Sunday 11 October 2026
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Itron, Inc.
ITRI Technology Scientific & Technical Instruments
Itron, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 3.02% from fiscal 2024. In the quarter to June 2026, revenue fell 7.23%, EPS fell 19.3%, free cash flow fell 10.1% and total debt rose 26.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
85.58
1.35
+1.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
75.78 | 46.82 | 0.00 | 67.70 | 0.00 | 0.00 | 0.00 | 35.27 | 20.60 | 14.03 |
Piotroski F-Score |
9 | 5 | 2 | 6 | 4 | 4 | 5 | 8 | 6 | 6 |
P/S ratio |
1.19 | 1.33 | 0.78 | 1.33 | 1.78 | 1.53 | 1.30 | 1.57 | 2.02 | 1.78 |
Altman Z-Score |
2.92 | 2.39 | 1.33 | 2.08 | 2.07 | 2.00 | 1.76 | 2.62 | 2.83 | 2.50 |
P/FCF ratio |
33.24 | 18.88 | 37.26 | 29.63 | 60.98 | 25.27 | 490.96 | 34.79 | 23.73 | 11.03 |
Altman Z″-Score (non-manufacturers) |
1.65 | 1.69 | 0.36 | 1.11 | 0.89 | 0.72 | 1.23 | 2.18 | 3.56 | 3.01 |
Beneish M-Score |
(2.68) | (2.63) | (2.77) | (2.56) | (2.89) | (3.06) | (2.64) | (2.45) | (2.57) | (2.55) |
P/Operating CF |
70.76 | 34.86 | 43.80 | 74.22 | 99.13 | 222.43 | (179.09) | 71.24 | 61.69 | 35.40 |
P/B ratio |
3.70 | 3.33 | 2.53 | 4.15 | 4.59 | 2.66 | 1.96 | 2.56 | 3.49 | 2.43 |
Price to Tangible BV |
19.12 | 17.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 14.67 | 15.58 | 13.63 |
EV/Sales |
1.28 | 1.54 | 1.16 | 1.65 | 2.10 | 1.69 | 1.45 | 1.65 | 2.10 | 1.88 |
EV/EBITDA |
15.11 | 14.22 | 34.47 | 16.30 | 50.25 | 144.55 | 25.67 | 19.02 | 15.75 | 12.04 |
EV/Operating CF |
22.22 | 16.28 | 25.08 | 23.84 | 41.77 | 21.58 | 106.12 | 28.65 | 21.55 | 10.97 |
EV/FCF |
35.60 | 21.96 | 55.26 | 36.76 | 72.26 | 27.81 | 547.03 | 36.51 | 24.73 | 11.62 |
Quick Ratio |
1.17 | 1.13 | 0.85 | 0.93 | 1.05 | 0.92 | 0.97 | 1.13 | 2.65 | 1.37 |
Current Ratio |
1.77 | 1.67 | 1.37 | 1.49 | 1.69 | 1.50 | 1.66 | 1.95 | 3.44 | 1.80 |
Net Debt/EBITDA |
1.00 | 1.99 | 11.23 | 3.16 | 7.84 | 13.18 | 2.63 | 0.81 | 0.59 | 0.62 |
Debt/Assets |
19.30% | 29.12% | 38.97% | 35.06% | 35.33% | 19.52% | 19.70% | 17.46% | 36.46% | 33.55% |
Debt/Equity |
0.47 | 0.76 | 1.39 | 1.19 | 1.10 | 0.41 | 0.39 | 0.34 | 0.88 | 0.72 |
Asset Turnover |
1.24 | 1.10 | 1.01 | 0.94 | 0.82 | 0.79 | 0.75 | 0.87 | 0.81 | 0.66 |
Operating CF/Net income |
3.65 | 3.34 | (1.11) | 3.53 | (1.89) | (1.90) | (2.52) | 1.29 | 1.00 | 1.35 |
Capex/Depreciation |
(0.63) | (0.77) | (0.46) | (0.51) | (0.46) | (0.34) | (0.18) | (0.45) | (0.49) | (0.40) |
Interest Coverage |
7.47 | 11.19 | (0.85) | 2.53 | (0.24) | (2.77) | (1.11) | 15.44 | 17.17 | 13.94 |
| 4.99% | 7.87% | (12.89%) | 6.39% | (7.06%) | (8.20%) | (0.83%) | 7.68% | 17.43% | 19.12% | |
| 1.95% | 3.11% | (4.21%) | 1.84% | (2.18%) | (3.25%) | (0.41%) | 3.89% | 7.95% | 8.45% | |
ROIC |
7.69% | 7.79% | (1.90%) | 5.18% | (0.42%) | (3.42%) | (0.32%) | 5.43% | 10.30% | 9.95% |
Return on Tangible Assets |
6.41% | 10.56% | (21.12%) | 8.77% | (9.85%) | (19.73%) | (2.07%) | 15.12% | 17.04% | 32.64% |
Average Days of Receivables |
63.73 | 71.99 | 67.15 | 68.98 | 62.11 | 54.98 | 57.01 | 51.02 | 52.41 | 56.71 |
Research and Development Expense of Revenue |
8.33% | 8.39% | 8.75% | 8.08% | 8.93% | 9.95% | 10.31% | 9.60% | 8.81% | 8.75% |
Selling, General and Administrative Expense of Revenue |
15.87% | 16.12% | 17.81% | 13.86% | 12.74% | 15.17% | 16.18% | 14.39% | 13.89% | 14.91% |
