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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Itron | Industry median |
|---|---|---|
| Market Cap | $3.60B | $229.23M |
| Enterprise Value | $4.45B | $194.73M |
| PE Ratio | 13.71 | 33.41 |
| PS Ratio | 1.56 | 3.14 |
| PB Ratio | 2.23 | 3.19 |
| P/FCF Ratio | 9.33 | 27.25 |
| P/OCF Ratio | 8.76 | 22.23 |
Enterprise value
| Measure | Itron | Industry median |
|---|---|---|
| EV / Sales | 1.93 | 2.93 |
| EV / EBITDA | 12.14 | 19.97 |
| EV / EBIT | 14.63 | 25.47 |
| EV / FCF | 11.54 | 27.85 |
Income (trailing twelve months)
| Measure | Itron | Industry median |
|---|---|---|
| Revenue | $2.30B | $102.39M |
| Gross Profit | $918.24M | $60.36M |
| Operating Income | $304.09M | -$4.31M |
| Pretax Income | $323.91M | -$2.26M |
| Net Income | $273.97M | -$6.57M |
| EBITDA | $366.58M | -$1.98M |
| EPS (Diluted) | $5.99 | -$0.07 |
Margins
| Measure | Itron | Industry median |
|---|---|---|
| Gross Margin | 39.9% | 55.1% |
| Operating Margin | 13.2% | -6.04% |
| Pretax Margin | 14.1% | -4.11% |
| Profit Margin | 11.9% | -10.5% |
| EBITDA Margin | 15.9% | -2.67% |
| FCF Margin | 16.7% | -0.30% |
Returns
| Measure | Itron | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.0% | -19.2% |
| Return on Assets (ROA) | 7.19% | -13.3% |
| Return on Invested Capital (ROIC) | 12.7% | -4.11% |
| Return on Capital Employed (ROCE) | 8.87% | -9.07% |
Growth
| Measure | Itron | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.69% | 8.85% |
| Net Income Growth (YoY) | 1.52% | 10.6% |
| EPS Growth (YoY) | 2.39% | 10.6% |
| FCF Growth (YoY) | 34.3% | 10.6% |
| Revenue Growth (3Y CAGR) | 9.65% | 7.08% |
| Revenue Growth (5Y CAGR) | 1.72% | 11.8% |
Balance sheet
| Measure | Itron | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $745.23M | $37.33M |
| Total Debt | $1.58B | $72.66M |
| Net Cash (Debt) | -$830.01M | $3.92M |
| Net Cash Per Share | -$18.96 | $0.28 |
| Equity (Book Value) | $1.62B | $57.36M |
| Book Value Per Share | $36.91 | $2.81 |
| Tangible Book Value | -$340.67M | $10.71M |
| Working Capital | $985.30M | $54.64M |
Financial position
| Measure | Itron | Industry median |
|---|---|---|
| Current Ratio | 2.75 | 2.50 |
| Quick Ratio | 1.88 | 1.54 |
| Debt / Equity | 0.97 | 0.38 |
| Debt / EBITDA | 4.30 | 2.31 |
| Debt / FCF | 4.09 | 3.50 |
| Net Debt / EBITDA | 2.26 | 1.53 |
| Interest Coverage | 13.34 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Itron | Industry median |
|---|---|---|
| Operating Cash Flow | $410.74M | -$653.46K |
| Capital Expenditures | -$25.37M | -$3.69M |
| Free Cash Flow | $385.38M | -$835.02K |
| FCF Per Share | $8.80 | -$0.02 |
Efficiency
| Measure | Itron | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.59 |
| Inventory Turnover | 5.11 | 2.21 |
| Revenue Per Employee | $414.99K | $322.75K |
| Profits Per Employee | $49.36K | -$52.11K |
| Employee Count | 5,550 | 197 |
Dividends and yields
| Measure | Itron | Industry median |
|---|---|---|
| Earnings Yield | 7.62% | -6.92% |
| FCF Yield | 10.7% | -0.62% |
| Buyback Yield | 6.91% | 0.78% |
| Shareholder Yield | 6.91% | 0.84% |
Shares
| Measure | Itron | Industry median |
|---|---|---|
| Shares Outstanding | 43,786,800 | 44,856,700 |
| Shares Change (YoY) | -0.87% | 3.35% |
| Shares Change (QoQ) | -1.24% | 0.27% |
| Float | 43,065,900 | 36,934,400 |
| Shares Held by Insiders | 1.65% | 10.6% |
| Shares Held by Institutions | 118.3% | 63.5% |
Taxes
| Measure | Itron | Industry median |
|---|---|---|
| Income Tax | $47.62M | $1.52M |
| Effective Tax Rate | 14.7% | 18.6% |
Scores
| Measure | Itron | Industry median |
|---|---|---|
| Graham Number | $70.53 | $34.37 |
| Graham Upside | -14.1% | -58.3% |
| Altman Z-Score | 2.12 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.44 | -2.64 |
Calculated by StockData from Itron's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.