ITRI - ITRON, INC.
91.22
-1.070 -1.173%
Share volume: 1,155,373
Last Updated: 03-05-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$92.29
-1.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 2.677 B | 3.284 B | 3.365 B | 3.408 B | 3.503 B | 3.624 B | 3.711 B | 3.721 B | |
| Current Assets | 1.097 B | 1.689 B | 1.755 B | 1.816 B | 1.903 B | 1.989 B | 2.144 B | 1.822 B | |
| Inventories | 287.220 M | 291.781 M | 276.616 M | 270.725 M | 281.878 M | 283.297 M | 255.278 M | 242.886 M | |
| Other Current Assets | 169.323 M | 160.293 M | 156.642 M | 143.457 M | 150.784 M | 140.998 M | 187.298 M | 191.241 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 300.606 M | 920.639 M | 982.507 M | 1.051 B | 1.123 B | 1.224 B | 1.332 B | 1.020 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 124.979 M | 122.026 M | 120.449 M | 115.428 M | 112.453 M | 115.595 M | 111.989 M | 112.193 M | |
| Other Assets | 1.454 B | 1.472 B | 1.490 B | 1.476 B | 1.488 B | 1.519 B | 1.455 B | 1.786 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.677 B | 3.284 B | 3.365 B | 3.408 B | 3.503 B | 3.624 B | 3.711 B | 3.721 B | |
| Total liabilities | 1.291 B | 2.023 B | 1.997 B | 1.996 B | 1.994 B | 1.989 B | 1.997 B | 1.983 B | |
| Total current liabilities | 578.317 M | 535.187 M | 521.471 M | 528.265 M | 983.420 M | 973.059 M | 987.374 M | 1.012 B | |
| Accounts Payable | 223.575 M | 184.783 M | 152.510 M | 144.929 M | 164.417 M | 123.127 M | 145.321 M | 156.288 M | |
| Other liabilities | 194.232 M | 185.596 M | 168.797 M | 165.404 M | 162.630 M | 162.737 M | 132.632 M | 99.235 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 455.400 M | 1.240 B | 1.241 B | 1.242 B | 786.137 M | 787.023 M | 787.906 M | 788.805 M | |
| Other liabilities | 194.232 M | 185.596 M | 168.797 M | 165.404 M | 162.630 M | 162.737 M | 132.632 M | 99.235 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.365 B | 1.240 B | 1.348 B | 1.391 B | 1.488 B | 1.613 B | 1.693 B | 1.717 B | |
| Common stock | 1.834 B | 1.663 B | 1.674 B | 1.690 B | 1.709 B | 1.729 B | 1.746 B | 1.661 B | |
| Retained earnings | -376.688 M | -325.370 M | -247.411 M | -189.304 M | -123.830 M | -55.490 M | 10.123 M | 111.751 M |