Itron, Inc. ITRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76% | 4.54% | -30.14% | -23.39% | 8.80% |
| Total Receivables | 8.25% | -10.70% | 6.90% | -0.46% | 8.58% |
| Inventory | 8.60% | 7.85% | -1.23% | -4.85% | -9.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.91% | 8.78% | -6.52% | 2.11% | 32.84% |
| Total Current Assets | 8.70% | 1.63% | -16.33% | -15.01% | 7.80% |
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| Total Current Assets | 8.70% | 1.63% | -16.33% | -15.01% | 7.80% |
| Net Property, Plant & Equipment | 7.50% | -2.44% | 12.22% | -2.21% | -4.16% |
| Long-term Investments | -0.02% | -0.25% | 26.02% | 23.64% | -0.05% |
| Goodwill | -0.02% | -0.25% | 26.02% | 23.64% | -0.05% |
| Total Other Intangibles | -4.14% | -3.99% | 232.55% | 177.76% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 2.99% | -1.82% | 8.01% | -15.75% |
| Total Assets | 3.09% | 0.39% | 6.92% | 0.27% | 2.40% |
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| Total Accounts Payable | 32.19% | -15.15% | 10.64% | 7.55% | 18.03% |
| Total Accrued Expenses | 8.43% | 5.45% | -25.03% | 10.67% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.58% | 0.13% |
| Total Finance Division Other Current Liabilities | -7.41% | 3.82% | 19.63% | -5.25% | -4.25% |
| Total Other Current Liabilities | -7.41% | 3.82% | 19.63% | -5.25% | -4.25% |
| Total Current Liabilities | 5.60% | -1.64% | -43.33% | 2.52% | 1.47% |
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| Total Current Liabilities | 5.60% | -1.64% | -43.33% | 2.52% | 1.47% |
| Long-Term Debt | 0.11% | 0.09% | 99.52% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.78% | -7.73% | 44.11% | -14.27% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | 9.41% | 7.21% | -18.74% | -1.50% |
| Total Liabilities | 1.80% | 0.26% | 18.50% | -0.74% | 0.40% |
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| Common Stock & APIC | 0.89% | -2.59% | -9.03% | -4.85% | 1.00% |
| Retained Earnings | 32.67% | 32.25% | 47.84% | 1,003.93% | 118.24% |
| Treasury Stock & Other | -2.49% | -7.34% | -22.70% | 10.18% | -5.08% |
| Total Common Equity | 5.11% | 0.56% | -6.37% | 1.38% | 4.95% |
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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 | 5.11% | 0.56% | -6.37% | 1.38% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.22% | 0.93% | 0.59% | 6.84% | -4.26% |
| Total Equity | 4.96% | 0.56% | -6.29% | 1.45% | 4.83% |
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