Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $581,625 | $606,761 | $607,151 | $612,864 |
| % Growth | -4.1% | -0.1% | -0.9% | – |
| Cost of Goods Sold | $362,080 | $383,143 | $389,932 | $398,984 |
| Gross Profit | $219,545 | $223,618 | $217,219 | $213,880 |
| % Margin | 37.7% | 36.9% | 35.8% | 34.9% |
| R&D Expenses | $50,032 | $53,810 | $50,090 | $58,343 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $83,139 | $88,201 | $87,481 | $86,195 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,591 | $5,194 | $3,435 | $6,612 |
| Operating Expenses | $137,762 | $147,205 | $141,006 | $151,150 |
| Operating Income | $81,783 | $76,413 | $76,213 | $62,730 |
| % Margin | 14.1% | 12.6% | 12.6% | 10.2% |
| Other Income/Exp. Net | $8,918 | $7,069 | $6,066 | $7,120 |
| Pre-Tax Income | $90,701 | $83,482 | $82,279 | $69,850 |
| Tax Expense | $24,478 | $14,730 | $16,929 | $11,283 |
| Net Income | $65,613 | $68,340 | $65,474 | $58,107 |
| % Margin | 11.3% | 11.3% | 10.8% | 9.5% |
| EPS | 1.43 | 1.5 | 1.44 | 1.29 |
| % Growth | -4.7% | 4.2% | 11.6% | – |
| EPS Diluted | 1.41 | 1.47 | 1.42 | 1.26 |
| Weighted Avg Shares Out | 45,746 | 45,338 | 45,338 | 45,100 |
| Weighted Avg Shares Out Dil | 46,660 | 46,172 | 46,172 | 46,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,569 | $12,303 | $11,710 | $12,183 |
| Interest Expense | $5,647 | $5,648 | $5,593 | $5,591 |
| Depreciation & Amortization | $12,039 | $12,114 | $12,068 | $15,298 |
| EBITDA | $108,387 | $89,178 | $87,237 | $80,123 |
| % Margin | 18.6% | 14.7% | 14.4% | 13.1% |