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ITRON, INC.

EDGAR

ITRI Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 2.367B, using the latest reported figures. The previous period, 2024, was about USD 2.441B.

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Watchlist

Latest quarter

Revenue

599 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 599333000 USD Source

Operating margin

15.93%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 95488000 USD Source
Revenue: 599333000 USD Source

Operating cash flow

102 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 275545000 USD Source
Operating Cash Flow: 173592000 USD Source

Free cash flow

95.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 275545000 USD Source
Operating Cash Flow: 173592000 USD Source
Capital Expenditure: 19540000 USD Source
Capital Expenditure: 13132000 USD Source

Cash and cash equivalents: 840 million USD 2026-09-30 Source
Exact value

840323000 USD
Long-term debt including current maturities: 1.27 billion USD 2025-12-31 Source
Exact value

1265000000 USD
Shares outstanding: 43.8 million shares 2026-09-30 Source
Exact value

43846000 shares

Reported share-count change

-4.25% · -1.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45791000 shares · 2025-09-30· Source
43846000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.32 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2367194000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1795537000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 586982000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 562902000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 599333000 USD · 2026-07-01 – 2026-09-30 Source

Net income

280 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 301055000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 199427000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 53459000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 53272000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 71369000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

395 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 405952000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 286631000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 85501000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 173592000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 85501000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 275545000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 173592000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

27.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 22891000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15077000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13132000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 19540000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 13132000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

368 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 405952000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 286631000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 85501000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 173592000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 85501000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 275545000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 173592000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 22891000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 15077000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 13132000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6527000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 19540000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 13132000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3%

Prior period

USD 2.44 billion

2024-01-01 – 2024-12-31
Current period

USD 2.37 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2367194000 − 2440837000 = -73643000 USD

2440837000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2367194000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Year-over-year change in Revenue: -73643000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2367194000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#2708652 Filing: 000078057126000033 Input fundies:Revenue: 2440837000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#2709646 Filing: 000078057126000033
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.9%

Prior period

USD 239.11 million

2024-01-01 – 2024-12-31
Current period

USD 301.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

301055000 − 239105000 = 61950000 USD

239105000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
301055000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Year-over-year change in Net income: 61950000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 301055000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1469549 Filing: 000078057126000033 Input fundies:NetIncome: 239105000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1470400 Filing: 000078057126000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+70.4%

Prior period

USD 238.18 million

2024-01-01 – 2024-12-31
Current period

USD 405.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

405952000 − 238175000 = 167777000 USD

238175000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
405952000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Year-over-year change in Operating cash flow: 167777000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 405952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1321416 Filing: 000078057126000033 Input fundies:OperatingCashFlow: 238175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1322069 Filing: 000078057126000033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.1%

Prior period

USD 30.56 million

2024-01-01 – 2024-12-31
Current period

USD 22.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22891000 − 30562000 = -7671000 USD

30562000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22891000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Year-over-year change in Capital expenditure: -7671000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1326540 Filing: 000078057126000033 Input fundies:CapitalExpenditure: 30562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1327130 Filing: 000078057126000033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.37 billion 100% of revenue
Cost of revenue USD 1.48 billion 62% of revenue
Operating expenses USD 579.05 million 24% of revenue
Operating income USD 313.07 million 13% of revenue
Tax, interest and other Derived USD 12.01 million 0.5% of revenue
Net income USD 301.06 million 13% of revenue

