Itron, Inc.ITRINASDAQ

Revenue (LTM)

$2.4B

-3.0% YoY

Net Income (LTM)

$301M

+25.9% YoY

Free Cash Flow

$381M

Revenue CAGR (5Y)

+1.7%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,982	1,796↓9.4%	2,174↑21.1%	2,441↑12.3%	2,367↓3.0%
Gross Profit	573	522↓8.9%	714↑36.7%	839↑17.6%	888↑5.7%
Operating Income	-79	-7↑90.6%	129↑1832.3%	264↑104.9%	319↑20.9%
Net Income	-81	-10↑88.0%	97↑1095.9%	239↑146.7%	301↑25.9%
EBITDA	121	85↓30.1%	227↑168.2%	321↑41.7%	383↑19.1%
EPS Diluted	-1.77	-0.21↑88.1%	2.11↑1104.8%	5.18↑145.5%	6.51↑25.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	163	202↑24.3%	302↑49.5%	1,051↑248.0%	1,020↓2.9%
Total Current Assets	750	830↑10.6%	1,049↑26.5%	1,816↑73.0%	1,822↑0.4%
Total Assets	2,394	2,378↓0.7%	2,604↑9.5%	3,408↑30.8%	3,721↑9.2%
Total Current Liabilities	501	499↓0.6%	537↑7.8%	528↓1.7%	1,012↑91.6%
Total Liabilities	1,251	1,187↓5.2%	1,273↑7.3%	1,996↑56.8%	1,983↓0.7%
Total Equity	1,116	1,168↑4.7%	1,311↑12.2%	1,391↑6.1%	1,717↑23.4%
Total Debt	508	515↑1.5%	502↓2.5%	1,282↑155.2%	1,288↑0.4%
Net Debt	345	313↓9.2%	200↓36.0%	231↑15.3%	267↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	145	25↓83.1%	125↑410.1%	238↑90.6%	404↑69.5%
Capital Expenditure	-35	-20↑43.1%	-27↓36.1%	-31↓13.7%	-23↑25.1%
Free Cash Flow	110	5↓95.7%	98↑1963.7%	208↑111.7%	381↑83.4%
Stock-Based Comp	0	22	28↑29.6%	44↑54.7%	0
Net Change in Cash	-44	39↑188.9%	100↑153.7%	749↑648.9%	-31↓104.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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