ITRINasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31

ITRON, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$82.14−0.90 (-1.08%)

Close on Oct 19, 2026

Market cap: $3.66B
P/E (TTM): 13.7
Dividend yield: –

ITRON, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	1,020	1,051	302	202	163	207	150	122	487	134	131	112	125	136	133	169	122	144	92
Cash & Short-Term Investments	1,020	1,051	302	202	163	207	150	122	487	134	131	112	125	136	133	169	122	144	92
Receivables	342	295	273	250	261	318	416	417	369	300	299	321	328	329	372	372	338	–	–
Inventory	243	271	284	229	166	182	228	221	194	163	190	154	177	171	196	208	170	–	–
Other Current Assets	191	143	160	118	123	171	147	118	82	84	107	124	103	105	82	78	75	–	–
Total Current Assets	1,822	1,816	1,049	830	750	930	997	896	850	732	759	782	799	821	840	882	726	–	–
Property, Plant & Equipment	112	115	129	140	163	208	233	227	201	176	190	207	247	255	263	299	318	–	–
Gross Property, Plant & Equipment	570	560	603	585	606	651	652	631	609	547	573	564	593	570	531	531	–	–	–
Accumulated Depreciation	-458	-445	-474	-445	-443	-443	-419	-404	-408	-371	-383	-357	-347	-315	-269	-232	–	–	–
Land	9.65	8.51	7.85	8.57	8.95	14	15	15	18	17	20	22	24	25	26	36	–	–	–
Machinery & Equipment	310	294	319	307	315	334	323	316	311	280	289	287	310	288	270	265	–	–	–
Construction in Progress	19	22	24	19	40	31	54	50	40	29	33	21	14	26	21	21	–	–	–
Operating Lease Right-of-Use Assets	29	29	41	53	66	76	80	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,345	1,052	1,053	1,039	1,099	1,132	1,104	1,117	556	452	468	501	548	701	637	1,209	1,306	–	–
Intangible Assets	83	43	46	65	93	133	185	258	95	72	102	140	196	239	240	292	388	–	–
Deferred Tax Assets	265	310	247	212	181	76	64	65	50	94	109	74	59	45	22	35	90	–	–
Other Long-Term Assets	63	42	39	40	42	52	45	45	44	50	52	47	33	29	63	28	18	–	–
Total Assets	3,721	3,408	2,604	2,378	2,394	2,607	2,708	2,609	2,106	1,578	1,680	1,752	1,883	2,089	2,064	2,746	2,855	–	–
Accounts Payable	156	145	200	237	193	216	328	310	262	173	186	184	200	228	247	242	219	–	–
Current Portion of Long-Term Debt	460	0	–	–	0	18	0	28	20	14	11	30	26	19	15	229	11	–	–
Current Debt	460	0	–	–	0	18	0	28	20	14	11	30	26	19	15	229	11	–	–
Current Portion of Leases	16	15	15	16	17	16	17	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	17	20	8.64	15	12	16	22	15	16	10	15	22	11	9.31	12	20	14	–	–
Deferred Revenue (Current)	188	151	124	96	83	113	100	94	41	65	73	67	37	43	37	28	40	–	–
Other Current Liabilities	59	61	54	43	81	73	64	70	57	44	79	101	71	50	54	50	65	–	–
Total Current Liabilities	1,012	528	537	499	501	550	671	653	508	413	478	520	455	467	511	704	443	–	–
Long-Term Debt	789	1,242	455	453	450	903	932	988	594	290	359	294	353	399	438	382	771	–	–
Long-Term Leases	20	25	33	44	57	67	69	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	35	40	48	60	74	83	86	90	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.62	0.57	0.70	0.83	2.00	1.92	1.81	1.54	1.53	3.07	1.72	3.81	7.33	17	32	54	81	–	–
Other Long-Term Liabilities	92	132	176	125	139	113	119	128	88	118	116	118	82	80	73	89	83	–	–
Total Liabilities	1,983	1,996	1,273	1,187	1,251	1,767	1,907	1,875	1,301	927	1,058	1,053	1,010	1,080	1,143	1,318	1,454	–	–
Total Debt	1,248	1,242	455	453	450	921	932	1,017	613	305	370	324	379	418	453	611	782	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	1,661	1,690	1,821	1,788	1,780	1,389	1,358	1,334	1,295	1,270	1,247	1,270	1,291	1,294	1,319	1,328	1,299	–	–
Retained Earnings	112	-189	-428	-525	-516	-434	-376	-425	-338	-410	-441	-454	-414	-267	-375	135	30	–	–
Comprehensive Income & Other	-57	-110	-81	-95	-148	-139	-205	-196	-170	-229	-201	-135	-22	-34	-37	-35	71	34	–
Shareholders' Equity	1,717	1,391	1,311	1,168	1,116	817	777	713	786	632	605	681	855	993	907	1,428	1,401	1,059	790
Noncontrolling Interest	22	21	21	23	27	24	24	21	19	19	18	18	18	17	15	–	–	–	–
Total Equity	1,738	1,411	1,331	1,192	1,143	840	801	734	806	650	623	699	857	999	922	1,439	1,408	1,059	790
Total Liabilities & Equity	3,721	3,408	2,604	2,378	2,394	2,607	2,708	2,609	2,106	1,578	1,680	1,752	1,883	2,089	2,064	2,746	2,855	–	–
Shares Outstanding(shares)	45	45	46	45	45	40	40	39	39	38	38	39	39	39	40	40	40	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.9%
Operating margin: 13.2%
Net margin: 11.9%
Return on equity, FY2025: 19.4%

Financial strength

Current ratio: 2.75
Debt to equity: 0.97
Debt to assets: 39.4%
Cash to current liabilities: 132.1%

Valuation

P/E ratio: 13.7
Price to sales: 1.59
Price to book: 2.27
Dividend yield: –