Cash

Operating cash flow USD 405.95 million 17% of revenue
Capital expenditure USD 22.89 million 1% of revenue
Free cash flow Derived USD 383.06 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 92%
2018 Operating loss: operating costs were 102% of revenue.
2019 95%
2020 Operating loss: operating costs were 100% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 Operating loss: operating costs were 100% of revenue.
2023 94%
2024 9.8%89%
2025 13%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2013186000	1912193000 Derived	100993000	69223000 Derived	31770000	72299000 Derived	Source 2016-01-01 – 2016-12-31: 2013186000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 100993000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 31770000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 115842000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 43543000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2018197000	1863320000 Derived	154877000	97579000 Derived	57298000	141859000 Derived	Source 2017-01-01 – 2017-12-31: 2018197000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 154877000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 57298000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 191354000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 49495000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2376117000	2425809000 Derived	-49692000	49558000 Derived	-99250000	49803000 Derived	Source 2018-01-01 – 2018-12-31: 2376117000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -49692000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -99250000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 109755000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 59952000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2502470000	2369787000 Derived	132683000	83677000 Derived	49006000	112091000 Derived	Source 2019-01-01 – 2019-12-31: 2502470000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 132683000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 49006000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 172840000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 60749000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2173350000	2183745000 Derived	-10395000	47560000 Derived	-57955000	63306000 Derived	Source 2020-01-01 – 2020-12-31: 2173350000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10395000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -57955000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 109514000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 46208000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1981572000	2060871000 Derived	-79299000	1956000 Derived	-81255000	120112000 Derived	Source 2021-01-01 – 2021-12-31: 1981572000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -79299000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -81255000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 154794000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 34682000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1795564000	1803003000 Derived	-7439000	2293000 Derived	-9732000	4753000 Derived	Source 2022-01-01 – 2022-12-31: 1795564000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7439000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -9732000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 24500000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19747000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2173633000	2044766000 Derived	128867000	31944000 Derived	96923000	98087000 Derived	Source 2023-01-01 – 2023-12-31: 2173633000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 128867000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 96923000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 124971000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 26884000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2440837000	2176727000 Derived	264110000	25005000 Derived	239105000	207613000 Derived	Source 2024-01-01 – 2024-12-31: 2440837000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 264110000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 239105000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 238175000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 30562000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2367194000	2054126000 Derived	313068000	12013000 Derived	301055000	383061000 Derived	Source 2025-01-01 – 2025-12-31: 2367194000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 313068000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 301055000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 405952000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 22891000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2013186000	Revenue: 2013186000 Open source
20172017-12-31	Revenue	2018197000	Revenue: 2018197000 Open source
20182018-12-31	Revenue	2376117000	Revenue: 2376117000 Open source
20192019-12-31	Revenue	2502470000	Revenue: 2502470000 Open source
20202020-12-31	Revenue	2173350000	Revenue: 2173350000 Open source
20212021-12-31	Revenue	1981572000	Revenue: 1981572000 Open source
20222022-12-31	Revenue	1795564000	Revenue: 1795564000 Open source
20232023-12-31	Revenue	2173633000	Revenue: 2173633000 Open source
20242024-12-31	Revenue	2440837000	Revenue: 2440837000 Open source
20252025-12-31	Revenue	2367194000	Revenue: 2367194000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.9%	Revenue: 2013186000 Open source Revenue: 1883533000 Open source
20172017-12-31	Year over year	0.2%	Revenue: 2018197000 Open source Revenue: 2013186000 Open source
20182018-12-31	Year over year	17.7%	Revenue: 2376117000 Open source Revenue: 2018197000 Open source
20192019-12-31	Year over year	5.3%	Revenue: 2502470000 Open source Revenue: 2376117000 Open source
20202020-12-31	Year over year	-13.2%	Revenue: 2173350000 Open source Revenue: 2502470000 Open source
20212021-12-31	Year over year	-8.8%	Revenue: 1981572000 Open source Revenue: 2173350000 Open source
20222022-12-31	Year over year	-9.4%	Revenue: 1795564000 Open source Revenue: 1981572000 Open source
20232023-12-31	Year over year	21.1%	Revenue: 2173633000 Open source Revenue: 1795564000 Open source
20242024-12-31	Year over year	12.3%	Revenue: 2440837000 Open source Revenue: 2173633000 Open source
20252025-12-31	Year over year	-3%	Revenue: 2367194000 Open source Revenue: 2440837000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2025

