ITRI - ITRON, INC.
95.92
0.120 0.125%
Share volume: 111,294
Last Updated: 12-24-2025
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$95.80
0.12
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-26-2024 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-25-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | |
| Assets | |||||||||
| Total Assets | 2.604 B | 2.677 B | 3.284 B | 3.365 B | 3.408 B | 3.503 B | 3.624 B | 3.711 B | |
| Current Assets | 1.049 B | 1.097 B | 1.689 B | 1.755 B | 1.816 B | 1.903 B | 1.989 B | 2.144 B | |
| Inventories | 283.686 M | 287.220 M | 291.781 M | 276.616 M | 270.725 M | 281.878 M | 283.297 M | 255.278 M | |
| Other Current Assets | 159.882 M | 169.323 M | 160.293 M | 156.642 M | 143.457 M | 150.784 M | 140.998 M | 187.298 M | |
| Short Term Investments | 159.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 303.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 302.049 M | 300.606 M | 920.639 M | 982.507 M | 1.051 B | 1.123 B | 1.224 B | 1.332 B | |
| Total Non-current Assets | 1.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 128.806 M | 124.979 M | 122.026 M | 120.449 M | 115.428 M | 112.453 M | 115.595 M | 111.989 M | |
| Other Assets | 38.836 M | 1.454 B | 1.472 B | 1.490 B | 1.476 B | 1.488 B | 1.519 B | 1.455 B | |
| Intangible Assets | 46.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.604 B | 2.677 B | 3.284 B | 3.365 B | 3.408 B | 3.503 B | 3.624 B | 3.711 B | |
| Total liabilities | 1.293 B | 1.291 B | 2.023 B | 1.997 B | 1.996 B | 1.994 B | 1.989 B | 1.997 B | |
| Total current liabilities | 537.236 M | 578.317 M | 535.187 M | 521.471 M | 528.265 M | 983.420 M | 973.059 M | 987.374 M | |
| Accounts Payable | 199.520 M | 223.575 M | 184.783 M | 152.510 M | 144.929 M | 164.417 M | 123.127 M | 145.321 M | |
| Other liabilities | 247.416 M | 194.232 M | 185.596 M | 168.797 M | 165.404 M | 162.630 M | 162.737 M | 132.632 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 454.827 M | 455.400 M | 1.240 B | 1.241 B | 1.242 B | 786.137 M | 787.023 M | 787.906 M | |
| Other liabilities | 247.416 M | 194.232 M | 185.596 M | 168.797 M | 165.404 M | 162.630 M | 162.737 M | 132.632 M | |
| Minority interest | 20.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.311 B | 1.365 B | 1.240 B | 1.348 B | 1.391 B | 1.488 B | 1.613 B | 1.693 B | |
| Common stock | 45.506 M | 1.834 B | 1.663 B | 1.674 B | 1.690 B | 1.709 B | 1.729 B | 1.746 B | |
| Retained earnings | -428.409 M | -376.688 M | -325.370 M | -247.411 M | -189.304 M | -123.830 M | -55.490 M | 10.123 M |