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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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Market cap: $3.7B
P/E: 14.1×
Fwd P/E: 15.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.50
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.01	14.03	14.05	14.21
P/S ratio Full definition →		2.37	1.78	1.71	1.66
P/FCF ratio Full definition →		16.67	11.03	10.16	9.90
P/Operating CF Full definition →		48.36	35.40	46.89	43.31
P/B ratio Full definition →		3.33	2.43	2.46	2.33
Price to Tangible BV Full definition →		9.57	13.63	0.00	0.00
EV/Sales Full definition →		2.33	1.88	2.27	2.22
EV/EBITDA Full definition →		15.77	12.04	14.50	13.65
EV/Operating CF Full definition →		15.32	10.97	12.71	12.43
EV/FCF Full definition →		16.43	11.62	13.51	13.25
Quick Ratio Full definition →		1.72	1.37	1.93	1.94
Current Ratio Full definition →		2.17	1.80	2.66	2.75
Net Debt/EBITDA Full definition →		(0.89)	2.43	9.79	8.59
Debt/Assets Full definition →		33.60%	33.55%	39.56%	39.44%
Debt/Equity Full definition →		0.73	0.72	0.97	0.96
Asset Turnover Full definition →		0.68	0.66	0.63	0.60
Operating CF/Net income Full definition →		1.80	1.17	1.60	1.65
Capex/Depreciation Full definition →		(0.32)	(0.52)	(0.32)	(0.32)
Interest Coverage Full definition →		14.48	14.14	11.63	13.19
Research and Development Expense of Revenue Full definition →		8.60%	9.29%	9.37%	9.97%
Selling, General and Administrative Expense of Revenue Full definition →		14.29%	16.67%	17.95%	15.94%
Intangible Assets out of Total Assets Full definition →		0.30	0.38	0.50	0.49
Share Based Compensation of Revenue Full definition →		2.48%	2.56%	3.42%	2.18%
Graham Net Nets Full definition →		0.03	(0.04)	(0.21)	(0.21)
Graham Number Full definition →		69.06	75.44	72.30	71.35
Earnings Yield Full definition →		4.54%	7.13%	7.12%	7.04%
Free Cash Flow Yield Full definition →		6.00%	9.07%	9.84%	10.10%
Revenue per Share Full definition →		12.71	12.57	13.12	12.77
Operating CF per Share Full definition →		2.58	2.62	1.91	2.00
Capex per Share Full definition →		(0.10)	(0.17)	(0.15)	(0.15)
Free Cash Flow per Share Full definition →		2.48	2.45	1.77	1.85
Cash per Share Full definition →		29.12	22.43	15.94	16.90
Shareholders Equity per Share Full definition →		37.46	38.21	36.41	37.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.46	38.21	36.41	37.15
Free Cash Flow Full definition →		113.41	111.51	78.97	81.49
Working Capital Full definition →		1,156.66	810.09	951.06	985.30
Capital Expenditures Full definition →		(4.42)	(7.81)	(6.53)	(6.60)
Net Current Asset Value Full definition →		146.69	(160.19)	(824.57)	(805.90)
EV/EBIT Full definition →		18.89	14.22	17.51	16.79
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		19.18	13.49	13.17	12.55
Other line items
Average Receivables Full definition →		354.14	359.13	369.88	345.72
Average Payables Full definition →		148.92	150.61	168.67	134.93
Average Inventory Full definition →		265.95	256.81	260.89	271.01
Average Assets Full definition →		3,538.09	3,564.17	3,740.67	3,808.66
Average Common Equity Full definition →		1,541.05	1,574.81	1,569.01	1,636.28

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Columns are period end dates

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