Net margin 12.7% 2025

Free cash flow margin 16.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5%	Operating Income: 100993000 Open source Revenue: 2013186000 Open source
20172017-12-31	Operating margin	7.7%	Operating Income: 154877000 Open source Revenue: 2018197000 Open source
20182018-12-31	Operating margin	-2.1%	Operating Income: -49692000 Open source Revenue: 2376117000 Open source
20192019-12-31	Operating margin	5.3%	Operating Income: 132683000 Open source Revenue: 2502470000 Open source
20202020-12-31	Operating margin	-0.5%	Operating Income: -10395000 Open source Revenue: 2173350000 Open source
20212021-12-31	Operating margin	-4%	Operating Income: -79299000 Open source Revenue: 1981572000 Open source
20222022-12-31	Operating margin	-0.4%	Operating Income: -7439000 Open source Revenue: 1795564000 Open source
20232023-12-31	Operating margin	5.9%	Operating Income: 128867000 Open source Revenue: 2173633000 Open source
20242024-12-31	Operating margin	10.8%	Operating Income: 264110000 Open source Revenue: 2440837000 Open source
20252025-12-31	Operating margin	13.2%	Operating Income: 313068000 Open source Revenue: 2367194000 Open source
20162016-12-31	Net margin	1.6%	Net Income: 31770000 Open source Revenue: 2013186000 Open source
20172017-12-31	Net margin	2.8%	Net Income: 57298000 Open source Revenue: 2018197000 Open source
20182018-12-31	Net margin	-4.2%	Net Income: -99250000 Open source Revenue: 2376117000 Open source
20192019-12-31	Net margin	2%	Net Income: 49006000 Open source Revenue: 2502470000 Open source
20202020-12-31	Net margin	-2.7%	Net Income: -57955000 Open source Revenue: 2173350000 Open source
20212021-12-31	Net margin	-4.1%	Net Income: -81255000 Open source Revenue: 1981572000 Open source
20222022-12-31	Net margin	-0.5%	Net Income: -9732000 Open source Revenue: 1795564000 Open source
20232023-12-31	Net margin	4.5%	Net Income: 96923000 Open source Revenue: 2173633000 Open source
20242024-12-31	Net margin	9.8%	Net Income: 239105000 Open source Revenue: 2440837000 Open source
20252025-12-31	Net margin	12.7%	Net Income: 301055000 Open source Revenue: 2367194000 Open source
20162016-12-31	Free cash flow margin	3.6%	Revenue: 2013186000 Open source Operating Cash Flow: 115842000 Open source Capital Expenditure: 43543000 Open source
20172017-12-31	Free cash flow margin	7%	Revenue: 2018197000 Open source Operating Cash Flow: 191354000 Open source Capital Expenditure: 49495000 Open source
20182018-12-31	Free cash flow margin	2.1%	Revenue: 2376117000 Open source Operating Cash Flow: 109755000 Open source Capital Expenditure: 59952000 Open source
20192019-12-31	Free cash flow margin	4.5%	Revenue: 2502470000 Open source Operating Cash Flow: 172840000 Open source Capital Expenditure: 60749000 Open source
20202020-12-31	Free cash flow margin	2.9%	Revenue: 2173350000 Open source Operating Cash Flow: 109514000 Open source Capital Expenditure: 46208000 Open source
20212021-12-31	Free cash flow margin	6.1%	Revenue: 1981572000 Open source Operating Cash Flow: 154794000 Open source Capital Expenditure: 34682000 Open source
20222022-12-31	Free cash flow margin	0.3%	Revenue: 1795564000 Open source Operating Cash Flow: 24500000 Open source Capital Expenditure: 19747000 Open source
20232023-12-31	Free cash flow margin	4.5%	Revenue: 2173633000 Open source Operating Cash Flow: 124971000 Open source Capital Expenditure: 26884000 Open source
20242024-12-31	Free cash flow margin	8.5%	Revenue: 2440837000 Open source Operating Cash Flow: 238175000 Open source Capital Expenditure: 30562000 Open source
20252025-12-31	Free cash flow margin	16.2%	Revenue: 2367194000 Open source Operating Cash Flow: 405952000 Open source Capital Expenditure: 22891000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 406M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	115842000	Operating Cash Flow: 115842000 Open source
20172017-12-31	Operating cash flow	191354000	Operating Cash Flow: 191354000 Open source
20182018-12-31	Operating cash flow	109755000	Operating Cash Flow: 109755000 Open source
20192019-12-31	Operating cash flow	172840000	Operating Cash Flow: 172840000 Open source
20202020-12-31	Operating cash flow	109514000	Operating Cash Flow: 109514000 Open source
20212021-12-31	Operating cash flow	154794000	Operating Cash Flow: 154794000 Open source
20222022-12-31	Operating cash flow	24500000	Operating Cash Flow: 24500000 Open source
20232023-12-31	Operating cash flow	124971000	Operating Cash Flow: 124971000 Open source
20242024-12-31	Operating cash flow	238175000	Operating Cash Flow: 238175000 Open source
20252025-12-31	Operating cash flow	405952000	Operating Cash Flow: 405952000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 383.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	72299000	Operating Cash Flow: 115842000 Open source Capital Expenditure: 43543000 Open source
20172017-12-31	Free cash flow	141859000	Operating Cash Flow: 191354000 Open source Capital Expenditure: 49495000 Open source
20182018-12-31	Free cash flow	49803000	Operating Cash Flow: 109755000 Open source Capital Expenditure: 59952000 Open source
20192019-12-31	Free cash flow	112091000	Operating Cash Flow: 172840000 Open source Capital Expenditure: 60749000 Open source
20202020-12-31	Free cash flow	63306000	Operating Cash Flow: 109514000 Open source Capital Expenditure: 46208000 Open source
20212021-12-31	Free cash flow	120112000	Operating Cash Flow: 154794000 Open source Capital Expenditure: 34682000 Open source
