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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	50	56	56	67	84	97	114	122	63	68	76	98	99	109	129	131	156	174
Stock-Based Compensation	62	44	28	22	24	25	27	31	21	18	14	18	19	20	16	19	17	17
Deferred Income Taxes	60	-37	-35	-53	-61	-67	-1.03	-162	43	-13	-39	-135	-45	-20	-27	-21	-71	-43
Other Non-Cash Items	2.24	0.90	0.17	-12	-2.93	-10	4.30	-1.45	-3.67	-4.31	-2.00	-0.91	-0.55	0.19	0.04	-1.86	-3.10	–
Change in Accounts Receivable	-4.22	-49	-19	5.06	60	108	-39	16	-18	-27	-9.01	-15	12	36	-23	-46	-2.96	20
Change in Inventory	33	5.97	-52	-68	-3.72	35	-9.39	-26	-16	22	-53	7.21	-12	28	6.39	-41	3.54	4.91
Change in Accounts Payable	6.28	-35	-44	45	-23	-123	9.18	20	78	-37	-7.06	56	-4.47	-47	23	41	9.87	-6.55
Change in Unearned Revenue	29	29	28	18	-29	8.21	8.91	28	-41	-26	12	31	8.74	12	19	-2.36	15	3.94
Operating Cash Flow	406	238	125	25	155	110	173	110	191	116	73	133	105	205	252	255	141	193
Capital Expenditures	-23	-31	-27	-20	-35	-46	-61	-60	-49	-44	-44	-44	-60	-51	-60	-63	-53	-63
Acquisitions	-325	-34	0	0.02	-8.67	0	0	-803	-99	-0.95	-5.75	0	-0.86	-79	-20	–	–	–
Divestitures	0.28	0.41	-0.77	56	3.14	1.13	0	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-2.00	0.85	4.35	4.31	5.33	4.04	13	0.37	0.70	-3.03	0.72	3.00	4.11	4.12	1.43	6.55	3.23	3.25
Investing Cash Flow	-350	-63	-23	41	-35	-41	-48	-863	-148	-48	-49	-41	-57	-125	-79	-56	-54	-67
Share Repurchases	-100	-100	0	-17	-8.03	0	-25	0	0	0	-38	-40	-27	-47	-29	0	0	–
Stock Issued	7.32	8.32	3.67	3.45	5.08	8.89	24	9.17	3.61	2.89	2.66	3.65	5.30	4.78	4.63	8.78	166	324
Debt Repaid	–	–	0	0	-946	-414	-138	-363	-29	-79	-63	-102	-74	-115	-848	-155	-276	-388
Other Financing Activities	-2.57	-2.88	-4.71	-4.52	-2.44	-4.83	-7.69	-4.89	-7.59	-2.67	-7.11	-1.08	2.99	0.13	-6.60	-2.25	-4.70	0.72
Financing Cash Flow	-97	580	-3.51	-19	-153	-12	-98	396	302	-63	7.74	-92	-57	-78	-209	-149	-114	-63
Foreign Exchange Rate Adjustments	10	-5.15	1.89	-6.85	-1.63	0.13	0.44	-7.93	8.64	-2.74	-13	-12	-2.82	1.21	-0.56	-2.10	4.83	-10
Net Change in Cash	-31	749	100	39	-44	57	28	-365	354	2.55	19	-12	-12	3.33	-36	48	-22	52
Free Cash Flow	383	208	98	4.75	120	63	112	50	142	72	29	88	45	155	192	192	88	130
Income Taxes Paid	56	80	55	12	7.07	2.69	12	14	29	24	29	18	19	41	28	30	32	26
Interest Paid	13	1.34	1.83	1.62	8.98	47	45	42	10	9.92	10	9.91	9.03	8.54	28	39	55	72

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: –