B
Itron, Inc. ITRI
$125.84 -$1.54-1.21% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.22B 1.12B 1.05B 982.51M 920.64M
Total Receivables 340.32M 346.60M 350.47M 338.77M 316.74M
Inventory 283.30M 281.88M 270.73M 276.62M 291.78M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 141.00M 150.78M 143.46M 156.64M 160.29M
Total Current Assets 1.99B 1.90B 1.82B 1.75B 1.69B

Total Current Assets 1.99B 1.90B 1.82B 1.75B 1.69B
Net Property, Plant & Equipment 151.01M 139.68M 144.39M 158.09M 159.65M
Long-term Investments 1.09B 1.06B 1.05B 1.07B 1.06B
Goodwill 1.09B 1.06B 1.05B 1.07B 1.06B
Total Other Intangibles 34.43M 38.74M 43.11M 47.97M 52.54M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 361.06M 359.52M 352.11M 331.06M 322.20M
Total Assets 3.62B 3.50B 3.41B 3.37B 3.28B

Total Accounts Payable 123.13M 164.42M 144.93M 152.51M 184.78M
Total Accrued Expenses 106.84M 90.24M 137.38M 118.63M 105.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 458.33M 457.75M 14.58M -- --
Total Finance Division Other Current Liabilities 284.76M 271.02M 231.37M 250.33M 244.52M
Total Other Current Liabilities 284.76M 271.02M 231.37M 250.33M 244.52M
Total Current Liabilities 973.06M 983.42M 528.27M 521.47M 535.19M

Total Current Liabilities 973.06M 983.42M 528.27M 521.47M 535.19M
Long-Term Debt 787.02M 786.14M 1.24B 1.24B 1.24B
Short-term Debt -- -- -- -- --
Capital Leases 27.06M 22.32M 25.35M 28.82M 28.47M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 202.20M 202.18M 200.16M 205.49M 219.82M
Total Liabilities 1.99B 1.99B 2.00B 2.00B 2.02B

Common Stock & APIC 1.73B 1.71B 1.69B 1.67B 1.66B
Retained Earnings -55.49M -123.83M -189.30M -247.41M -325.37M
Treasury Stock & Other -59.87M -96.38M -109.93M -78.19M -98.03M
Total Common Equity 1.61B 1.49B 1.39B 1.35B 1.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.61B 1.49B 1.39B 1.35B 1.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 21.12M 20.70M 20.83M 20.37M 21.13M
Total Equity 1.63B 1.51B 1.41B 1.37B 1.26B