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Itron Inc

Itron Inc

ITRI · NASDAQ · Technology / Scientific & Technical Instruments

96.06USD-0.35 (-0.36%)

Price History

Full chart

Market Stats

Previous Close96.41
Open96.55
Day Range95.56 – 96.82
52-Week Range77.77 – 142.00
Volume254.70K
Market Cap3.87B
P/E (TTM)14.80
Forward P/E13.40
EPS5.98
Dividend Yield0.00%
Beta1.32
50-Day Avg95.92
200-Day Avg91.99

About

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Thomas L. Deitrich
  • Employees4.99K
  • Headquarters2111 North Molter Road, Liberty Lake, WA, United States, 99019, USA
  • Websitehttps://na.itron.com

Leadership

  • Mr. Thomas L. DeitrichCEO, President & Director · b. 1967
  • Ms. Joan S. HooperSenior VP & CFO · b. 1958
  • Mr. Donald L. Reeves IIISenior Vice President of Outcomes · b. 1968
  • Mr. Justin K. PatrickSenior Vice President of Device Solutions · b. 1973
  • Mr. John F. MarcoliniSenior Vice President of Networked Solutions · b. 1973
  • Mr. David Marshall WrightVP, Corporate Controller & Chief Accounting Officer · b. 1970
  • Paul VincentVice President of Investor Relations
  • Mr. Christopher E. WareSenior VP, General Counsel & Corporate Secretary · b. 1969
  • Alison MallahanSenior Manager of Corporate Communications
  • Ms. Marina DonovanVice President of Global Marketing, ESG & Public Affairs

