ITRI Earnings & Financial Statements
Itron, Inc.
$84.42
-$2.20(-2.54%)
51
Overall
80
Value
18
Tech
57
Quality
Market Cap
$3.70B
Volume
527.71K
52W Range
$77.77 - $142.00
Target Price
$128.11
ITRI earnings and financial statements: Itron, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ITRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Cost of revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B |
| Operating income | $313.07M | $264.11M | $128.87M | -$7.44M | -$79.30M |
| EBITDA | $433.23M | $382.27M | $211.62M | $77.50M | -$11.02M |
| Net income | $301.06M | $239.10M | $96.92M | -$9.73M | -$81.25M |
| EPS (diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B |
| Total liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B |
| Shareholders’ equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B |
| Cash and equivalents | $1.02B | $1.05B | $302.05M | $202.01M | $162.58M |
| Long-term debt | $808.43M | $1.27B | $487.48M | $496.90M | $507.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $405.95M | $238.18M | $124.97M | $24.50M | $154.79M |
| Capital expenditure | -$22.89M | -$30.56M | -$26.88M | -$19.75M | -$34.68M |
| Free cash flow | $383.06M | $207.61M | $98.09M | $4.75M | $120.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ITRI | $84.42 | -2.5% | 527.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |