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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	6
ROE Full definition →		19.12%	18.42%	16.74%	16.30%
ROA Full definition →		8.45%	7.73%	7.19%	7.15%
ROIC Full definition →		9.95%	7.64%	7.70%	8.09%
Return on Tangible Assets Full definition →		32.64%	26.93%	24.75%	23.13%
Average Days of Receivables Full definition →		56.71	61.14	55.64	59.77
Free Cash Flow per Share Full definition →		8.42	8.82	8.74	8.39
Free Cash Flow Full definition →		383.06	394.56	385.38	367.51
Capital Expenditures Full definition →		(22.89)	(24.78)	(25.37)	(27.35)
Other line items
Cash ROIC Full definition →		9.56%	10.08%	9.74%	8.88%
Accounts Receivable Turnover Full definition →		6.59	6.35	6.66	6.19
Accounts Payable Turnover Full definition →		9.79	8.51	10.26	8.12
Inventory Turnover Full definition →		5.74	5.50	5.11	5.14
Average Days of Payables Full definition →		38.67	43.96	38.67	51.40
Days of Inventory on Hand Full definition →		60.10	60.98	68.19	74.46
Tax Rate Full definition →		(0.11)	(0.11)	(0.15)	(0.15)
Research and Development Expense of Revenue Full definition →		8.75%	9.03%	9.30%	9.53%
Selling, General and Administrative Expense of Revenue Full definition →		14.91%	15.82%	16.22%	16.13%
Share Based Compensation of Revenue Full definition →		2.64%	2.81%	2.66%	2.55%
Interest Coverage Full definition →		13.94	13.43	13.34	13.82
Operating CF/Net income Full definition →		1.35	1.45	1.50	1.41
Depreciation/Fixed assets Full definition →		0.50	0.52	0.57	0.63
Capex/Depreciation Full definition →		(0.40)	(0.39)	(0.36)	(0.36)
Revenue per Share Full definition →		52.04	52.47	52.23	52.97
Operating CF per Share Full definition →		8.92	9.37	9.31	9.01
Capex per Share Full definition →		(0.50)	(0.55)	(0.58)	(0.62)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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