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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

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

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Columns are period end dates

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