76M | 271.02M |
| Total Other Current Liabilities | 309.05M | 258.34M | 272.66M | 284.76M | 271.02M |
| Total Current Liabilities | 573.62M | 1.01B | 987.37M | 973.06M | 983.42M |
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| Total Current Liabilities | 573.62M | 1.01B | 987.37M | 973.06M | 983.42M |
| Long-Term Debt | 1.57B | 788.81M | 787.91M | 787.02M | 786.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.28M | 19.62M | 22.89M | 27.06M | 22.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.52M | 161.86M | 199.17M | 202.20M | 202.18M |
| Total Liabilities | 2.35B | 1.98B | 2.00B | 1.99B | 1.99B |
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| Common Stock & APIC | 1.51B | 1.66B | 1.75B | 1.73B | 1.71B |
| Retained Earnings | 165.21M | 111.75M | 10.12M | -55.49M | -123.83M |
| Treasury Stock & Other | -69.33M | -56.51M | -62.91M | -59.87M | -96.38M |
| Total Common Equity | 1.61B | 1.72B | 1.69B | 1.61B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.72B | 1.69B | 1.61B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.73M | 21.60M | 20.22M | 21.12M | 20.70M |
| Total Equity | 1.63B | 1.74B | 1.71B | 1.63B | 1.51B |
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