Wednesday 4 November 2026 Export ITRI’s income statement to Excel — free account

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.

Revenue: +3.04%
EPS: +13.8%
Free cash flow: −15.8%
Total debt: +26.5%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

101.54 3.32 +3.38%

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Market cap: $4.3B
P/E: 15.6×
Fwd P/E: 17.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.50
Beneish M: −2.55
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	13.73	14.21	14.05	14.03	+8 more quarters Free account
P/S ratio Full definition →	1.63	1.66	1.71	1.78
P/FCF ratio Full definition →	10.29	9.90	10.16	11.03
P/Operating CF Full definition →	37.10	43.31	46.89	35.40
P/B ratio Full definition →	2.20	2.33	2.46	2.43
Price to Tangible BV Full definition →	0.00	0.00	0.00	13.63
EV/Sales Full definition →	2.15	2.22	2.27	1.88
EV/EBITDA Full definition →	12.63	13.65	14.50	12.04
EV/Operating CF Full definition →	12.61	12.43	12.71	10.97
EV/FCF Full definition →	13.55	13.25	13.51	11.62
Quick Ratio Full definition →	2.05	1.94	1.93	1.37
Current Ratio Full definition →	2.83	2.75	2.66	1.80
Net Debt/EBITDA Full definition →	6.36	8.59	9.79	2.43
Debt/Assets Full definition →	38.31%	39.44%	39.56%	33.55%
Debt/Equity Full definition →	0.92	0.96	0.97	0.72
Asset Turnover Full definition →	0.59	0.60	0.63	0.66
Operating CF/Net income Full definition →	1.43	1.65	1.60	1.17
Capex/Depreciation Full definition →	(0.31)	(0.32)	(0.32)	(0.52)
Interest Coverage Full definition →	16.29	13.19	11.63	14.14
Research and Development Expense of Revenue Full definition →	9.50%	9.97%	9.37%	9.29%
Selling, General and Administrative Expense of Revenue Full definition →	14.03%	15.94%	17.95%	16.67%
Intangible Assets out of Total Assets Full definition →	0.47	0.49	0.50	0.38
Share Based Compensation of Revenue Full definition →	2.04%	2.18%	3.42%	2.56%
Graham Net Nets Full definition →	(0.19)	(0.21)	(0.21)	(0.04)
Graham Number Full definition →	74.50	71.35	72.30	75.44
Earnings Yield Full definition →	7.28%	7.04%	7.12%	7.13%
Free Cash Flow Yield Full definition →	9.72%	10.10%	9.84%	9.07%
Revenue per Share Full definition →	13.68	12.77	13.12	12.57
Operating CF per Share Full definition →	2.33	2.00	1.91	2.62
Capex per Share Full definition →	(0.15)	(0.15)	(0.15)	(0.17)
Free Cash Flow per Share Full definition →	2.18	1.85	1.77	2.45
Cash per Share Full definition →	19.18	16.90	15.94	22.43
Shareholders Equity per Share Full definition →	39.24	37.15	36.41	38.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	39.24	37.15	36.41	38.21
Free Cash Flow Full definition →	95.55	81.49	78.97	111.51
Working Capital Full definition →	1,088.50	985.30	951.06	810.09
Capital Expenditures Full definition →	(6.41)	(6.60)	(6.53)	(7.81)
Net Current Asset Value Full definition →	(713.38)	(805.90)	(824.57)	(160.19)
EV/EBIT Full definition →	15.67	16.79	17.51	14.22
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	11.90	12.55	13.17	13.49
Other line items
Average Receivables Full definition →	374.79	345.72	369.88	359.13
Average Payables Full definition →	169.64	134.93	168.67	150.61
Average Inventory Full definition →	268.13	271.01	260.89	256.81
Average Assets Full definition →	3,913.89	3,808.66	3,740.67	3,564.17
Average Common Equity Full definition →	1,716.37	1,636.28	1,569.01	1,574.81

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Columns are period end dates · fundamentals updated 2 Nov 2026

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