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.60M120.70M155.40M177.60M216.10M241.40M193.40M183.97M225.56M284.84M316.96M399.19M552.69M644.04M1.46B1.91B1.69B2.26B2.43B2.18B1.95B1.97B1.88B2.01B2.02B2.38B2.50B2.17B1.98B1.80B2.17B2.44B2.37B
Growth (%)-+36.23%+28.75%+14.29%+21.68%+11.71%-19.88%-4.87%+22.60%+26.28%+11.28%+25.94%+38.45%+16.53%+127.32%+30.43%-11.63%+33.89%+7.74%-10.51%-10.53%+1.13%-4.71%+7.21%+0.25%+17.73%+5.32%-13.15%-8.82%-9.39%+21.06%+12.29%-3.02%
Cost of Revenue41.90M63.10M87.90M95.70M120.80M147.00M183.60M100.21M127.70M152.57M173.41M228.53M319.07M376.60M976.76M1.26B1.15B1.56B1.69B1.46B1.33B1.35B1.32B1.35B1.34B1.65B1.75B1.57B1.41B1.27B1.46B1.60B1.48B
Gross Profit46.70M57.60M67.50M81.90M95.30M94.40M9.80M83.77M97.86M132.27M143.55M170.67M233.62M267.44M487.29M646.86M537.46M698.24M742.98M715.15M614.53M623.13M559.12M660.32M675.15M730.32M752.32M602.17M573.17M522.19M713.91M839.32M892.12M
Gross Margin52.71%47.72%43.44%46.11%44.10%39.11%5.07%45.53%43.39%46.44%45.29%42.75%42.27%41.53%33.28%33.87%31.85%30.91%30.52%32.83%31.54%31.62%29.77%32.80%33.45%30.74%30.06%27.71%28.92%29.08%32.84%34.39%37.69%
Operating Expense36.60M46.70M53.90M83.60M90.70M92.90M86.60M72.63M72.00M114.13M121.86M166.71M187.38M205.70M440.81M537.03M492.43M514.04M1.20B559.36M754.40M622.64M506.27M559.33M520.28M780.01M619.64M612.56M652.47M529.63M585.04M575.21M578.04M
Operating Income10.10M10.90M13.60M-1.70M4.60M1.50M-76.80M11.13M25.86M18.14M21.69M3.96M46.24M61.74M46.47M109.82M45.03M184.20M-459.18M155.79M-139.86M480.00K52.85M100.99M154.88M-49.69M132.68M-10.39M-79.30M-7.44M128.87M264.11M314.08M
Operating Margin11.40%9.03%8.75%-0.96%2.13%0.62%-39.71%6.05%11.47%6.37%6.84%0.99%8.37%9.59%3.17%5.75%2.67%8.15%-18.86%7.15%-7.18%0.02%2.81%5.02%7.67%-2.09%5.30%-0.48%-4.00%-0.41%5.93%10.82%13.27%
EBITDA16.20M17.50M21.60M8.80M21.40M21.40M-58.30M22.89M34.54M38.66M43.84M58.24M103.23M61.74M183.82M286.43M180.01M306.85M-346.72M265.26M172.25M162.80M113.38M213.42M221.06M238.65M249.72M179.75M121.03M84.61M226.91M321.43M414.24M
EBITDA Margin18.28%14.50%13.90%4.95%9.90%8.86%-30.14%12.44%15.31%13.57%13.83%14.59%18.68%9.59%12.56%15.00%10.67%13.58%-14.24%12.18%8.84%8.26%6.04%10.60%10.95%10.04%9.98%8.27%6.11%4.71%10.44%13.17%17.50%
Net Income4.30M8.00M10.10M-1.50M1.00M-6.20M-68.60M4.66M13.45M8.68M10.48M-5.26M33.06M33.76M-16.14M28.06M-2.25M104.77M-510.16M108.28M-153.15M-23.67M12.68M31.77M57.30M-99.25M49.01M-57.95M-81.25M-9.73M96.92M239.10M301.06M
Net Income Margin4.85%6.63%6.50%-0.84%0.46%-2.57%-35.47%2.53%5.96%3.05%3.31%-1.32%5.98%5.24%-1.10%1.47%-0.13%4.64%-20.96%4.97%-7.86%-1.20%0.68%1.58%2.84%-4.18%1.96%-2.67%-4.10%-0.54%4.46%9.80%12.72%
R&D--27.10M33.30M32.20M33.50M26.80M21.33M30.00M36.78M43.02M44.38M47.08M58.77M94.93M120.70M122.31M140.23M162.53M178.65M176.02M175.50M162.33M168.21M169.98M207.91M202.20M194.10M197.24M185.10M208.69M215.03M207.04M
R&D as % of Total Revenue--17.44%18.75%14.90%13.88%13.86%11.59%13.30%12.91%13.57%11.12%8.52%9.13%6.48%6.32%7.25%6.21%6.68%8.20%9.03%8.91%8.64%8.36%8.42%8.75%8.08%8.93%9.95%10.31%9.60%8.81%8.75%
