ITRI
Itron, Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$84.37-1.88%
Price as of Jul 20, 2026
ITRI financials
Itron, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.4B | $2.4B | $2.2B | $1.8B |
| Cost of revenue | $1.5B | $1.6B | $1.5B | $1.3B |
| Gross profit | $892.1M | $839.3M | $713.9M | $522.2M |
| Operating expenses | $578.0M | $575.2M | $585.0M | $529.6M |
| Operating income | $314.1M | $264.1M | $128.9M | -$7.4M |
| Net income | $301.1M | $239.1M | $96.9M | -$9.7M |
| EBITDA | $414.2M | $321.4M | $226.9M | $84.6M |
| Basic EPS | $6.62 | $5.27 | $2.13 | $-0.21 |
| Diluted EPS | $6.50 | $5.18 | $2.11 | $-0.21 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $1.1B | $302.0M | $202.0M |
| Total assets | $3.7B | $3.4B | $2.6B | $2.4B |
| Total liabilities | $2.0B | $2.0B | $1.3B | $1.2B |
| Stockholders’ equity | $1.7B | $1.4B | $1.3B | $1.2B |
| Total debt | $1.3B | $1.3B | $502.5M | $515.1M |
| Net debt | $267.2M | $231.1M | $200.4M | $313.1M |
| Cash flow | ||||
| Operating cash flow | $403.7M | $238.2M | $125.0M | $24.5M |
| Capital expenditure | -$22.9M | -$30.6M | -$26.9M | -$19.7M |
| Free cash flow | $380.8M | $207.6M | $98.1M | $4.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$100.0M | -$100.0M | $0.00 | -$17.0M |