Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,698 | $5,968 | $4,750 | $4,897 |
| - Cash | $1,332 | $1,224 | $1,123 | $1,051 |
| + Debt | $607 | $1,272 | $1,266 | $1,282 |
| Enterprise Value | $4,973 | $6,016 | $4,893 | $5,128 |
| Revenue | $582 | $607 | $607 | $613 |
| % Growth | -4.1% | -0.1% | -0.9% | – |
| Gross Profit | $220 | $224 | $217 | $214 |
| % Margin | 37.7% | 36.9% | 35.8% | 34.9% |
| EBITDA | $108 | $89 | $87 | $80 |
| % Margin | 18.6% | 14.7% | 14.4% | 13.1% |
| Net Income | $66 | $68 | $65 | $58 |
| % Margin | 11.3% | 11.3% | 10.8% | 9.5% |
| EPS Diluted | 1.41 | 1.47 | 1.42 | 1.26 |
| % Growth | -4.1% | 3.5% | 12.7% | – |
| Operating Cash Flow | $116 | $97 | $72 | $80 |
| Capital Expenditures | -$4 | -$6 | -$5 | -$10 |
| Free Cash Flow | $111 | $91 | $67 | $70 |