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