Intangible Assets out of Total Assets |
0.33 | 0.31 | 0.53 | 0.48 | 0.49 | 0.50 | 0.46 | 0.42 | 0.32 | 0.38 |
Share Based Compensation of Revenue |
0.90% | 1.06% | 1.32% | 1.08% | 1.15% | 1.19% | 1.22% | 1.30% | 1.80% | 2.64% |
Graham Net Nets |
(0.08) | (0.17) | (0.53) | (0.27) | (0.22) | (0.17) | (0.15) | (0.07) | (0.04) | (0.04) |
Graham Number |
17.83 | 26.34 | 0.00 | 23.77 | 0.00 | 0.00 | 0.00 | 37.48 | 60.74 | 75.44 |
Earnings Yield |
1.32% | 2.14% | (5.39%) | 1.48% | (1.50%) | (2.58%) | (0.43%) | 2.84% | 4.85% | 7.13% |
Free Cash Flow Yield |
3.01% | 5.30% | 2.68% | 3.38% | 1.64% | 3.96% | 0.20% | 2.87% | 4.21% | 9.07% |
Revenue per Share |
52.69 | 52.21 | 60.55 | 63.26 | 53.99 | 44.73 | 39.81 | 47.86 | 53.80 | 52.04 |
Operating CF per Share |
3.03 | 4.95 | 2.80 | 4.37 | 2.72 | 3.49 | 0.54 | 2.75 | 5.25 | 8.92 |
Capex per Share |
(1.14) | (1.28) | (1.53) | (1.54) | (1.15) | (0.78) | (0.44) | (0.59) | (0.67) | (0.50) |
Free Cash Flow per Share |
1.89 | 3.67 | 1.27 | 2.83 | 1.57 | 2.71 | 0.11 | 2.16 | 4.58 | 8.42 |
Cash per Share |
3.50 | 4.56 | 3.06 | 3.79 | 5.14 | 3.67 | 4.48 | 6.65 | 23.17 | 22.43 |
Shareholders Equity per Share |
17.02 | 20.84 | 18.70 | 20.25 | 20.87 | 25.80 | 26.42 | 29.31 | 31.11 | 38.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.02 | 20.84 | 18.70 | 20.25 | 20.87 | 25.80 | 26.42 | 29.31 | 31.11 | 38.21 |
Free Cash Flow |
72.30 | 141.86 | 49.80 | 112.09 | 63.31 | 120.11 | 4.75 | 98.09 | 207.61 | 383.06 |
Working Capital |
319.42 | 341.96 | 243.43 | 325.86 | 380.36 | 248.59 | 331.01 | 512.20 | 1,287.63 | 810.09 |
Capital Expenditures |
(43.54) | (49.49) | (59.95) | (60.75) | (46.21) | (34.68) | (19.75) | (26.88) | (30.56) | (22.89) |
Net Current Asset Value |
(194.99) | (450.77) | (978.79) | (909.77) | (836.49) | (501.10) | (356.94) | (223.39) | (180.30) | (160.19) |
EV/EBIT |
25.49 | 20.12 | 0.00 | 31.05 | 0.00 | 0.00 | 0.00 | 27.79 | 19.44 | 14.22 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
23.80 | 17.30 | 0.00 | 25.03 | 0.00 | 0.00 | 0.00 | 26.48 | 18.65 | 13.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.32 | 0.57 | 0.51 | 0.49 | 0.63 | 0.78 | 0.46 | 0.54 | 0.50 |
Cash ROIC |
6.64% | 8.89% | 2.66% | 5.90% | 3.22% | 6.78% | 0.26% | 4.70% | 5.60% | 9.56% |
Accounts Receivable Turnover |
5.90 | 5.39 | 5.69 | 5.50 | 5.16 | 5.93 | 6.20 | 7.44 | 7.46 | 6.59 |
Accounts Payable Turnover |
7.32 | 5.81 | 5.60 | 5.49 | 5.78 | 6.89 | 5.92 | 6.69 | 9.30 | 9.79 |
Inventory Turnover |
7.64 | 7.52 | 7.94 | 7.80 | 7.66 | 8.09 | 6.46 | 5.70 | 5.78 | 5.74 |
Average Days of Payables |
49.50 | 75.71 | 68.74 | 68.43 | 50.09 | 50.05 | 67.98 | 49.89 | 33.03 | 38.67 |
Days of Inventory on Hand |
44.06 | 52.74 | 48.94 | 47.53 | 42.37 | 42.97 | 65.55 | 70.93 | 61.70 | 60.10 |
Average Receivables |
341.20 | 374.77 | 417.60 | 455.04 | 421.38 | 334.14 | 289.45 | 292.13 | 327.15 | 359.13 |
Average Payables |
184.49 | 230.71 | 294.11 | 319.04 | 271.88 | 204.38 | 215.15 | 218.35 | 172.22 | 150.61 |
Average Inventory |
176.76 | 178.44 | 207.25 | 224.29 | 205.14 | 174.09 | 197.25 | 256.19 | 277.21 | 256.81 |
Average Assets |
1,629.06 | 1,841.98 | 2,357.56 | 2,658.41 | 2,657.43 | 2,500.41 | 2,385.93 | 2,491.17 | 3,005.94 | 3,564.17 |
Average Common Equity |
636.53 | 727.99 | 769.84 | 767.43 | 820.54 | 991.52 | 1,167.16 | 1,261.49 | 1,371.43 | 1,574.81 |
Columns are period end dates