20222022-12-31	Free cash flow	4753000	Operating Cash Flow: 24500000 Open source Capital Expenditure: 19747000 Open source
20232023-12-31	Free cash flow	98087000	Operating Cash Flow: 124971000 Open source Capital Expenditure: 26884000 Open source
20242024-12-31	Free cash flow	207613000	Operating Cash Flow: 238175000 Open source Capital Expenditure: 30562000 Open source
20252025-12-31	Free cash flow	383061000	Operating Cash Flow: 405952000 Open source Capital Expenditure: 22891000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	58.8%	Total Liabilities: 927458000 Open source Total Assets: 1577811000 Open source
20172017-12-31	Liabilities / assets	61.7%	Total Liabilities: 1300515000 Open source Total Assets: 2106147000 Open source
20182018-12-31	Liabilities / assets	71.9%	Total Liabilities: 1874934000 Open source Total Assets: 2608982000 Open source
20192019-12-31	Liabilities / assets	70.4%	Total Liabilities: 1907026000 Open source Total Assets: 2707841000 Open source
20202020-12-31	Liabilities / assets	67.8%	Total Liabilities: 1766750000 Open source Total Assets: 2607023000 Open source
20212021-12-31	Liabilities / assets	52.3%	Total Liabilities: 1251031000 Open source Total Assets: 2393790000 Open source
20222022-12-31	Liabilities / assets	49.9%	Total Liabilities: 1186522000 Open source Total Assets: 2378078000 Open source
20232023-12-31	Liabilities / assets	48.9%	Total Liabilities: 1272832000 Open source Total Assets: 2604263000 Open source
20242024-12-31	Liabilities / assets	58.6%	Total Liabilities: 1996195000 Open source Total Assets: 3407623000 Open source
20252025-12-31	Liabilities / assets	53.3%	Total Liabilities: 1982511000 Open source Total Assets: 3720707000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.77×	Current Assets: 732466000 Open source Current Liabilities: 413046000 Open source
20172017-12-31	Current assets / current liabilities	1.67×	Current Assets: 849742000 Open source Current Liabilities: 507783000 Open source
20182018-12-31	Current assets / current liabilities	1.37×	Current Assets: 896141000 Open source Current Liabilities: 652707000 Open source
20192019-12-31	Current assets / current liabilities	1.49×	Current Assets: 997251000 Open source Current Liabilities: 671391000 Open source
20202020-12-31	Current assets / current liabilities	1.69×	Current Assets: 930262000 Open source Current Liabilities: 549899000 Open source
20212021-12-31	Current assets / current liabilities	1.5×	Current Assets: 749929000 Open source Current Liabilities: 501344000 Open source
20222022-12-31	Current assets / current liabilities	1.66×	Current Assets: 829584000 Open source Current Liabilities: 498572000 Open source
20232023-12-31	Current assets / current liabilities	1.95×	Current Assets: 1049438000 Open source Current Liabilities: 537236000 Open source
20242024-12-31	Current assets / current liabilities	3.44×	Current Assets: 1815892000 Open source Current Liabilities: 528265000 Open source
20252025-12-31	Current assets / current liabilities	1.8×	Current Assets: 1822318000 Open source Current Liabilities: 1012227000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 31.77 million Exact value Exact value: 31770000 USD 2016-01-01 – 2016-12-31: 31770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2016-12-31 ITRON, INC. (edgar:780571) Net Income: 31770000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31770000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057119000007/itri10k12312018.htm#2355156 Filing: 000078057119000007 The citation records this snapshot. The page link may show a newer release later.	USD 115.84 million Exact value Exact value: 115842000 USD 2016-01-01 – 2016-12-31: 115842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2016-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 115842000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057119000007/itri10k12312018.htm#2140426 Filing: 000078057119000007 The citation records this snapshot. The page link may show a newer release later.	USD 43.54 million Exact value Exact value: 43543000 USD 2016-01-01 – 2016-12-31: 43543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2016-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 43543000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057119000007/itri10k12312018.htm#2146184 Filing: 000078057119000007 The citation records this snapshot. The page link may show a newer release later.	USD 72.3 million Calculation and evidence 115842000 − 43543000 USD Exact free cash flow: 72299000 USD 2016-01-01 – 2016-12-31: 115842000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 43543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2016-12-31 ITRON, INC. (edgar:780571) Free cash flow: 72299000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057119000007/itri10k12312018.htm#2140426 Filing: 000078057119000007 Input fundies:CapitalExpenditure: 43543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057119000007/itri10k12312018.htm#2146184 Filing: 000078057119000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 57.3 million Exact value Exact value: 57298000 USD 2017-01-01 – 2017-12-31: 57298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2017-12-31 ITRON, INC. (edgar:780571) Net Income: 57298000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57298000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057120000004/itri-20191231.htm#2324207 Filing: 000078057120000004 The citation records this snapshot. The page link may show a newer release later.	