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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.71% | 19.12% | 18.42% | 16.74% | |
Piotroski F-Score |
5 | 6 | 5 | 6 | |
| 7.28% | 8.45% | 7.73% | 7.19% | ||
ROIC |
11.41% | 9.95% | 7.64% | 7.70% | |
Return on Tangible Assets |
20.30% | 32.64% | 26.93% | 24.75% | |
Average Days of Receivables |
56.00 | 56.71 | 61.14 | 55.64 | |
Free Cash Flow per Share |
7.47 | 8.42 | 8.82 | 8.74 | |
Free Cash Flow |
341.72 | 383.06 | 394.56 | 385.38 | |
Capital Expenditures |
(24.76) | (22.89) | (24.78) | (25.37) | |
| Other line items | |||||
Cash ROIC |
7.96% | 9.56% | 10.08% | 9.74% | |
Accounts Receivable Turnover |
6.80 | 6.59 | 6.35 | 6.66 | |
Accounts Payable Turnover |
10.30 | 9.79 | 8.51 | 10.26 | |
Inventory Turnover |
5.77 | 5.74 | 5.50 | 5.11 | |
Average Days of Payables |
34.57 | 38.67 | 43.96 | 38.67 | |
Days of Inventory on Hand |
60.74 | 60.10 | 60.98 | 68.19 | |
Tax Rate |
(0.21) | (0.11) | (0.11) | (0.15) | |
Research and Development Expense of Revenue |
8.81% | 8.75% | 9.03% | 9.30% | |
Selling, General and Administrative Expense of Revenue |
14.23% | 14.91% | 15.82% | 16.22% | |
Share Based Compensation of Revenue |
2.48% | 2.64% | 2.81% | 2.66% | |
Interest Coverage |
13.22 | 13.94 | 13.43 | 13.34 | |
Operating CF/Net income |
1.42 | 1.35 | 1.45 | 1.50 | |
Depreciation/Fixed assets |
0.52 | 0.50 | 0.52 | 0.57 | |
Capex/Depreciation |
(0.42) | (0.40) | (0.39) | (0.36) | |
Revenue per Share |
52.65 | 52.04 | 52.47 | 52.23 | |
Operating CF per Share |
8.01 | 8.92 | 9.37 | 9.31 | |
Capex per Share |
(0.54) | (0.50) | (0.55) | (0.58) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates