Itron, Inc.
ITRI Nasdaq· Instruments For Meas & Testing Of Electricity & Elec Signals
Last close · Oct 27, 2026
$94.55
KIRA · Stoqly’s AI analyst, in plain words
- Itron, Inc. had $2.4B of revenue in fiscal 2025, down 3.0% on the year before. Over five years, revenue changed +1.7% a year on average.
- Its operating margin was 13.2%, up 2.4 pts: of every 100 in sales, about 13 is left after running the business.
- Itron, Inc. made $301M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 25.9% a year.
- Free cash flow was $383M in fiscal 2025, 16.2% of revenue.
- Itron, Inc. returned $100M to shareholders in fiscal 2025, 26% of free cash flow. The diluted share count rose 0.3%.
- Itron, Inc. owes $245M more than it holds in cash, about 0.7 years of operating profit.
Market cap
$4.2B
P/E
15.8x
Revenue
$2.4B
Net income
$301M
Free cash flow
$383M
Operating margin
13.2%
Itron, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.0%
No. Sales fell 3.0% last year.
Does it make a profit?
12.7%
Yes. It keeps 12.7% of every sale as profit.
Does profit turn into cash?
16.2%
Yes. 16.2% of sales ends up as free cash.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
15.8x
One share costs 15.8 times its yearly profit per share.
What Itron, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- ITRON, INC.
- CIK
- 0000780571
Itron, Inc. · ITRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.0B | $1.8B | $2.2B | $2.4B | $2.4B |
| Revenue growth | −8.8% | −9.4% | 21.1% | 12.3% | −3.0% |
| Gross margin | 28.9% | 29.1% | 32.8% | 34.4% | 37.7% |
| Operating margin | −4.0% | −0.4% | 5.9% | 10.8% | 13.2% |
| Net income | −$81.3M | −$9.7M | $96.9M | $239M | $301M |
| Net margin | −4.1% | −0.5% | 4.5% | 9.8% | 12.7% |
| Diluted EPS | −$1.83 | −$0.22 | $2.11 | $5.18 | $6.50 |
| Cash | |||||
| Cash from operations | $155M | $24.5M | $125M | $238M | $406M |
| Capital expenditure | $34.7M | $19.7M | $26.9M | $30.6M | $22.9M |
| Free cash flow | $120M | $4.8M | $98.1M | $208M | $383M |
| FCF margin | 6.1% | 0.3% | 4.5% | 8.5% | 16.2% |
| Share buybacks | $8.0M | $17.0M | $0.0M | $100M | $100M |
| Share count change | 10.1% | 1.8% | 1.6% | 0.8% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $163M | $202M | $302M | $1.1B | $1.0B |
| Debt incl. finance leases | $460M | $460M | $460M | $1.3B | $1.3B |
| Shareholders' equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B |
| Net debt / EBITDA | 61.3x | 4.3x | 0.9x | 0.7x | 0.7x |
| Current ratio | 1.5x | 1.7x | 2.0x | 3.4x | 1.8x |
| Interest coverage | −2.8x | −1.1x | 15.4x | 17.2x | 13.9x |
| Returns and quality | |||||
| Return on capital | −4.4% | −0.4% | 6.8% | 14.0% | 14.1% |
| Return on equity | −8.4% | −0.9% | 7.8% | 17.7% | 19.4% |
| Return on tangible equity | — | −15.0% | 45.7% | 81.0% | 104.4% |
| Piotroski F-score | 4 | 5 | 8 | 5 | 6 |
| Altman Z'' | 0.7 | 1.2 | 2.2 | 3.6 | 3.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$15.4M
8 insiders
Of sales under plans
15%
$2.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Itron, Inc. · ITRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $94.55 a share, the company is worth $4.2B: 15.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000780571). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.