Itron, Inc.
ITRI
$99.66
$0.810.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54% | -30.14% | -23.39% | 8.80% | 8.99% |
| Total Receivables | -10.70% | 6.90% | -0.46% | 8.58% | -1.81% |
| Inventory | 7.85% | -1.23% | -4.85% | -9.89% | 0.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.78% | -6.52% | 2.11% | 32.84% | -6.49% |
| Total Current Assets | 1.63% | -16.33% | -15.01% | 7.80% | 4.54% |
|
|
|||||
| Total Current Assets | 1.63% | -16.33% | -15.01% | 7.80% | 4.54% |
| Net Property, Plant & Equipment | -2.44% | 12.22% | -2.21% | -4.16% | 8.11% |
| Long-term Investments | -0.25% | 26.02% | 23.64% | -0.05% | 2.42% |
| Goodwill | -0.25% | 26.02% | 23.64% | -0.05% | 2.42% |
| Total Other Intangibles | -3.99% | 232.55% | 177.76% | -12.85% | -11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -1.82% | 8.01% | -15.75% | 0.43% |
| Total Assets | 0.39% | 6.92% | 0.27% | 2.40% | 3.44% |
|
|
|||||
| Total Accounts Payable | -15.15% | 10.64% | 7.55% | 18.03% | -25.11% |
| Total Accrued Expenses | 5.45% | -25.03% | 10.67% | 3.39% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.58% | 0.13% | 0.13% |
| Total Finance Division Other Current Liabilities | 3.82% | 19.63% | -5.25% | -4.25% | 5.07% |
| Total Other Current Liabilities | 3.82% | 19.63% | -5.25% | -4.25% | 5.07% |
| Total Current Liabilities | -1.64% | -43.33% | 2.52% | 1.47% | -1.05% |
|
|
|||||
| Total Current Liabilities | -1.64% | -43.33% | 2.52% | 1.47% | -1.05% |
| Long-Term Debt | 0.09% | 99.52% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | 44.11% | -14.27% | -15.41% | 21.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41% | 7.21% | -18.74% | -1.50% | 0.01% |
| Total Liabilities | 0.26% | 18.50% | -0.74% | 0.40% | -0.24% |
|
|
|||||
| Common Stock & APIC | -2.59% | -9.03% | -4.85% | 1.00% | 1.18% |
| Retained Earnings | 32.25% | 47.84% | 1,003.93% | 118.24% | 55.19% |
| Treasury Stock & Other | -7.34% | -22.70% | 10.18% | -5.08% | 37.88% |
| Total Common Equity | 0.56% | -6.37% | 1.38% | 4.95% | 8.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.56% | -6.37% | 1.38% | 4.95% | 8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.59% | 6.84% | -4.26% | 1.99% |
| Total Equity | 0.56% | -6.29% | 1.45% | 4.83% | 8.31% |
|
|
|||||