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ITRI FINANCIAL STATEMENTS

Itron Inc — balance sheet, income statement and cash flow trends

ITRIItron Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit918.2 M $ · 40%Operating Income304.5 M $ · 13%Pre-tax Income323.9 M $ · 14%Net Income to Owners274 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $-5.7%
Gross Profit918.2 M $+6.2%
Operating Income304.5 M $+5.0%
EBITDA399.2 M $+8.1%
Net Income to Owners274 M $+1.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity1.6 B $41%
  • Current Liabilities564.2 M $14%
  • Long-term Liabilities1.8 B $45%

Key Figures

YoY change
Total Assets4 B $+10.2%
Total Liabilities2.4 B $+18.4%
Total Equity1.6 B $+0.2%
Cash & ST Investments745.2 M $-39.1%
Total Debt147.6 M $-88.4%
Net Debt-597.6 M $-1,340.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M408.7 M $Operating-864.1 M $Investing-20.3 M $Financing-475.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow408.7 M $+30.2%
Capital Expenditures25.4 M $-26.7%
Free Cash Flow383.3 M $+24.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.