Sunday 11 October 2026 Export all ITRI data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

16.71% 19.12% 18.42% 16.74%
Piotroski F-Score
5 6 5 6
ROA
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

Fold the line items

Columns are period end dates