USD 191.35 million Exact value Exact value: 191354000 USD 2017-01-01 – 2017-12-31: 191354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2017-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 191354000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191354000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057120000004/itri-20191231.htm#2078589 Filing: 000078057120000004 The citation records this snapshot. The page link may show a newer release later.	USD 49.5 million Exact value Exact value: 49495000 USD 2017-01-01 – 2017-12-31: 49495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2017-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 49495000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49495000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057120000004/itri-20191231.htm#2084581 Filing: 000078057120000004 The citation records this snapshot. The page link may show a newer release later.	USD 141.86 million Calculation and evidence 191354000 − 49495000 USD Exact free cash flow: 141859000 USD 2017-01-01 – 2017-12-31: 191354000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 49495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2017-12-31 ITRON, INC. (edgar:780571) Free cash flow: 141859000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191354000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057120000004/itri-20191231.htm#2078589 Filing: 000078057120000004 Input fundies:CapitalExpenditure: 49495000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057120000004/itri-20191231.htm#2084581 Filing: 000078057120000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 99.25 million Exact value Exact value: -99250000 USD 2018-01-01 – 2018-12-31: -99250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2018-12-31 ITRON, INC. (edgar:780571) Net Income: -99250000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/itri-20201231.htm#1687860 Filing: 000078057121000009 The citation records this snapshot. The page link may show a newer release later.	USD 109.76 million Exact value Exact value: 109755000 USD 2018-01-01 – 2018-12-31: 109755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2018-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 109755000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109755000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/itri-20201231.htm#1491789 Filing: 000078057121000009 The citation records this snapshot. The page link may show a newer release later.	USD 59.95 million Exact value Exact value: 59952000 USD 2018-01-01 – 2018-12-31: 59952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2018-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 59952000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59952000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/itri-20201231.htm#1499295 Filing: 000078057121000009 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Calculation and evidence 109755000 − 59952000 USD Exact free cash flow: 49803000 USD 2018-01-01 – 2018-12-31: 109755000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 59952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2018-12-31 ITRON, INC. (edgar:780571) Free cash flow: 49803000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109755000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/itri-20201231.htm#1491789 Filing: 000078057121000009 Input fundies:CapitalExpenditure: 59952000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/itri-20201231.htm#1499295 Filing: 000078057121000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 49.01 million Exact value Exact value: 49006000 USD 2019-01-01 – 2019-12-31: 49006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2019-12-31 ITRON, INC. (edgar:780571) Net Income: 49006000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49006000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057122000004/itri-20211231.htm#1649002 Filing: 000078057122000004 The citation records this snapshot. The page link may show a newer release later.	USD 172.84 million Exact value Exact value: 172840000 USD 2019-01-01 – 2019-12-31: 172840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2019-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 172840000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172840000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057122000004/itri-20211231.htm#1451620 Filing: 000078057122000004 The citation records this snapshot. The page link may show a newer release later.	USD 60.75 million Exact value Exact value: 60749000 USD 2019-01-01 – 2019-12-31: 60749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2019-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 60749000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60749000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057122000004/itri-20211231.htm#1459023 Filing: 000078057122000004 The citation records this snapshot. The page link may show a newer release later.	