Itron, Inc.
ITRI
$95.69
$1.481.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.22B | 1.12B | 1.05B | 982.51M |
| Total Receivables | 369.51M | 340.32M | 346.60M | 350.47M | 338.77M |
| Inventory | 255.28M | 283.30M | 281.88M | 270.73M | 276.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.30M | 141.00M | 150.78M | 143.46M | 156.64M |
| Total Current Assets | 2.14B | 1.99B | 1.90B | 1.82B | 1.75B |
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| Total Current Assets | 2.14B | 1.99B | 1.90B | 1.82B | 1.75B |
| Net Property, Plant & Equipment | 144.73M | 151.01M | 139.68M | 144.39M | 158.09M |
| Long-term Investments | 1.09B | 1.09B | 1.06B | 1.05B | 1.07B |
| Goodwill | 1.09B | 1.09B | 1.06B | 1.05B | 1.07B |
| Total Other Intangibles | 30.00M | 34.43M | 38.74M | 43.11M | 47.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.17M | 361.06M | 359.52M | 352.11M | 331.06M |
| Total Assets | 3.71B | 3.62B | 3.50B | 3.41B | 3.37B |
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| Total Accounts Payable | 145.32M | 123.13M | 164.42M | 144.93M | 152.51M |
| Total Accrued Expenses | 110.46M | 106.84M | 90.24M | 137.38M | 118.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.93M | 458.33M | 457.75M | 14.58M | -- |
| Total Finance Division Other Current Liabilities | 272.66M | 284.76M | 271.02M | 231.37M | 250.33M |
| Total Other Current Liabilities | 272.66M | 284.76M | 271.02M | 231.37M | 250.33M |
| Total Current Liabilities | 987.37M | 973.06M | 983.42M | 528.27M | 521.47M |
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| Total Current Liabilities | 987.37M | 973.06M | 983.42M | 528.27M | 521.47M |
| Long-Term Debt | 787.91M | 787.02M | 786.14M | 1.24B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.89M | 27.06M | 22.32M | 25.35M | 28.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.17M | 202.20M | 202.18M | 200.16M | 205.49M |
| Total Liabilities | 2.00B | 1.99B | 1.99B | 2.00B | 2.00B |
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| Common Stock & APIC | 1.75B | 1.73B | 1.71B | 1.69B | 1.67B |
| Retained Earnings | 10.12M | -55.49M | -123.83M | -189.30M | -247.41M |
| Treasury Stock & Other | -62.91M | -59.87M | -96.38M | -109.93M | -78.19M |
| Total Common Equity | 1.69B | 1.61B | 1.49B | 1.39B | 1.35B |
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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 | 1.69B | 1.61B | 1.49B | 1.39B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.22M | 21.12M | 20.70M | 20.83M | 20.37M |
| Total Equity | 1.71B | 1.63B | 1.51B | 1.41B | 1.37B |
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