Itron, Inc.
ITRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,698,122 | $5,967,841 | $4,749,609 | $4,896,958 |
| - Cash | $1,331,944 | $1,224,257 | $1,123,267 | $1,051,237 |
| + Debt | $607,088 | $1,272,418 | $1,266,206 | $1,282,358 |
| Enterprise Value | $4,973,266 | $6,016,002 | $4,892,548 | $5,128,079 |
| Revenue | $581,625 | $606,761 | $607,151 | $612,864 |
| % Growth | -4.1% | -0.1% | -0.9% | – |
| Gross Profit | $219,545 | $223,618 | $217,219 | $213,880 |
| % Margin | 37.7% | 36.9% | 35.8% | 34.9% |
| EBITDA | $108,387 | $89,178 | $87,237 | $80,123 |
| % Margin | 18.6% | 14.7% | 14.4% | 13.1% |
| Net Income | $65,613 | $68,340 | $65,474 | $58,107 |
| % 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 | $115,800 | $96,685 | $72,117 | $79,849 |
| Capital Expenditures | -$4,421 | -$6,017 | -$4,639 | -$9,684 |
| Free Cash Flow | $111,379 | $90,668 | $67,478 | $70,165 |