USD 112.09 million Calculation and evidence 172840000 − 60749000 USD Exact free cash flow: 112091000 USD 2019-01-01 – 2019-12-31: 172840000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 60749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2019-12-31 ITRON, INC. (edgar:780571) Free cash flow: 112091000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172840000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057122000004/itri-20211231.htm#1451620 Filing: 000078057122000004 Input fundies:CapitalExpenditure: 60749000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057122000004/itri-20211231.htm#1459023 Filing: 000078057122000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 57.96 million Exact value Exact value: -57955000 USD 2020-01-01 – 2020-12-31: -57955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2020-12-31 ITRON, INC. (edgar:780571) Net Income: -57955000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057123000010/itri-20221231.htm#1702501 Filing: 000078057123000010 The citation records this snapshot. The page link may show a newer release later.	USD 109.51 million Exact value Exact value: 109514000 USD 2020-01-01 – 2020-12-31: 109514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2020-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 109514000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057123000010/itri-20221231.htm#1477579 Filing: 000078057123000010 The citation records this snapshot. The page link may show a newer release later.	USD 46.21 million Exact value Exact value: 46208000 USD 2020-01-01 – 2020-12-31: 46208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2020-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 46208000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057123000010/itri-20221231.htm#1485019 Filing: 000078057123000010 The citation records this snapshot. The page link may show a newer release later.	USD 63.31 million Calculation and evidence 109514000 − 46208000 USD Exact free cash flow: 63306000 USD 2020-01-01 – 2020-12-31: 109514000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 46208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2020-12-31 ITRON, INC. (edgar:780571) Free cash flow: 63306000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057123000010/itri-20221231.htm#1477579 Filing: 000078057123000010 Input fundies:CapitalExpenditure: 46208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057123000010/itri-20221231.htm#1485019 Filing: 000078057123000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 81.26 million Exact value Exact value: -81255000 USD 2021-01-01 – 2021-12-31: -81255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2021-12-31 ITRON, INC. (edgar:780571) Net Income: -81255000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81255000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/itri-20231231.htm#1423240 Filing: 000078057124000006 The citation records this snapshot. The page link may show a newer release later.	USD 154.79 million Exact value Exact value: 154794000 USD 2021-01-01 – 2021-12-31: 154794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2021-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 154794000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154794000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/itri-20231231.htm#1274367 Filing: 000078057124000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.68 million Exact value Exact value: 34682000 USD 2021-01-01 – 2021-12-31: 34682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2021-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 34682000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34682000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/itri-20231231.htm#1279447 Filing: 000078057124000006 The citation records this snapshot. The page link may show a newer release later.	USD 120.11 million Calculation and evidence 154794000 − 34682000 USD Exact free cash flow: 120112000 USD 2021-01-01 – 2021-12-31: 154794000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 34682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2021-12-31 ITRON, INC. (edgar:780571) Free cash flow: 120112000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154794000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/itri-20231231.htm#1274367 Filing: 000078057124000006 Input fundies:CapitalExpenditure: 34682000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/itri-20231231.htm#1279447 Filing: 000078057124000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 9.73 million Exact value Exact value: -9732000 USD 2022-01-01 – 2022-12-31: -9732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2022-12-31 ITRON, INC. (edgar:780571) Net Income: -9732000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9732000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/itri-20241231.htm#1404861 Filing: 000078057125000007 The citation records this snapshot. The page link may show a newer release later.	USD 24.5 million Exact value Exact value: 24500000 USD 2022-01-01 – 2022-12-31: 24500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2022-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 24500000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/itri-20241231.htm#1263897 Filing: 000078057125000007 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19747000 USD 2022-01-01 – 2022-12-31: 19747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2022-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 19747000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19747000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/itri-20241231.htm#1268971 Filing: 000078057125000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 24500000 − 19747000 USD Exact free cash flow: 4753000 USD 2022-01-01 – 2022-12-31: 24500000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2022-12-31 ITRON, INC. (edgar:780571) Free