Interest Expense0000000002.06M2.64M13.14M18.94M17.79M89.97M80.73M70.31M54.90M36.79M10.12M10.69M11.60M12.29M13.52M13.85M58.20M52.45M44.00M28.64M6.72M8.35M15.38M22.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.72%0.83%3.29%3.43%2.76%6.14%4.23%4.17%2.43%1.51%0.46%0.55%0.59%0.65%0.67%0.69%2.45%2.10%2.02%1.45%0.37%0.38%0.63%0.95%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.90M119.10M147.00M187.40M240.20M247.80M192.10M177.89M202.69M247.25M303.49M557.15M598.88M988.52M3.05B2.87B2.85B2.75B2.06B2.09B1.88B1.71B1.65B1.58B2.11B2.61B2.71B2.61B2.39B2.38B2.60B3.41B3.72B
Total Liabilities27.60M24.70M38.20M73.20M119.80M132.80M144.60M123.85M126.64M85.64M126.25M372.72M281.35M597.54M2.29B1.84B1.45B1.32B1.16B1.08B1.01B995.82M995.51M927.46M1.30B1.87B1.91B1.77B1.25B1.19B1.27B2.00B1.98B
Total Equity71.30M94.40M108.80M114.20M120.40M115.00M47.50M54.04M76.05M161.60M177.24M184.43M317.53M390.98M758.80M1.04B1.40B1.43B906.92M992.97M855.24M696.94M631.70M631.60M786.42M712.66M800.82M816.55M1.14B1.17B1.31B1.39B1.72B
Cash12.30M11.00M6.40M2.20M3.00M2.70M1.50M21.22M20.58M32.56M6.24M11.62M33.64M361.40M91.99M144.39M121.89M169.48M133.09M136.41M124.81M112.37M131.02M133.56M176.27M120.22M149.90M206.93M162.58M202.01M302.05M1.05B1.02B
Total Debt300.00K400.00K5.60M39.50M73.80M83.60M67.70M58.77M58.40M691.00K48.24M278.24M166.93M469.32M1.59B1.19B781.76M610.94M452.50M417.50M378.75M323.97M371.21M304.52M613.26M1.02B1.07B987.76M575.97M515.10M502.46M1.28B1.29B
Net Debt-12.00M-10.60M-800.00K37.30M70.80M80.90M66.20M37.56M37.82M-31.87M42.01M266.61M133.29M107.92M1.50B1.05B659.87M441.46M319.42M281.09M253.94M211.60M240.19M170.96M436.99M896.40M851.50M780.83M344.96M313.09M200.41M231.12M267.18M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.20M12.80M9.60M-16.90M-3.20M-1.90M24.50M1.19M32.34M49.23M10.26M53.05M79.62M94.77M133.33M193.15M140.79M254.59M252.36M205.09M105.42M132.97M73.35M115.84M191.35M109.75M172.84M109.51M154.79M24.50M124.97M238.18M403.74M
Investing Cash Flow-17.80M-28.40M-17.50M-24.80M-34.10M-17.10M-16.10M23.38M-38.03M-23.35M-85.18M-267.10M-30.57M-85.50M-1.71B-67.08M-53.99M-56.27M-78.74M-125.44M-56.77M-41.50M-48.95M-47.53M-148.18M-862.66M-48.18M-41.04M-34.88M40.52M-23.31M-63.41M-349.65M
Financing Cash Flow21.40M14.30M3.40M37.50M38.10M18.70M-9.60M-4.90M5.06M-13.89M48.60M219.43M-27.03M318.49M1.31B-63.38M-114.12M-148.64M-209.45M-77.53M-57.44M-91.88M7.74M-63.02M301.96M395.82M-97.52M-11.58M-152.89M-18.74M-3.51M579.57M-95.25M
Capital Expenditure3.80M7.30M16.50M27.50M36.80M6.40M17.30M8.99M7.64M10.54M9.63M12.79M31.97M31.74M40.60M63.43M52.91M62.82M60.08M50.54M60.02M44.49M43.92M43.54M49.49M59.95M60.75M46.21M34.68M19.75M26.88M30.56M22.89M
Free Cash Flow4.40M5.50M-6.90M-44.40M-40.00M-8.30M7.20M-7.79M24.70M38.69M626.00K40.27M47.64M63.03M92.72M129.72M87.88M191.77M192.28M154.55M45.40M88.48M29.43M72.30M141.86M49.80M112.09M63.31M120.11M4.75M98.09M207.61M380.85M
Dividends Paid---200.00K-------------0670.00M80.00M35.00M47.66M113.47M00-50.00M-505.35M----
FCF to OCF53.66%42.97%-71.88%262.72%1250.00%436.84%29.39%-652.68%76.37%78.60%6.10%75.90%59.84%66.51%69.55%67.16%62.42%75.32%76.19%75.36%43.07%66.54%40.13%62.41%74.13%45.38%64.85%57.81%77.59%19.40%78.49%87.17%94.33%
Dividend Paid to FCF----0.45%-------------0.00%348.45%51.76%77.09%53.86%385.52%0.00%0.00%-44.61%-420.73%----

Earnings

Report DateJan 31, 1996Apr 16, 1996Jul 16, 1996Oct 22, 1996Feb 5, 1997Apr 15, 1997Jul 21, 1997Oct 14, 1997Feb 3, 1998Apr 21, 1998Jul 22, 1998Oct 12, 1998Feb 3, 1999Apr 15, 1999Jul 15, 1999Oct 18, 1999Feb 9, 2000Apr 19, 2000Jul 20, 2000Oct 19, 2000Feb 15, 2001Mar 31, 2001Jul 17, 2001Oct 18, 2001Feb 6, 2002Apr 17, 2002Jul 17, 2002Oct 16, 2002Feb 5, 2003Apr 17, 2003Jul 16, 2003Oct 16, 2003Feb 5, 2004Apr 19, 2004Jul 19, 2004Nov 2, 2004Feb 15, 2005Apr 26, 2005Jul 26, 2005Oct 28, 2005Feb 14, 2006Apr 25, 2006Jul 26, 2006Nov 1, 2006Feb 13, 2007May 2, 2007Aug 1, 2007Nov 1, 2007Feb 20, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 18, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 17, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 16, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 15, 2012Apr 25, 2012Aug 1, 2012Nov 1, 2012Feb 13, 2013Apr 26, 2013Jul 31, 2013Oct 30, 2013Feb 12, 2014Apr 24, 2014Aug 5, 2014Nov 4, 2014Feb 11, 2015May 4, 2015Aug 5, 2015Nov 3, 2015Feb 17, 2016May 23, 2016Aug 11, 2016Nov 2, 2016Feb 28, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 14, 2018Aug 6, 2018Nov 5, 2018Feb 27, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 24, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 24, 2021May 3, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 2, 2022Aug 4, 2022Nov 3, 2022Feb 27, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 26, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 24, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Mar 2, 2026Apr 28, 2026Jul 28, 2026Oct 29, 2026
EPS Estimate0.210.210.19-0.03-0.17-0.25-0.050.120.200.01-0.08-0.040.030.02-0.020.020.010.010.050.080.08-0.110.140.220.190.230.260.290.240.270.300.100.100.170.280.400.210.410.420.480.480.540.560.550.470.600.770.720.690.820.770.720.520.470.490.600.610.730.841.050.941.051.040.990.930.970.930.660.450.580.670.740.260.350.360.390.250.140.550.740.320.320.590.580.480.680.890.930.130.490.880.680.440.460.660.550.56-0.200.250.300.420.480.180.190.080.230.220.090.110.310.510.750.840.961.131.051.321.331.482.191.241.301.57
EPS Actual0.210.210.17-0.19-0.17-0.24-0.050.110.220.01-0.07-0.200.070.030.060.02-0.730.050.060.070.150.100.150.210.260.240.280.290.300.290.280.300.010.090.100.320.410.320.420.490.590.580.620.630.560.480.890.650.810.821.020.810.710.330.490.450.821.010.981.060.950.991.200.921.190.911.160.970.580.310.580.650.360.310.540.390.360.20-0.380.430.760.440.440.770.680.570.710.771.010.130.511.130.880.700.871.040.720.570.030.610.650.520.280.210.750.110.070.230.710.490.650.981.231.241.211.841.351.521.621.542.461.491.59-
Surprise0.00%0.00%-10.53%-533.33%0.00%4.00%0.00%-8.33%10.00%0.00%12.50%-400.00%133.33%50.00%400.00%0.00%-7400.00%400.00%20.00%-12.50%87.50%-36.36%50.00%18.18%26.32%21.74%11.54%3.45%20.83%3.70%0.00%-90.00%-10.00%-41.18%14.29%2.50%52.38%2.44%16.67%22.92%20.83%14.81%12.50%1.82%2.13%48.33%-15.58%12.50%18.84%24.39%5.19%-1.39%-36.54%4.26%-8.16%36.67%65.57%34.25%26.19%-9.52%5.32%14.29%-11.54%20.20%-2.15%19.59%4.30%-12.12%-31.11%0.00%-2.99%-51.35%19.23%54.29%8.33%-7.69%-20.00%-371.43%-21.82%2.70%37.50%37.50%30.51%17.24%18.75%4.41%-13.48%8.60%0.00%4.08%28.41%29.41%59.09%89.13%57.58%30.91%1.79%115.00%144.00%116.67%23.81%-41.67%16.67%294.74%37.50%-69.57%4.55%688.89%345.45%109.68%92.16%64.00%47.62%26.04%62.83%29.03%15.15%21.80%4.05%12.33%20.16%22.31%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.87B
Enterprise Value4.95B
Trailing P/E14.80
Forward P/E13.40
PEG Ratio0.71
Price / Sales1.68
Price / Book2.47
EPS5.98
Book Value36.92
Revenue (TTM)2.30B
Gross Profit (TTM)918.24M
EBITDA361.42M
Profit Margin11.90%
Operating Margin13.46%
Return on Equity16.89%
Return on Assets4.99%
Shares Outstanding43.79M
Shares Float43.02M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 129.60
  • Strong Buy
    7
  • Buy
    3
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
125.21%
Insiders
1.78%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.15M16.33%
  • Vanguard Portfolio Management, LLC
    3.51M8.01%
  • Vanguard Capital Management, LLC
    2.01M4.60%
  • Impax Asset Management Group PLC
    1.93M4.40%
  • State Street Corp
    1.81M4.12%
  • Dimensional Fund Advisors, Inc.
    1.77M4.04%
  • Amvescap Plc.
    1.60M3.66%
  • First Trust Advisors L.P.
    1.21M2.77%
  • Geode Capital Management, LLC
    1.19M2.71%
  • Amundi
    1.07M2.44%
  • Sam Sustainable Asset Management Ltd
    1.05M2.41%
  • Bank of New York Mellon Corp
    1.05M2.41%
  • Schroder Investment Management Group
    785.33K1.79%
  • Soros Fund Management LLC
    777.34K1.78%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.70M6.17%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.41M3.23%
  • iShares Russell 2000 ETF
    1.14M2.61%
  • Vanguard Small Cap Index
    1.02M2.33%
  • Vanguard Information Technology ETF
    999.61K2.28%
  • Robeco Smart Energy F-EUR Cap
    963.03K2.20%