cash flow: 4753000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/itri-20241231.htm#1263897 Filing: 000078057125000007 Input fundies:CapitalExpenditure: 19747000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/itri-20241231.htm#1268971 Filing: 000078057125000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 96.92 million Exact value Exact value: 96923000 USD 2023-01-01 – 2023-12-31: 96923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2023-12-31 ITRON, INC. (edgar:780571) Net Income: 96923000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96923000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1471249 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 124.97 million Exact value Exact value: 124971000 USD 2023-01-01 – 2023-12-31: 124971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2023-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 124971000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1322723 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 26.88 million Exact value Exact value: 26884000 USD 2023-01-01 – 2023-12-31: 26884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2023-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 26884000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26884000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1327721 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 98.09 million Calculation and evidence 124971000 − 26884000 USD Exact free cash flow: 98087000 USD 2023-01-01 – 2023-12-31: 124971000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 26884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2023-12-31 ITRON, INC. (edgar:780571) Free cash flow: 98087000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1322723 Filing: 000078057126000033 Input fundies:CapitalExpenditure: 26884000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1327721 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 239.11 million Exact value Exact value: 239105000 USD 2024-01-01 – 2024-12-31: 239105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2024-12-31 ITRON, INC. (edgar:780571) Net Income: 239105000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239105000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1470400 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 238.18 million Exact value Exact value: 238175000 USD 2024-01-01 – 2024-12-31: 238175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2024-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 238175000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1322069 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30562000 USD 2024-01-01 – 2024-12-31: 30562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2024-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 30562000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1327130 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 207.61 million Calculation and evidence 238175000 − 30562000 USD Exact free cash flow: 207613000 USD 2024-01-01 – 2024-12-31: 238175000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 30562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2024-12-31 ITRON, INC. (edgar:780571) Free cash flow: 207613000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238175000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1322069 Filing: 000078057126000033 Input fundies:CapitalExpenditure: 30562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1327130 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 301.06 million Exact value Exact value: 301055000 USD 2025-01-01 – 2025-12-31: 301055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Net Income: 301055000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 301055000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1469549 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 405.95 million Exact value Exact value: 405952000 USD 2025-01-01 – 2025-12-31: 405952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Operating Cash Flow: 405952000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 405952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1321416 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 22.89 million Exact value Exact value: 22891000 USD 2025-01-01 – 2025-12-31: 22891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Capital Expenditure: 22891000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1326540 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.	USD 383.06 million Calculation and evidence 405952000 − 22891000 USD Exact free cash flow: 383061000 USD 2025-01-01 – 2025-12-31: 405952000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 22891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITRON, INC. · 2025-12-31 ITRON, INC. (edgar:780571) Free cash flow: 383061000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/780571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 405952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1321416 Filing: 000078057126000033 Input fundies:CapitalExpenditure: 22891000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/itri-20251231.htm#1326540 Filing: 000078057126000033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 11,448 latest values · 11,448 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000780571, 780571, ITRI, edgar:780571

Also known as ITRON INC /WA/, ITRON, INC., Itron, Inc.

ITRON, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation